JC

JCSD Capital Portfolio holdings

AUM $72.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.17M
3
+$1.5M
4
HOPE icon
Hope Bancorp
HOPE
+$879K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$742K

Top Sells

1
+$2.19M
2
+$1.09M
3
+$958K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$920K
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$729K

Sector Composition

1 Financials 77.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 8.08%
300,000
2
$7.11M 7.24%
190,000
-5,500
3
$5.56M 5.67%
291,335
4
$4.96M 5.05%
181,222
-25,000
5
$4.6M 4.69%
236,005
+6,005
6
$4.56M 4.65%
200,000
7
$4.39M 4.47%
194,363
8
$4.37M 4.45%
220,000
-20,000
9
$4.22M 4.3%
300,000
-19,545
10
$4.13M 4.2%
377,210
11
$4M 4.07%
154,000
-36,000
12
$3.88M 3.95%
142,292
13
$3.66M 3.73%
335,000
-11,500
14
$3.6M 3.66%
50,000
15
$3.07M 3.13%
80,000
16
$2.56M 2.61%
3,847,685
17
$2.26M 2.3%
+67,059
18
$2.24M 2.28%
100,000
+5,000
19
$2.13M 2.17%
386,976
-208,024
20
$2.11M 2.15%
55,000
21
$1.63M 1.66%
705,764
+574,511
22
$1.48M 1.5%
+900
23
$1.34M 1.36%
90,440
24
$1.24M 1.26%
40,000
25
$1.18M 1.2%
31,000
-5,000
1
2