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

Top Buys

1 +$3.43M
2 +$756K
3 +$576K
4
MNSB icon
MainStreet Bancshares
MNSB
+$40.6K

Top Sells

1 +$2.87M
2 +$2.76M
3 +$2.33M
4
SNV icon
Synovus
SNV
+$2.32M
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$1.76M

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