JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-17%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
63
New
3
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
Heritage Financial
HFWA
|
$2.4M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.26M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.8M |
| 4 |
Banc of California
BANC
|
$1.73M |
| 5 |
Heritage Commerce
HTBK
|
$903K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$2.18M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$2.07M |
| 3 |
Popular Inc
BPOP
|
$1.98M |
| 4 |
Cadence Bank
CADE
|
$1.95M |
| 5 |
First Northwest Bancorp
FNWB
|
$1.83M |
Sector Composition
| 1 | Financials | 54.7% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| – | – |
-5
| Closed | -$1.72K |
|
52
Huntington Bancshares
HBAN
$25.7B
| – | – |
0
| – | – |
|
53
First Internet Bancorp
INBK
$214M
| – | – |
-144
| Closed | -$3.5K |
|
54
nCino
NCNO
$3.55B
| – | – |
-10
| Closed | -$264 |
|
55
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-100
| Closed | -$2.98K |
|
56
Pacific Premier Bancorp
PPBI
| – | – |
-13,445
| Closed | -$424K |
|
57
The Bancorp
TBBK
$3.51B
| – | – |
-100
| Closed | -$2.84K |
|
58
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-50
| Closed | -$2.44K |
|