JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+17.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$10.1M
Cap. Flow %
-10.44%
Top 10 Hldgs %
47.8%
Holding
61
New
8
Increased
3
Reduced
17
Closed
5

Top Buys

1
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.05M
2
NCNO icon
nCino
NCNO
$2M
3
PSFE icon
Paysafe
PSFE
$1.69M
4
PYPL icon
PayPal
PYPL
$1.36M
5
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.25M

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
$4.3M
2
ISTR icon
Investar Holding Corp
ISTR
$3.24M
3
BHLB icon
Berkshire Hills Bancorp
BHLB
$2.03M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
$1.53M
5
VBTX icon
Veritex Holdings
VBTX
$1.37M

Sector Composition

1 Financials 56.77%
2 Technology 6.34%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$7.67M 7.42%
209,450
– –
FBK icon
2
FB Financial Corp
FBK
$2.89B
$5.26M 5.09%
118,225
-8,000
-6% -$356K
FBNC icon
3
First Bancorp
FBNC
$2.26B
$4.8M 4.65%
110,353
– –
PPBI icon
4
Pacific Premier Bancorp
PPBI
$2.38B
$3.91M 3.78%
89,945
-14,000
-13% -$608K
PACW
5
DELISTED
PacWest Bancorp
PACW
$3.7M 3.58%
97,000
-3,000
-3% -$114K
RBNC
6
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.48M 3.37%
121,171
-10,000
-8% -$287K
FIBK icon
7
First Interstate BancSystem
FIBK
$3.43B
$3.16M 3.05%
68,531
– –
UCB
8
United Community Banks, Inc.
UCB
$4.06B
$3.11M 3.01%
91,000
-9,000
-9% -$307K
AMTBB
9
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.05M 2.95%
+185,488
New +$3.05M
HTBK icon
10
Heritage Commerce
HTBK
$635M
$2.82M 2.73%
231,000
-15,000
-6% -$183K
NCNO icon
11
nCino
NCNO
$3.72B
$2.67M 2.58%
40,000
+30,000
+300% +$2M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.88B
$2.66M 2.57%
28,121
-45,500
-62% -$4.3M
ABCB icon
13
Ameris Bancorp
ABCB
$5.03B
$2.49M 2.41%
47,480
– –
FFIC icon
14
Flushing Financial
FFIC
$465M
$2.34M 2.26%
110,000
– –
VBTX icon
15
Veritex Holdings
VBTX
$1.88B
$1.82M 1.76%
55,550
-42,000
-43% -$1.37M
PSFE icon
16
Paysafe
PSFE
$830M
$1.69M 1.64%
+125,500
New +$1.69M
LBAI
17
DELISTED
Lakeland Bancorp Inc
LBAI
$1.52M 1.47%
87,162
– –
SSB icon
18
SouthState
SSB
$10.3B
$1.39M 1.35%
17,700
– –
PYPL icon
19
PayPal
PYPL
$67.1B
$1.36M 1.32%
+5,600
New +$1.36M
UBSI icon
20
United Bankshares
UBSI
$5.43B
$1.31M 1.27%
34,000
– –
CCRD icon
21
CoreCard
CCRD
$216M
$1.27M 1.23%
31,052
+6,000
+24% +$245K
FACA.U
22
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.25M 1.21%
+123,792
New +$1.25M
MVBF icon
23
MVB Financial
MVBF
$311M
$830K 0.8%
24,548
– –
ONB icon
24
Old National Bancorp
ONB
$8.97B
$812K 0.79%
42,000
-58,000
-58% -$1.12M
PAYS icon
25
Paysign
PAYS
$282M
$509K 0.49%
116,410
+67,668
+139% +$296K
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