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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.2M
3
+$3.61M
4
CADE
Cadence Bancorporation
CADE
+$884K
5
WAL icon
Western Alliance Bancorporation
WAL
+$536K

Top Sells

1
+$2.3M
2
+$1.52M
3
+$1.04M
4
OPBK icon
OP Bancorp
OPBK
+$319K
5
FBMS
The First Bancshares, Inc.
FBMS
+$181K

Sector Composition

1 Financials 70.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.95%
87,162
-10,000
27
$1.37M 0.93%
70,916
28
$1.11M 0.75%
127,930
29
$937K 0.63%
10,000
30
$747K 0.51%
54,238
31
$717K 0.49%
15,000
32
$520K 0.35%
11,000
-48,900
33
$61K 0.04%
1,000
34
– –
0
35
– –
0
36
– –
0
1
2