JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
67
New
10
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$3.68M |
| 2 |
Eagle Bancorp Montana
EBMT
|
$2.15M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$2.11M |
| 4 |
Banc of California
BANC
|
$2.11M |
| 5 |
First Northwest Bancorp
FNWB
|
$1.84M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$1.44M |
| 2 |
United Bankshares
UBSI
|
$1.36M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.19M |
| 4 |
Flushing Financial
FFIC
|
$1.07M |
| 5 |
First Bancorp
FBNC
|
$1.02M |
Sector Composition
| 1 | Financials | 60.71% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
52
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
54
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
55
Zions Bancorporation
ZION
$8.56B
| – | – |
0
| – | – |
|