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
$134M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$841K
3
+$399K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$369K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$245K

Top Sells

1
+$3.92M
2
+$1.73M
3
+$1.59M
4
ONB icon
Old National Bancorp
ONB
+$1.28M
5
EVBN
Evans Bancorp Inc
EVBN
+$924K

Sector Composition

1 Financials 56.94%
2 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.6%
15,000
27
$629K 0.47%
38,000
28
– –
-72,865
29
– –
0
30
– –
0
31
– –
0
32
– –
-50,000
33
– –
0
34
– –
-400
35
– –
-100
1
2