JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$5.94M
Cap. Flow %
-5.84%
Top 10 Hldgs %
46.72%
Holding
64
New
10
Increased
6
Reduced
16
Closed
9

Top Buys

1
CCB icon
Coastal Financial
CCB
$1.84M
2
MVBF icon
MVB Financial
MVBF
$1.7M
3
MNSB icon
MainStreet Bancshares
MNSB
$1.65M
4
INBK icon
First Internet Bancorp
INBK
$1.57M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
$1.49M

Top Sells

1
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.96M
2
FBK icon
FB Financial Corp
FBK
$1.7M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$1.5M
4
PYPL icon
PayPal
PYPL
$1.46M
5
PSFE icon
Paysafe
PSFE
$1.4M

Sector Composition

1 Financials 68.83%
2 Technology 2.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.43B
$1.22M 1.16%
30,000
– –
CCRD icon
27
CoreCard
CCRD
$216M
$1.01M 0.96%
25,900
-15,652
-38% -$607K
BSVN icon
28
Bank7 Corp
BSVN
$469M
$677K 0.65%
+29,432
New +$677K
MA icon
29
Mastercard
MA
$538B
$647K 0.62%
+1,800
New +$647K
GS icon
30
Goldman Sachs
GS
$226B
$383K 0.37%
+1,000
New +$383K
ZION icon
31
Zions Bancorporation
ZION
$8.56B
$189K 0.18%
3,000
– –
VBTX icon
32
Veritex Holdings
VBTX
$1.88B
$159K 0.15%
4,000
-11,000
-73% -$437K
UCB
33
United Community Banks, Inc.
UCB
$4.06B
$151K 0.14%
4,200
-8,800
-68% -$316K
PAYO icon
34
Payoneer
PAYO
$2.5B
$32K 0.03%
+4,300
New +$32K
TBBK icon
35
The Bancorp
TBBK
$3.51B
$30K 0.03%
1,200
– –
XYZ
36
Block, Inc.
XYZ
$48.5B
$16K 0.02%
100
– –
C icon
37
Citigroup
C
$178B
$6K 0.01%
100
– –
FBIZ icon
38
First Business Financial Services
FBIZ
$435M
$3K ﹤0.01%
+100
New +$3K
PAYS icon
39
Paysign
PAYS
$282M
$1K ﹤0.01%
116
-26,500
-100% -$228K
NVEI
40
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
+10
New +$1K
AFRM icon
41
Affirm
AFRM
$28.8B
– –
0
– –
BANC icon
42
Banc of California
BANC
$2.67B
– –
-26,000
Closed -$481K
FOUR icon
43
Shift4
FOUR
$6.21B
– –
-12,000
Closed -$930K
FSBC icon
44
Five Star Bancorp
FSBC
$700M
– –
-54,257
Closed -$1.3M
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-400
Closed -$27K
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PSFE icon
47
Paysafe
PSFE
$830M
– –
-180,500
Closed -$1.4M
PYPL icon
48
PayPal
PYPL
$67.1B
– –
-5,600
Closed -$1.46M
RY icon
49
Royal Bank of Canada
RY
$205B
– –
0
– –
TFIN icon
50
Triumph Financial, Inc.
TFIN
$1.46B
– –
-15
Closed -$2K
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