JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.98%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
64
New
10
Increased
6
Reduced
16
Closed
9
Top Buys
| 1 |
Coastal Financial
CCB
|
$1.84M |
| 2 |
MVB Financial
MVBF
|
$1.7M |
| 3 |
MainStreet Bancshares
MNSB
|
$1.65M |
| 4 |
First Internet Bancorp
INBK
|
$1.57M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$1.49M |
Top Sells
| 1 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
$2.96M |
| 2 |
FB Financial Corp
FBK
|
$1.7M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$1.5M |
| 4 |
PayPal
PYPL
|
$1.46M |
| 5 |
Paysafe
PSFE
|
$1.4M |
Sector Composition
| 1 | Financials | 68.83% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
52
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
|
PAYA
54
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-138,314
| Closed | -$1.5M |
|