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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $4.58M | 6.13% |
153,399
-23,000
| -13% | -$687K |
|
|
SSBK
2
DELISTED
Southern States Bancshares
SSBK
| $3.27M | 4.37% |
119,895
-30,860
| -20% | -$841K |
|
3
Coastal Financial
CCB
$1.73B
| $2.88M | 3.85% |
72,448
| – | – |
|
|
4
CNB Financial Corp
CCNE
$775M
| $2.79M | 3.74% |
+118,455
| New | +$2.79M |
|
5
Metropolitan Bank Holding Corp
MCB
$827M
| $2.75M | 3.68% |
42,700
+2,000
| +5% | +$129K |
|
|
6
Amerant Bancorp
AMTB
$898M
| $2.55M | 3.41% |
+102,630
| New | +$2.55M |
|
7
First Bancorp
FBNC
$2.26B
| $2.44M | 3.26% |
66,653
| – | – |
|
|
8
Mastercard
MA
$538B
| $2.28M | 3.05% |
8,010
+8,000
| +80,000% | +$2.28M |
|
9
Cadence Bank
CADE
$7.01B
| $2.01M | 2.69% |
79,000
| – | – |
|
10
Ameris Bancorp
ABCB
$5.03B
| $1.98M | 2.64% |
44,180
-12,000
| -21% | -$536K |
|
11
First Northwest Bancorp
FNWB
$66.2M
| $1.85M | 2.48% |
114,905
+2,000
| +2% | +$32.2K |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $1.79M | 2.4% |
27,221
-10,000
| -27% | -$658K |
|
13
First Internet Bancorp
INBK
$219M
| $1.61M | 2.15% |
47,462
| – | – |
|
14
Popular Inc
BPOP
$8.49B
| $1.59M | 2.13% |
22,100
| – | – |
|
15
Colony Bankcorp
CBAN
$300M
| $1.56M | 2.09% |
120,000
| – | – |
|
16
MainStreet Bancshares
MNSB
$175M
| $1.53M | 2.04% |
66,937
| – | – |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $1.4M | 1.87% |
42,135
-61,621
| -59% | -$2.04M |
|
|
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.22M | 1.64% |
77,062
| – | – |
|
19
Payoneer
PAYO
$2.5B
| $1.1M | 1.47% |
181,100
| – | – |
|
20
Heritage Commerce
HTBK
$635M
| $1.01M | 1.35% |
88,729
-50,320
| -36% | -$571K |
|
|
21
East-West Bancorp
EWBC
$14.5B
| $940K | 1.26% |
14,000
+12,900
| +1,173% | +$866K |
|
22
Marqeta
MQ
$2.85B
| $911K | 1.22% |
128,000
+10,000
| +8% | +$71.2K |
|
23
Paysign
PAYS
$282M
| $730K | 0.98% |
307,946
-170
| -0.1% | -$403 |
|
|
NVEI
24
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $677K | 0.91% |
25,010
+25,000
| +250,000% | +$677K |
|
25
FB Financial Corp
FBK
$2.89B
| $658K | 0.88% |
17,225
-19,000
| -52% | -$726K |
|