JC

JCSD Capital Portfolio holdings

AUM $56.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$2.55M
3 +$2.02M
4
RVSB icon
Riverview Bancorp
RVSB
+$839K
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$829K

Top Sells

1 +$3.19M
2 +$2.56M
3 +$1.74M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$1.7M
5
XYZ
Block Inc
XYZ
+$1.39M

Sector Composition

1 Financials 64.88%
2 Technology 4.3%
3 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-33,333
52
-40,272
53
-85,492