JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$11M
Cap. Flow %
-10.94%
Top 10 Hldgs %
47.12%
Holding
64
New
6
Increased
10
Reduced
17
Closed
8

Top Buys

1
SSBK
Southern States Bancshares
SSBK
$3.61M
2
CADE icon
Cadence Bank
CADE
$2.55M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
$2.02M
4
RVSB icon
Riverview Bancorp
RVSB
$839K
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$829K

Top Sells

1
NCNO icon
nCino
NCNO
$3.2M
2
UCB
United Community Banks, Inc.
UCB
$2.56M
3
BANC icon
Banc of California
BANC
$1.74M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.7M
5
XYZ
Block, Inc.
XYZ
$1.39M

Sector Composition

1 Financials 64.88%
2 Technology 4.3%
3 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCB icon
26
Coastal Financial
CCB
$1.73B
$1.18M 1.13%
37,127
+17,615
+90% +$561K
MVBF icon
27
MVB Financial
MVBF
$311M
$1.05M 1%
24,548
– –
FOUR icon
28
Shift4
FOUR
$6.21B
$930K 0.89%
12,000
+6,000
+100% +$465K
VBTX icon
29
Veritex Holdings
VBTX
$1.88B
$590K 0.56%
15,000
– –
BANC icon
30
Banc of California
BANC
$2.67B
$481K 0.46%
26,000
-94,000
-78% -$1.74M
UCB
31
United Community Banks, Inc.
UCB
$4.06B
$427K 0.41%
13,000
-78,000
-86% -$2.56M
NCNO icon
32
nCino
NCNO
$3.72B
$213K 0.2%
3,000
-45,000
-94% -$3.2M
ZION icon
33
Zions Bancorporation
ZION
$8.56B
$186K 0.18%
+3,000
New +$186K
PAYS icon
34
Paysign
PAYS
$282M
$72K 0.07%
26,616
– –
TBBK icon
35
The Bancorp
TBBK
$3.51B
$31K 0.03%
+1,200
New +$31K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
$27K 0.03%
+400
New +$27K
XYZ
37
Block, Inc.
XYZ
$48.5B
$24K 0.02%
100
-5,800
-98% -$1.39M
C icon
38
Citigroup
C
$178B
$7K 0.01%
100
– –
TFIN icon
39
Triumph Financial, Inc.
TFIN
$1.46B
$2K ﹤0.01%
15
– –
AFRM icon
40
Affirm
AFRM
$28.8B
– –
0
– –
BAC icon
41
Bank of America
BAC
$376B
– –
0
– –
GSBC icon
42
Great Southern Bancorp
GSBC
$717M
– –
-22,080
Closed -$1.19M
ILCV icon
43
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PAYO icon
45
Payoneer
PAYO
$2.5B
– –
0
– –
RY icon
46
Royal Bank of Canada
RY
$205B
– –
0
– –
SSB icon
47
SouthState
SSB
$10.3B
– –
-14,000
Closed -$1.15M
UBSI icon
48
United Bankshares
UBSI
$5.43B
– –
-100
Closed -$4K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XNTK icon
50
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
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2
3