JCSD Capital’s Cadence Bank CADE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,000	Closed	-$1.95M	–	38
2022 Q4	$1.95M	Hold	79,000	–	–	2.61%	14
2022 Q3	$2.01M	Hold	79,000	–	–	2.69%	12
2022 Q2	$1.86M	Hold	79,000	–	–	2.13%	18
2022 Q1	$2.31M	Hold	79,000	–	–	2.24%	19
2021 Q4	$2.35M	Sell	79,000 -26,600	-25%	-$792K	2.24%	17
2021 Q3	$3.15M	Buy	105,600 +85,600	+428%	+$2.55M	3%	14
2021 Q2	$567K	Buy	+20,000	New	+$567K	0.51%	43