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
$60.9M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.07M
3
+$3.67M
4
GNBC
Green Bancorp, Inc
GNBC
+$2.18M
5
IBKC
IBERIABANK Corp
IBKC
+$2.15M

Top Sells

1
+$1.43M
2
+$846K
3
+$687K
4
MBFI
MB Financial Corp
MBFI
+$260K
5
WBS icon
Webster Financial
WBS
+$185K

Sector Composition

1 Financials 74.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 8.2%
+225,000
2
$5.07M 8.13%
+241,600
3
$5.02M 8.04%
310,000
4
$4.95M 7.93%
300,000
+7,000
5
$4.92M 7.88%
302,464
+3,855
6
$4.46M 7.14%
179,690
+1,340
7
$3.82M 6.12%
110,000
-3,000
8
$3.67M 5.88%
+704,339
9
$3.52M 5.64%
257,800
+28,017
10
$3.37M 5.4%
369,000
11
$2.47M 3.96%
200,000
+138,654
12
$2.18M 3.49%
+194,700
13
$2.15M 3.44%
+34,066
14
$1.31M 2.09%
41,700
-8,300
15
$1.3M 2.09%
45,000
-5,000
16
$989K 1.58%
30,000
17
$926K 1.48%
25,000
-5,000
18
$786K 1.26%
22,870
-20,000
19
$698K 1.12%
70,000
20
$509K 0.82%
20,000
21
$356K 0.57%
18,828
+8,828
22
$271K 0.43%
30,000
-93,700
23
– –
-140,000