JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+17.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$10.1M
Cap. Flow %
-10.44%
Top 10 Hldgs %
47.8%
Holding
61
New
8
Increased
3
Reduced
17
Closed
5

Top Buys

1
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.05M
2
NCNO icon
nCino
NCNO
$2M
3
PSFE icon
Paysafe
PSFE
$1.69M
4
PYPL icon
PayPal
PYPL
$1.36M
5
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.25M

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
$4.3M
2
ISTR icon
Investar Holding Corp
ISTR
$3.24M
3
BHLB icon
Berkshire Hills Bancorp
BHLB
$2.03M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
$1.53M
5
VBTX icon
Veritex Holdings
VBTX
$1.37M

Sector Composition

1 Financials 56.77%
2 Technology 6.34%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCB icon
26
Coastal Financial
CCB
$1.73B
$490K 0.47%
18,700
– –
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$1.88B
$382K 0.37%
+10,000
New +$382K
C icon
28
Citigroup
C
$178B
$247K 0.24%
3,400
– –
PAYA
29
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$154K 0.15%
+14,014
New +$154K
GSBC icon
30
Great Southern Bancorp
GSBC
$717M
$61K 0.06%
1,080
– –
RVSB icon
31
Riverview Bancorp
RVSB
$106M
$10K 0.01%
+1,500
New +$10K
BHLB icon
32
Berkshire Hills Bancorp
BHLB
$1.21B
$9K 0.01%
401
-90,300
-100% -$2.03M
BNS icon
33
Scotiabank
BNS
$77.6B
– –
0
– –
BPOP icon
34
Popular Inc
BPOP
$8.49B
– –
-16,800
Closed -$946K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ISTR icon
37
Investar Holding Corp
ISTR
$230M
– –
-195,573
Closed -$3.24M
MNSB icon
38
MainStreet Bancshares
MNSB
$175M
– –
-315
Closed -$5K
OEF icon
39
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RY icon
40
Royal Bank of Canada
RY
$205B
– –
0
– –
TCBI icon
41
Texas Capital Bancshares
TCBI
$3.96B
– –
0
– –
TD icon
42
Toronto Dominion Bank
TD
$128B
– –
0
– –
WFC icon
43
Wells Fargo
WFC
$263B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XNTK icon
45
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
ZION icon
46
Zions Bancorporation
ZION
$8.56B
– –
0
– –
XYZ
47
Block, Inc.
XYZ
$48.5B
– –
0
– –
BFT
48
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-101,000
Closed -$1.53M
1
2