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
$84.7M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.14M
3
+$917K
4
MNSB icon
MainStreet Bancshares
MNSB
+$50.1K

Top Sells

1
+$2.87M
2
+$2.76M
3
+$2.33M
4
SNV
Synovus
SNV
+$2.32M
5
PACW
PacWest Bancorp
PACW
+$2.1M

Sector Composition

1 Financials 51.81%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,250
27
– –
0
28
– –
0
29
– –
0
30
– –
-71,499
31
– –
-188,661
32
– –
-238,708
1
2