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
$107M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$2.15M
3 +$2.11M
4
BANC icon
Banc of California
BANC
+$2.1M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.84M

Top Sells

1 +$1.44M
2 +$1.36M
3 +$1.19M
4
FFIC icon
Flushing Financial
FFIC
+$1.07M
5
FBNC icon
First Bancorp
FBNC
+$1.02M

Sector Composition

1 Financials 60.71%
2 Technology 7.95%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
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0
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0
54
0
55
0