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
51
– –
0
52
– –
0
53
– –
-100
54
– –
-77,062
55
– –
0
56
– –
-66,000
57
– –
0
58
– –
-100
1 2
3