JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
64
New
6
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
SSBK
Southern States Bancshares
SSBK
|
$3.61M |
| 2 |
Cadence Bank
CADE
|
$2.55M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$2.02M |
| 4 |
Riverview Bancorp
RVSB
|
$839K |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$829K |
Top Sells
| 1 |
nCino
NCNO
|
$3.2M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$2.56M |
| 3 |
Banc of California
BANC
|
$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% |