JCSD Capital’s Select Bancorp, Inc. SLCT Stock Holding History

JCSD Capital’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-301,320	Closed	-$2.3M	–	38
2020 Q1	$2.3M	Sell	301,320 -61,551	-17%	-$648K	2.66%	14
2019 Q4	$4.46M	Sell	362,871 -49,781	-12%	-$585K	3.33%	10
2019 Q3	$4.79M	Sell	412,652 -13,648	-3%	-$152K	3.75%	9
2019 Q2	$4.88M	Sell	426,300 -131,040	-24%	-$1.52M	3.29%	12
2019 Q1	$6.34M	Hold	557,340	–	–	4.68%	2
2018 Q4	$6.9M	Buy	557,340 +69,840	+14%	+$849K	5.02%	2
2018 Q3	$6.04M	Buy	+487,500	New	+$6.31M	3.85%	9

Other funds holding SLCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCSD Capital's SLCT Position: Q2 2020 in Review

JCSD Capital sold out of Select Bancorp, Inc. (SLCT) in Q2 2020, closing a stake of 301,320 shares — an estimated $2.3M sold.

JCSD Capital first reported a position in SLCT in Q3 2018 and held it in 7 quarters. The position peaked at $6.9M in Q4 2018. 62 funds tracked by Wall St. Rank hold SLCT as of Q2 2020.

JCSD Capital reported no remaining Select Bancorp, Inc. position as of Q2 2020 after selling out during the quarter.
JCSD Capital sold 301,320 Select Bancorp, Inc. shares in Q2 2020, an estimated $2.3M.
JCSD Capital first reported a position in Select Bancorp, Inc. in Q3 2018 and held it in 7 quarters.
JCSD Capital's Select Bancorp, Inc. position peaked at $6.9M in Q4 2018.
62 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2020.

Based on JCSD Capital's 13F filing for Q2 2020, filed 14 Aug 2020.