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
$127M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$867K
3
+$624K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$275K
5
WAL icon
Western Alliance Bancorporation
WAL
+$230K

Top Sells

1
+$8.61M
2
+$5.3M
3
+$4.75M
4
SBFG icon
SB Financial Group
SBFG
+$3.41M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

1 Financials 61.56%
2 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.61%
54,238
27
$703K 0.55%
15,000
28
$624K 0.49%
+38,000
29
$84K 0.07%
400
-41,000
30
$2K ﹤0.01%
100
-237,400
31
– –
-379,300
32
– –
-10,000
33
– –
-43,014
34
– –
0
35
– –
0
36
– –
-11,000
37
– –
-217,501
38
– –
-1,000
39
– –
0
1
2