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
$96.8M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$4.14M
3 +$1.17M
4
AX icon
Axos Financial
AX
+$830K
5
NSFC
NORTHERN STATES FINL CORP
NSFC
+$621K

Top Sells

1 +$6.61M
2 +$1.89M
3 +$734K
4
GNBC
Green Bancorp, Inc
GNBC
+$582K
5
HTBK icon
Heritage Commerce
HTBK
+$543K

Sector Composition

1 Financials 72.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-236,005