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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.5M
3
+$894K
4
WAL icon
Western Alliance Bancorporation
WAL
+$537K
5
ABCB icon
Ameris Bancorp
ABCB
+$294K

Top Sells

1
+$2.31M
2
+$1.5M
3
+$971K
4
OPBK icon
OP Bancorp
OPBK
+$357K
5
EVBN
Evans Bancorp Inc
EVBN
+$189K

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 0.92%
70,916
28
$1.11M 0.75%
127,930
29
$937K 0.63%
10,000
30
$747K 0.5%
54,238
31
$717K 0.48%
15,000
32
$520K 0.35%
11,000
-48,900
33
$61K 0.04%
1,000
34
– –
0
35
– –
0
36
– –
0
1
2