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
$141M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$977K
2 +$930K
3 +$385K
4
EVBN
Evans Bancorp Inc
EVBN
+$76.1K
5
PACW
PacWest Bancorp
PACW
+$49.4K

Top Sells

1 +$2.54M
2 +$1.32M
3 +$1.3M
4
OPBK icon
OP Bancorp
OPBK
+$880K
5
FBNC icon
First Bancorp
FBNC
+$614K

Sector Composition

1 Financials 61.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$818K 0.58%
20,000
27
0