JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
Cap. Flow
-$17.6M
Cap. Flow %
-24.37%
Top 10 Hldgs %
54.42%
Holding
77
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

1
CCNE icon
CNB Financial Corp
CCNE
$2.79M
2
AMTB icon
Amerant Bancorp
AMTB
$2.55M
3
MA icon
Mastercard
MA
$2.28M
4
EWBC icon
East-West Bancorp
EWBC
$866K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$677K

Top Sells

1
RVSB icon
Riverview Bancorp
RVSB
$3.45M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$3.44M
3
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.75M
4
PACW
PacWest Bancorp
PACW
$2.37M
5
UCB
United Community Banks, Inc.
UCB
$2.04M

Sector Composition

1 Financials 62.66%
2 Technology 4.4%
3 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCB icon
26
PCB Bancorp
PCB
$314M
$645K 0.86%
35,707
+20,178
+130% +$364K
FLG
27
Flagstar Financial, Inc.
FLG
$5.3B
$486K 0.65%
57,000
+50,000
+714% +$426K
NCNO icon
28
nCino
NCNO
$3.66B
$430K 0.58%
12,600
– –
PPBI icon
29
Pacific Premier Bancorp
PPBI
$2.38B
$416K 0.56%
13,445
-57,500
-81% -$1.78M
PAYA
30
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$403K 0.54%
66,000
– –
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$1.86B
$346K 0.46%
10,668
-25,300
-70% -$821K
PACW
32
DELISTED
PacWest Bancorp
PACW
$346K 0.46%
15,300
-105,000
-87% -$2.37M
FFIC icon
33
Flushing Financial
FFIC
$465M
$287K 0.38%
14,854
-10,200
-41% -$197K
OCFC icon
34
OceanFirst Financial
OCFC
$1.05B
$205K 0.27%
11,000
– –
MVBF icon
35
MVB Financial
MVBF
$309M
$134K 0.18%
4,800
-24,151
-83% -$674K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$34K 0.05%
100
– –
FIBK icon
37
First Interstate BancSystem
FIBK
$3.41B
$8K 0.01%
200
-7,800
-98% -$312K
XYZ
38
Block, Inc.
XYZ
$46.5B
$5K 0.01%
100
– –
C icon
39
Citigroup
C
$173B
$4K 0.01%
100
– –
FBIZ icon
40
First Business Financial Services
FBIZ
$430M
$3K ﹤0.01%
100
– –
TFIN icon
41
Triumph Financial, Inc.
TFIN
$1.44B
$3K ﹤0.01%
50
– –
TBBK icon
42
The Bancorp
TBBK
$3.48B
$2K ﹤0.01%
100
– –
CCRD icon
43
CoreCard
CCRD
$215M
$1K ﹤0.01%
10
– –
FCF icon
44
First Commonwealth Financial
FCF
$1.84B
$1K ﹤0.01%
+50
New +$1K
FINW icon
45
FinWise Bancorp
FINW
$258M
$1K ﹤0.01%
10
-17,687
-100% -$1.77M
FOUR icon
46
Shift4
FOUR
$6.12B
$1K ﹤0.01%
9
– –
GS icon
47
Goldman Sachs
GS
$222B
$1K ﹤0.01%
5
– –
AFRM icon
48
Affirm
AFRM
$26.9B
– –
0
– –
ALLY icon
49
Ally Financial
ALLY
$12.5B
– –
0
– –
BFH icon
50
Bread Financial
BFH
$3.04B
– –
0
– –
1
2
3