JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-13%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
46
New
2
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$729K |
| 2 |
Coastal Financial
CCB
|
$377K |
| 3 |
Shift4
FOUR
|
$340K |
| 4 |
Goldman Sachs
GS
|
$323K |
| 5 |
Payoneer
PAYO
|
$308K |
Top Sells
| 1 |
Heritage Financial
HFWA
|
$1.81M |
| 2 |
First Bancorp
FBNC
|
$1.51M |
| 3 |
Paysign
PAYS
|
$886K |
| 4 |
Ameris Bancorp
ABCB
|
$592K |
| 5 |
Heritage Commerce
HTBK
|
$351K |
Sector Composition
| 1 | Financials | 54.68% |
| 2 | Technology | 4.79% |
| 3 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $3.96M | 7.41% |
153,399
| – | – |
|
|
2
Coastal Financial
CCB
$1.73B
| $3.95M | 7.39% |
104,948
+10,000
| +11% | +$377K |
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $3.84M | 7.18% |
94,000
| – | – |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $3.41M | 6.38% |
303,500
| – | – |
|
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $2.54M | 4.75% |
69,688
+20,000
| +40% | +$729K |
|
|
SSBK
6
DELISTED
Southern States Bancshares
SSBK
| $2.16M | 4.03% |
102,159
+191
| +0.2% | +$4.03K |
|
|
7
First Bancorp
FBNC
$2.26B
| $2.13M | 3.99% |
71,661
-50,700
| -41% | -$1.51M |
|
8
CNB Financial Corp
CCNE
$775M
| $1.95M | 3.66% |
110,755
| – | – |
|
9
Banc of California
BANC
$2.67B
| $1.9M | 3.55% |
164,117
+23,000
| +16% | +$266K |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.77M | 3.3% |
43,000
| – | – |
|
11
East-West Bancorp
EWBC
$14.5B
| $1.53M | 2.86% |
29,000
| – | – |
|
|
NVEI
12
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.36M | 2.54% |
46,010
| – | – |
|
13
Amerant Bancorp
AMTB
$898M
| $1.31M | 2.44% |
75,930
-10,900
| -13% | -$187K |
|
|
14
Shift4
FOUR
$6.21B
| $1.29M | 2.41% |
19,009
+5,000
| +36% | +$340K |
|
15
MainStreet Bancshares
MNSB
$175M
| $1.24M | 2.32% |
54,632
+221
| +0.4% | +$5.01K |
|
|
16
Payoneer
PAYO
$2.5B
| $1.23M | 2.3% |
256,100
+64,000
| +33% | +$308K |
|
17
PCB Bancorp
PCB
$317M
| $920K | 1.72% |
62,540
-5,031
| -7% | -$74K |
|
|
18
Heritage Commerce
HTBK
$635M
| $547K | 1.02% |
66,083
-42,406
| -39% | -$351K |
|
|
UCB
19
United Community Banks, Inc.
UCB
$4.06B
| $483K | 0.9% |
19,335
| – | – |
|
20
Popular Inc
BPOP
$8.49B
| $424K | 0.79% |
7,000
| – | – |
|
|
21
Goldman Sachs
GS
$226B
| $323K | 0.6% |
+1,000
| New | +$323K |
|
22
Metropolitan Bank Holding Corp
MCB
$827M
| $24.3K | 0.05% |
700
| – | – |
|
23
Trustmark
TRMK
$2.43B
| $8.7K | 0.02% |
412
| – | – |
|
|
CWBC
24
Community West Bancshares
CWBC
$408M
| $7.73K | 0.01% |
+500
| New | +$7.73K |
|
|
25
Heritage Financial
HFWA
$830M
| $1.62K | ﹤0.01% |
100
-111,900
| -100% | -$1.81M |
|