JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(-7.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
41
New
2
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
First Horizon
FHN
|
$1.38M |
| 2 |
Popular Inc
BPOP
|
$1.17M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$713K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$585K |
| 5 |
Coastal Financial
CCB
|
$505K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$2.13M |
| 2 |
CNB Financial Corp
CCNE
|
$1.95M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.77M |
| 4 |
East-West Bancorp
EWBC
|
$1.52M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$1.01M |
Sector Composition
| 1 | Financials | 52.19% |
| 2 | Technology | 5.57% |
| 3 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coastal Financial
CCB
$1.73B
| $5.01M | 10.18% | 116,711 +11,763 | +11% | +$505K |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $4.51M | 9.17% | 108,000 +14,000 | +15% | +$585K |
|
|
FLG
3
Flagstar Financial, Inc.
FLG
$5.33B
| $4.16M | 8.44% | 366,413 +62,913 | +21% | +$713K |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $3.92M | 7.96% | 145,301 -8,098 | -5% | -$218K |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $3.11M | 6.32% | 67,688 -2,000 | -3% | -$91.9K |
|
6
Banc of California
BANC
$2.67B
| $1.71M | 3.47% | 138,117 -26,000 | -16% | -$322K |
|
|
7
Popular Inc
BPOP
$8.49B
| $1.61M | 3.26% | 25,500 +18,500 | +264% | +$1.17M |
|
8
Amerant Bancorp
AMTB
$898M
| $1.5M | 3.05% | 86,030 +10,100 | +13% | +$176K |
|
9
Shift4
FOUR
$6.21B
| $1.5M | 3.04% | 27,009 +8,000 | +42% | +$443K |
|
|
10
First Horizon
FHN
$11.5B
| $1.38M | 2.8% | +125,000 | New | +$1.38M |
|
|
SSBK
11
DELISTED
Southern States Bancshares
SSBK
| $1.3M | 2.64% | 57,468 -44,691 | -44% | -$1.01M |
|
12
Payoneer
PAYO
$2.5B
| $1.22M | 2.49% | 200,100 -56,000 | -22% | -$343K |
|
13
MainStreet Bancshares
MNSB
$175M
| $1.11M | 2.26% | 54,135 -497 | -0.9% | -$10.2K |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $381K | 0.77% | 15,000 -4,335 | -22% | -$110K |
|
|
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $375K | 0.76% | 25,000 -21,010 | -46% | -$315K |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $276K | 0.56% | +200 | New | +$276K |
|
17
Metropolitan Bank Holding Corp
MCB
$827M
| $25.4K | 0.05% | 700 | – | – |
|
|
18
East-West Bancorp
EWBC
$14.5B
| $5.27K | 0.01% | 100 -28,900 | -100% | -$1.52M |
|
19
Affirm
AFRM
$28.8B
| – | – | 0 | – | – |
|
|
20
CNB Financial Corp
CCNE
$775M
| – | – | -110,755 | Closed | -$1.95M |
|
|
CWBC
21
Community West Bancshares
CWBC
$408M
| – | – | -500 | Closed | -$7.73K |
|
|
22
First Bancorp
FBNC
$2.26B
| – | – | -71,661 | Closed | -$2.13M |
|
23
Goldman Sachs
GS
$226B
| – | – | -1,000 | Closed | -$323K |
|
24
Heritage Financial
HFWA
$830M
| – | – | -100 | Closed | -$1.62K |
|
25
Heritage Commerce
HTBK
$635M
| – | – | -66,083 | Closed | -$547K |
|