JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
-8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
Cap. Flow
-$5.78M
Cap. Flow %
-9.51%
Top 10 Hldgs %
62.34%
Holding
63
New
3
Increased
9
Reduced
15
Closed
20

Top Buys

1
HFWA icon
Heritage Financial
HFWA
$2.4M
2
FLG
Flagstar Financial, Inc.
FLG
$2.26M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.8M
4
BANC icon
Banc of California
BANC
$1.73M
5
HTBK icon
Heritage Commerce
HTBK
$903K

Top Sells

1
FBNC icon
First Bancorp
FBNC
$2.18M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
$2.07M
3
BPOP icon
Popular Inc
BPOP
$1.98M
4
CADE icon
Cadence Bank
CADE
$1.95M
5
FNWB icon
First Northwest Bancorp
FNWB
$1.83M

Sector Composition

1 Financials 54.7%
2 Technology 5.27%
3 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQ icon
26
Marqeta
MQ
$2.77B
$48.4K 0.08%
10,600
+10,500
+10,500% +$48K
MCB icon
27
Metropolitan Bank Holding Corp
MCB
$818M
$23.7K 0.04%
700
-61,000
-99% -$2.07M
TRMK icon
28
Trustmark
TRMK
$2.42B
$10.2K 0.02%
+412
New +$10.2K
SIVB
29
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$23K
SCIU
30
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-66,000
Closed -$519K
PACW
32
DELISTED
PacWest Bancorp
PACW
– –
0
– –
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-77,062
Closed -$1.36M
XYZ
34
Block, Inc.
XYZ
$46.2B
– –
-100
Closed -$6.28K
XNTK icon
35
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
RILY icon
37
B. Riley Financial
RILY
$164M
– –
0
– –
SYF icon
38
Synchrony
SYF
$28.1B
– –
0
– –
AFRM icon
39
Affirm
AFRM
$27.8B
– –
0
– –
ALLY icon
40
Ally Financial
ALLY
$12.6B
– –
-100
Closed -$2.45K
C icon
41
Citigroup
C
$175B
– –
-100
Closed -$4.52K
CACC icon
42
Credit Acceptance
CACC
$5.84B
– –
0
– –
CADE icon
43
Cadence Bank
CADE
$6.97B
– –
-79,000
Closed -$1.95M
FBIZ icon
44
First Business Financial Services
FBIZ
$430M
– –
-100
Closed -$3.66K
FBK icon
45
FB Financial Corp
FBK
$2.87B
– –
-17,225
Closed -$623K
FCF icon
46
First Commonwealth Financial
FCF
$1.85B
– –
-50
Closed -$699
FCNCA icon
47
First Citizens BancShares
FCNCA
$25.7B
– –
0
– –
FIBK icon
48
First Interstate BancSystem
FIBK
$3.41B
– –
-200
Closed -$7.73K
FINW icon
49
FinWise Bancorp
FINW
$255M
– –
-10
Closed -$93
FNWB icon
50
First Northwest Bancorp
FNWB
$65.9M
– –
-119,408
Closed -$1.83M
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