JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+21.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
Cap. Flow
-$21.2M
Cap. Flow %
-64.44%
Top 10 Hldgs %
90.17%
Holding
28
New
–
Increased
5
Reduced
7
Closed
9

Top Buys

1
EWBC icon
East-West Bancorp
EWBC
$2.77M
2
BANC icon
Banc of California
BANC
$1.41M
3
WAL icon
Western Alliance Bancorporation
WAL
$789K
4
FHN icon
First Horizon
FHN
$212K
5
FCNCA icon
First Citizens BancShares
FCNCA
$142K

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
$2.57M
2
FLG
Flagstar Financial, Inc.
FLG
$2.05M
3
FBMS
The First Bancshares, Inc.
FBMS
$1.33M
4
PAYO icon
Payoneer
PAYO
$1.22M
5
MNSB icon
MainStreet Bancshares
MNSB
$1.11M

Sector Composition

1 Financials 86.73%
2 Technology 3.85%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$9.82B
$5.24M 15.7%
79,688
+12,000
+18% +$789K
CCB icon
2
Coastal Financial
CCB
$1.73B
$5.18M 15.52%
116,711
– –
BANC icon
3
Banc of California
BANC
$2.63B
$3.27M 9.78%
243,117
+105,000
+76% +$1.41M
KBE icon
4
SPDR S&P Bank ETF
KBE
$1.6B
$3.09M 9.26%
59,000
-49,000
-45% -$2.57M
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$2.93M 8.77%
99,794
-45,507
-31% -$1.33M
EWBC icon
6
East-West Bancorp
EWBC
$14.6B
$2.78M 8.32%
38,623
+38,523
+38,523% +$2.77M
FHN icon
7
First Horizon
FHN
$11.4B
$1.98M 5.94%
140,000
+15,000
+12% +$212K
BPOP icon
8
Popular Inc
BPOP
$8.47B
$1.81M 5.41%
22,000
-3,500
-14% -$287K
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
$1.7M 5.1%
166,413
-200,000
-55% -$2.05M
AMTB icon
10
Amerant Bancorp
AMTB
$887M
$1.62M 4.86%
66,030
-20,000
-23% -$491K
SSBK
11
DELISTED
Southern States Bancshares
SSBK
$1.54M 4.6%
52,468
-5,000
-9% -$146K
FOUR icon
12
Shift4
FOUR
$6.12B
$1.26M 3.79%
17,009
-10,000
-37% -$743K
FCNCA icon
13
First Citizens BancShares
FCNCA
$25.7B
$426K 1.27%
300
+100
+50% +$142K
MCB icon
14
Metropolitan Bank Holding Corp
MCB
$823M
– –
-700
Closed -$25.4K
MNSB icon
15
MainStreet Bancshares
MNSB
$173M
– –
-54,135
Closed -$1.11M
PAYO icon
16
Payoneer
PAYO
$2.43B
– –
-200,100
Closed -$1.22M
RILY icon
17
B. Riley Financial
RILY
$167M
– –
0
– –
WRLD icon
18
World Acceptance Corp
WRLD
$925M
– –
0
– –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
UCB
20
United Community Banks, Inc.
UCB
$4.02B
– –
-15,000
Closed -$381K
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,000
Closed -$375K
SCIU
22
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
AFRM icon
23
Affirm
AFRM
$26.8B
– –
0
– –
CWBC
24
Community West Bancshares
CWBC
$402M
– –
0
– –