JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$51.4M
Cap. Flow %
100%
Top 10 Hldgs %
97.48%
Holding
20
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
CCB icon
Coastal Financial
CCB
$12.6M
3
EWBC icon
East-West Bancorp
EWBC
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$18.9M 24.9%
+30,450
New +$18.9M
CCB icon
2
Coastal Financial
CCB
$1.7B
$12.6M 16.59%
+130,040
New +$12.6M
EWBC icon
3
East-West Bancorp
EWBC
$14.3B
$4.51M 5.94%
+44,623
New +$4.51M
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$1.85B
$3.49M 4.6%
+78,800
New +$3.49M
BPOP icon
5
Popular Inc
BPOP
$8.39B
$3.15M 4.15%
+28,600
New +$3.15M
AMTB icon
6
Amerant Bancorp
AMTB
$882M
$2.47M 3.25%
+135,260
New +$2.47M
FOUR icon
7
Shift4
FOUR
$6.08B
$1.66M 2.18%
+16,709
New +$1.66M
SSBK
8
DELISTED
Southern States Bancshares
SSBK
$1.55M 2.04%
+42,568
New +$1.55M
NLY icon
9
Annaly Capital Management
NLY
$13.4B
$941K 1.24%
+50,000
New +$941K
WAL icon
10
Western Alliance Bancorporation
WAL
$9.68B
$857K 1.13%
+10,988
New +$857K
PB icon
11
Prosperity Bancshares
PB
$6.48B
$702K 0.93%
+10,000
New +$702K
FI icon
12
Fiserv
FI
$73.2B
$379K 0.5%
+2,200
New +$379K
HMST icon
13
HomeStreet
HMST
$262M
$210K 0.28%
+16,051
New +$210K
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.58B
$5.94K 0.01%
+100
New +$5.94K
MQ icon
15
Marqeta
MQ
$2.77B
$583 ﹤0.01%
+100
New +$583
UWMC icon
16
UWM Holdings
UWMC
$1.23B
$41 ﹤0.01%
+10
New +$41
CASH icon
17
Pathward Financial
CASH
$1.79B
– –
0
– –
FINX icon
18
Global X FinTech ETF
FINX
$295M
– –
0
– –
KSPI icon
19
Kaspi.kz JSC
KSPI
$17.3B
– –
0
– –
XYZ
20
Block, Inc.
XYZ
$46B
– –
0
– –