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 | |
|---|---|---|---|---|---|---|
|
1
First Bancorp
FBNC
$2.26B
| $4.35M | 7.02% | 122,361 -61,500 | -33% | -$2.18M |
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $4.12M | 6.66% | 94,000 +18,500 | +25% | +$811K |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $3.96M | 6.4% | 153,399 | – | – |
|
4
Coastal Financial
CCB
$1.73B
| $3.42M | 5.52% | 94,948 +15,000 | +19% | +$540K |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $2.74M | 4.43% | 303,500 +250,000 | +467% | +$2.26M |
|
|
6
Heritage Financial
HFWA
$830M
| $2.4M | 3.87% | +112,000 | New | +$2.4M |
|
|
SSBK
7
DELISTED
Southern States Bancshares
SSBK
| $2.3M | 3.71% | 101,968 -13,620 | -12% | -$307K |
|
8
CNB Financial Corp
CCNE
$775M
| $2.13M | 3.44% | 110,755 -2,700 | -2% | -$51.8K |
|
|
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2M | 3.23% | 46,010 -12,000 | -21% | -$522K |
|
10
Amerant Bancorp
AMTB
$898M
| $1.89M | 3.05% | 86,830 +8,000 | +10% | +$174K |
|
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.8M | 2.92% | +43,000 | New | +$1.8M |
|
|
12
Banc of California
BANC
$2.67B
| $1.77M | 2.86% | 141,117 +138,117 | +4,604% | +$1.73M |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $1.77M | 2.85% | 49,688 +15,167 | +44% | +$539K |
|
14
East-West Bancorp
EWBC
$14.5B
| $1.61M | 2.6% | 29,000 -1,000 | -3% | -$55.5K |
|
15
MainStreet Bancshares
MNSB
$175M
| $1.28M | 2.06% | 54,411 -12,526 | -19% | -$294K |
|
16
Payoneer
PAYO
$2.5B
| $1.21M | 1.95% | 192,100 | – | – |
|
17
Shift4
FOUR
$6.21B
| $1.06M | 1.72% | 14,009 -13,000 | -48% | -$985K |
|
18
PCB Bancorp
PCB
$317M
| $979K | 1.58% | 67,571 +17,115 | +34% | +$248K |
|
|
19
Heritage Commerce
HTBK
$635M
| $904K | 1.46% | 108,489 +108,439 | +216,878% | +$903K |
|
20
Paysign
PAYS
$282M
| $886K | 1.43% | 244,033 -63,913 | -21% | -$232K |
|
21
Ameris Bancorp
ABCB
$5.03B
| $592K | 0.96% | 16,180 -16,000 | -50% | -$585K |
|
|
UCB
22
United Community Banks, Inc.
UCB
$4.06B
| $544K | 0.88% | 19,335 | – | – |
|
|
23
Popular Inc
BPOP
$8.49B
| $402K | 0.65% | 7,000 -34,500 | -83% | -$1.98M |
|
24
UWM Holdings
UWMC
$1.25B
| $98.2K | 0.16% | 20,000 -76,192 | -79% | -$374K |
|
25
Mastercard
MA
$538B
| $72.7K | 0.12% | 200 -360 | -64% | -$131K |
|