JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
-$3.88M
(-7.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
41
New
2
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
First Horizon
FHN
|
$1.38M |
| 2 |
Popular Inc
BPOP
|
$1.17M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$713K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$585K |
| 5 |
Coastal Financial
CCB
|
$505K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$2.13M |
| 2 |
CNB Financial Corp
CCNE
|
$1.95M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.77M |
| 4 |
East-West Bancorp
EWBC
|
$1.52M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$1.01M |
Sector Composition
| 1 | Financials | 52.19% |
| 2 | Technology | 5.57% |
| 3 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco KBW Bank ETF
KBWB
$4.96B
| – | – |
-43,000
| Closed | -$1.77M |
|
27
PCB Bancorp
PCB
$315M
| – | – |
-62,540
| Closed | -$920K |
|
28
B. Riley Financial
RILY
$155M
| – | – |
0
| – | – |
|
29
SoFi Technologies
SOFI
$30.4B
| – | – |
0
| – | – |
|
30
Synchrony
SYF
$28.6B
| – | – |
0
| – | – |
|
31
Trustmark
TRMK
$2.46B
| – | – |
-412
| Closed | -$8.7K |
|
32
World Acceptance Corp
WRLD
$957M
| – | – |
0
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
34
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| – | – |
0
| – | – |
|
|
SCIU
36
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|