JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-10.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
74
New
10
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.44M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$1.05M |
| 3 |
Marqeta
MQ
|
$957K |
| 4 |
First Internet Bancorp
INBK
|
$516K |
| 5 |
Paysign
PAYS
|
$468K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.5M |
| 2 |
MVB Financial
MVBF
|
$1.86M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.14M |
| 5 |
BOK Financial
BOKF
|
$940K |
Sector Composition
| 1 | Financials | 60.92% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.63B
| $716K | 0.82% |
25,000
| – | – |
|
27
Payoneer
PAYO
$2.43B
| $710K | 0.82% |
181,100
+61,900
| +52% | +$243K |
|
28
Flushing Financial
FFIC
$465M
| $533K | 0.61% |
25,054
-34,946
| -58% | -$743K |
|
|
29
Paysign
PAYS
$282M
| $468K | 0.54% |
308,116
+308,000
| +265,517% | +$468K |
|
|
PAYA
30
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $434K | 0.5% |
+66,000
| New | +$434K |
|
31
nCino
NCNO
$3.72B
| $390K | 0.45% |
+12,600
| New | +$390K |
|
32
First Interstate BancSystem
FIBK
$3.43B
| $305K | 0.35% |
8,000
-17,000
| -68% | -$648K |
|
33
PCB Bancorp
PCB
$317M
| $290K | 0.33% |
+15,529
| New | +$290K |
|
34
Valley National Bancorp
VLY
$5.85B
| $231K | 0.27% |
+22,200
| New | +$231K |
|
35
OceanFirst Financial
OCFC
$1.06B
| $210K | 0.24% |
+11,000
| New | +$210K |
|
36
FinWise Bancorp
FINW
$261M
| $165K | 0.19% |
+17,697
| New | +$165K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $108K | 0.12% |
600
+500
| +500% | +$90K |
|
38
East-West Bancorp
EWBC
$14.6B
| $71K | 0.08% |
1,100
+100
| +10% | +$6.46K |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $64K | 0.07% |
7,000
-88,000
| -93% | -$805K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $39K | 0.04% |
+100
| New | +$39K |
|
41
Zions Bancorporation
ZION
$8.56B
| $25K | 0.03% |
500
-2,000
| -80% | -$100K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.5B
| $6K | 0.01% |
100
| – | – |
|
43
Citigroup
C
$178B
| $5K | 0.01% |
100
| – | – |
|
44
First Business Financial Services
FBIZ
$435M
| $3K | ﹤0.01% |
100
| – | – |
|
|
45
Mastercard
MA
$535B
| $3K | ﹤0.01% |
10
-3,790
| -100% | -$1.14M |
|
46
Triumph Financial, Inc.
TFIN
$1.46B
| $3K | ﹤0.01% |
50
| – | – |
|
47
The Bancorp
TBBK
$3.51B
| $2K | ﹤0.01% |
100
-21,100
| -100% | -$422K |
|
48
CoreCard
CCRD
$216M
| $1K | ﹤0.01% |
10
| – | – |
|
49
Shift4
FOUR
$6.21B
| $1K | ﹤0.01% |
9
| – | – |
|
|
50
Goldman Sachs
GS
$226B
| $1K | ﹤0.01% |
5
-12,495
| -100% | -$2.5M |
|