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
$120M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$687K
3
+$673K
4
HOMB icon
Home BancShares
HOMB
+$548K
5
NSFC
NORTHERN STATES FINL CORP
NSFC
+$415K

Top Sells

1
+$5.04M
2
+$751K
3
+$435K
4
FSB
Franklin Financial Network, Inc.
FSB
+$424K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$411K

Sector Composition

1 Financials 62.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 8.2%
245,000
+10,000
2
$9.77M 8.17%
285,690
-5,177
3
$7.6M 6.36%
223,003
-12,400
4
$6.85M 5.73%
294,693
+23,455
5
$6.2M 5.19%
147,958
+15,724
6
$5.83M 4.87%
165,000
-12,006
7
$4.75M 3.97%
5,937,685
+518,914
8
$4.4M 3.68%
147,062
9
$4.4M 3.68%
252,000
10
$4.12M 3.45%
85,000
-5,000
11
$3.48M 2.91%
+69,004
12
$3.22M 2.69%
102,200
13
$3.14M 2.63%
205,000
-49,358
14
$3.14M 2.63%
105,000
15
$3.05M 2.55%
60,000
16
$2.85M 2.38%
247,454
+59,214
17
$2.6M 2.18%
27,500
18
$1.54M 1.29%
76,100
19
$990K 0.83%
54,238
20
$890K 0.74%
20,000
21
$869K 0.73%
20,000
22
$842K 0.7%
15,000
23
$155K 0.13%
+2,000
24
– –
-130,000
25
– –
-12,000
1
2