JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-10.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
74
New
10
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.44M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$1.05M |
| 3 |
Marqeta
MQ
|
$957K |
| 4 |
First Internet Bancorp
INBK
|
$516K |
| 5 |
Paysign
PAYS
|
$468K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.5M |
| 2 |
MVB Financial
MVBF
|
$1.86M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.14M |
| 5 |
BOK Financial
BOKF
|
$940K |
Sector Composition
| 1 | Financials | 60.92% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $5.05M | 5.8% |
176,399
| – | – |
|
2
Riverview Bancorp
RVSB
$106M
| $3.45M | 3.96% |
524,181
-13,326
| -2% | -$87.7K |
|
|
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $3.44M | 3.96% |
+41,000
| New | +$3.44M |
|
|
SSBK
4
DELISTED
Southern States Bancshares
SSBK
| $3.39M | 3.9% |
150,755
-2,003
| -1% | -$45K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $3.21M | 3.68% |
120,300
+39,400
| +49% | +$1.05M |
|
|
UCB
6
United Community Banks, Inc.
UCB
$4.06B
| $3.13M | 3.6% |
103,756
+5,000
| +5% | +$151K |
|
7
Metropolitan Bank Holding Corp
MCB
$827M
| $2.83M | 3.25% |
40,700
+6,700
| +20% | +$465K |
|
8
Coastal Financial
CCB
$1.73B
| $2.76M | 3.17% |
72,448
-3,027
| -4% | -$115K |
|
|
AMTBB
9
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $2.75M | 3.15% |
97,630
-1,200
| -1% | -$33.7K |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $2.63M | 3.02% |
37,221
-4,900
| -12% | -$346K |
|
11
First Bancorp
FBNC
$2.26B
| $2.33M | 2.67% |
66,653
| – | – |
|
12
Ameris Bancorp
ABCB
$5.03B
| $2.26M | 2.59% |
56,180
+9,500
| +20% | +$382K |
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $2.07M | 2.38% |
70,945
| – | – |
|
14
Cadence Bank
CADE
$7.01B
| $1.86M | 2.13% |
79,000
| – | – |
|
15
Colony Bankcorp
CBAN
$300M
| $1.81M | 2.08% |
120,000
| – | – |
|
16
First Northwest Bancorp
FNWB
$66.2M
| $1.76M | 2.02% |
112,905
| – | – |
|
|
17
First Internet Bancorp
INBK
$219M
| $1.75M | 2.01% |
47,462
+14,000
| +42% | +$516K |
|
18
Popular Inc
BPOP
$8.49B
| $1.7M | 1.95% |
22,100
-1,700
| -7% | -$131K |
|
19
MainStreet Bancshares
MNSB
$175M
| $1.52M | 1.75% |
66,937
| – | – |
|
20
Heritage Commerce
HTBK
$635M
| $1.49M | 1.71% |
139,049
-2,751
| -2% | -$29.4K |
|
21
FB Financial Corp
FBK
$2.89B
| $1.42M | 1.63% |
36,225
| – | – |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | 1.29% |
77,062
-10,100
| -12% | -$148K |
|
|
23
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.12M | 1.29% |
35,968
-45,373
| -56% | -$1.42M |
|
|
24
Marqeta
MQ
$2.86B
| $957K | 1.1% |
+118,000
| New | +$957K |
|
|
25
MVB Financial
MVBF
$311M
| $901K | 1.04% |
28,951
-59,866
| -67% | -$1.86M |
|