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
$101M
AUM Growth
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.29M
3
+$2.24M
4
FLG
Flagstar Financial
FLG
+$1.02M
5
MVBF icon
MVB Financial
MVBF
+$965K

Top Sells

1
+$3.63M
2
+$2.59M
3
+$2.06M
4
NCNO icon
nCino
NCNO
+$1.32M
5
SSBK
Southern States Bancshares
SSBK
+$841K

Sector Composition

1 Financials 71.71%
2 Technology 0.54%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-4,000
56
– –
0
57
– –
0
58
– –
-102,171
1 2
3