JC

JCSD Capital Portfolio holdings

AUM $72.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$687K
3
+$673K
4
HOMB icon
Home BancShares
HOMB
+$548K
5
NSFC
NORTHERN STATES FINL CORP
NSFC
+$415K

Top Sells

1
+$5.04M
2
+$751K
3
+$435K
4
FSB
Franklin Financial Network, Inc.
FSB
+$424K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$411K

Sector Composition

1 Financials 62.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2