JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$10.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
43.33%
Holding
67
New
10
Increased
11
Reduced
19
Closed
4

Top Buys

1
RVSB icon
Riverview Bancorp
RVSB
$3.68M
2
EBMT icon
Eagle Bancorp Montana
EBMT
$2.15M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$2.11M
4
BANC icon
Banc of California
BANC
$2.11M
5
FNWB icon
First Northwest Bancorp
FNWB
$1.84M

Top Sells

1
VBTX icon
Veritex Holdings
VBTX
$1.44M
2
UBSI icon
United Bankshares
UBSI
$1.36M
3
FIBK icon
First Interstate BancSystem
FIBK
$1.19M
4
FFIC icon
Flushing Financial
FFIC
$1.07M
5
FBNC icon
First Bancorp
FBNC
$1.02M

Sector Composition

1 Financials 60.71%
2 Technology 7.95%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBC icon
26
Great Southern Bancorp
GSBC
$717M
$1.19M 1.07%
22,080
+21,000
+1,944% +$1.13M
SSB icon
27
SouthState
SSB
$10.3B
$1.15M 1.03%
14,000
-3,700
-21% -$303K
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
$1.1M 0.99%
+100,000
New +$1.1M
MVBF icon
29
MVB Financial
MVBF
$311M
$1.05M 0.94%
24,548
– –
FACA.U
30
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$886K 0.8%
85,492
-38,300
-31% -$397K
CALB
31
DELISTED
California BanCorp Common Stock
CALB
$753K 0.68%
+40,272
New +$753K
PAYA
32
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$683K 0.62%
62,014
+48,000
+343% +$529K
CADE icon
33
Cadence Bank
CADE
$7.01B
$567K 0.51%
+20,000
New +$567K
FOUR icon
34
Shift4
FOUR
$6.21B
$562K 0.51%
+6,000
New +$562K
CCB icon
35
Coastal Financial
CCB
$1.73B
$557K 0.5%
19,512
+812
+4% +$23.2K
VBTX icon
36
Veritex Holdings
VBTX
$1.88B
$531K 0.48%
15,000
-40,550
-73% -$1.44M
PAYS icon
37
Paysign
PAYS
$282M
$85K 0.08%
26,616
-89,794
-77% -$287K
C icon
38
Citigroup
C
$178B
$7K 0.01%
100
-3,300
-97% -$231K
UBSI icon
39
United Bankshares
UBSI
$5.43B
$4K ﹤0.01%
100
-33,900
-100% -$1.36M
TFIN icon
40
Triumph Financial, Inc.
TFIN
$1.46B
$1K ﹤0.01%
+15
New +$1K
BAC icon
41
Bank of America
BAC
$376B
– –
0
– –
BHLB icon
42
Berkshire Hills Bancorp
BHLB
$1.21B
– –
-401
Closed -$9K
BNS icon
43
Scotiabank
BNS
$77.6B
– –
0
– –
BPOP icon
44
Popular Inc
BPOP
$8.49B
– –
0
– –
CM icon
45
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
ILCV icon
46
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
ONB icon
48
Old National Bancorp
ONB
$8.97B
– –
-42,000
Closed -$812K
RY icon
49
Royal Bank of Canada
RY
$205B
– –
0
– –
TCBI icon
50
Texas Capital Bancshares
TCBI
$3.96B
– –
0
– –
1
2
3