JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-15%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-24.37%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
77
New
3
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
CNB Financial Corp
CCNE
|
$2.79M |
| 2 |
Amerant Bancorp
AMTB
|
$2.55M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
East-West Bancorp
EWBC
|
$866K |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$677K |
Top Sells
| 1 |
Riverview Bancorp
RVSB
|
$3.45M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.44M |
| 3 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
$2.75M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$2.37M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$2.04M |
Sector Composition
| 1 | Financials | 62.66% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 1.5% |
