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
$60.7M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.26M
3
+$1.8M
4
BANC icon
Banc of California
BANC
+$1.73M
5
HTBK icon
Heritage Commerce
HTBK
+$903K

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.98M
4
CADE icon
Cadence Bank
CADE
+$1.95M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.83M

Sector Composition

1 Financials 54.7%
2 Technology 5.27%
3 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4K 0.08%
10,600
+10,500
27
$23.7K 0.04%
700
-61,000
28
$10.2K 0.02%
+412
29
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0
30
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-100
31
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-100
32
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0
33
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-79,000
34
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-100
35
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-17,225
36
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-50
37
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0
38
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-200
39
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-10
40
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-119,408
41
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-5
42
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0
43
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-144
44
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-10
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-100
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-13,445
47
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48
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49
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-100
50
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-50
1
2
3