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
$90.5M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4M
3
+$1.04M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$848K
5
SMBK icon
SmartFinancial
SMBK
+$645K

Top Sells

1
+$4.05M
2
+$3.97M
3
+$637K
4
OZK icon
Bank OZK
OZK
+$489K
5
BYBK
Bay Bancorp, Inc.
BYBK
+$393K

Sector Composition

1 Financials 81.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 7.91%
300,000
-12,200
2
$6.13M 6.73%
195,500
-4,716
3
$5.08M 5.58%
206,222
+4,607
4
$5.03M 5.52%
291,335
+400
5
$4.69M 5.15%
190,000
-10,000
6
$4.55M 4.99%
200,000
7
$4.16M 4.56%
+194,363
8
$4.02M 4.41%
230,000
+48,540
9
$4M 4.4%
+319,545
10
$3.97M 4.36%
377,210
+8,210
11
$3.84M 4.22%
240,000
12
$3.56M 3.91%
142,292
+1,630
13
$3.19M 3.5%
50,000
-10,000
14
$3.02M 3.32%
346,500
-10,000
15
$3.02M 3.31%
595,000
-77,462
16
$2.72M 2.99%
80,000
17
$2.39M 2.62%
3,847,685
18
$2.19M 2.4%
136,682
+40,287
19
$2.06M 2.27%
55,000
-13,038
20
$1.68M 1.85%
95,000
21
$1.47M 1.61%
132,000
22
$1.31M 1.43%
36,000
23
$1.28M 1.41%
90,440
24
$1.04M 1.15%
+131,253
25
$1M 1.1%
40,000
1
2