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
$157M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.51M
3
+$4.62M
4
NSFC
NORTHERN STATES FINL CORP
NSFC
+$2.76M
5
SNV icon
Synovus
SNV
+$1.47M

Top Sells

1
+$1.43M
2
+$391K
3
+$309K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$66.9K
5
VABK icon
Virginia National Bankshares
VABK
+$66K

Sector Composition

1 Financials 61.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.93%
+32,000
27
$1.17M 0.74%
119,082
+6,085
28
$884K 0.56%
15,000
29
$877K 0.56%
54,238
30
$775K 0.49%
20,000
31
$556K 0.35%
+51,112
32
– –
0
33
– –
0
34
– –
0
1
2