JC

JCSD Capital Portfolio holdings

AUM $56.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.6M
3
+$4.51M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.49M
5
BPOP icon
Popular Inc
BPOP
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.43%
2 Technology 3.96%
3 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$18.9M 24.9%
+30,450
CCB icon
2
Coastal Financial
CCB
$1.54B
$12.6M 16.59%
+130,040
EWBC icon
3
East-West Bancorp
EWBC
$13.2B
$4.51M 5.94%
+44,623
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$1.73B
$3.49M 4.6%
+78,800
BPOP icon
5
Popular Inc
BPOP
$7.83B
$3.15M 4.15%
+28,600
AMTB icon
6
Amerant Bancorp
AMTB
$750M
$2.47M 3.25%
+135,260
FOUR icon
7
Shift4
FOUR
$5.07B
$1.66M 2.18%
+16,709
SSBK
8
DELISTED
Southern States Bancshares
SSBK
$1.55M 2.04%
+42,568
NLY icon
9
Annaly Capital Management
NLY
$13.4B
$941K 1.24%
+50,000
WAL icon
10
Western Alliance Bancorporation
WAL
$8B
$857K 1.13%
+10,988
PB icon
11
Prosperity Bancshares
PB
$6B
$702K 0.93%
+10,000
FI icon
12
Fiserv
FI
$66.1B
$379K 0.5%
+2,200
MCHB
13
Mechanics Bancorp
MCHB
$2.89B
$210K 0.28%
+16,051
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.83B
$5.94K 0.01%
+100
MQ icon
15
Marqeta
MQ
$2.04B
$583 ﹤0.01%
+100
UWMC icon
16
UWM Holdings
UWMC
$1.18B
$41 ﹤0.01%
+10
CASH icon
17
Pathward Financial
CASH
$1.62B
– –
0
FINX icon
18
Global X FinTech ETF
FINX
$297M
– –
0
KSPI icon
19
Kaspi.kz JSC
KSPI
$14B
– –
0
XYZ
20
Block Inc
XYZ
$45.8B
– –
0