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
$137M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.39M
3
+$1.78M
4
HOMB icon
Home BancShares
HOMB
+$1.73M
5
FSB
Franklin Financial Network, Inc.
FSB
+$652K

Top Sells

1
+$2.15M
2
+$2.03M
3
+$1.69M
4
EVBN
Evans Bancorp Inc
EVBN
+$918K
5
MBFI
MB Financial Corp
MBFI
+$890K

Sector Composition

1 Financials 64.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 7.18%
245,000
2
$8.84M 6.44%
273,975
-11,715
3
$8.46M 6.17%
370,693
+76,000
4
$7.92M 5.78%
243,003
+20,000
5
$7.87M 5.74%
+203,036
6
$5.78M 4.21%
127,661
-20,297
7
$5.53M 4.03%
155,000
-10,000
8
$5.41M 3.95%
434,816
+40,000
9
$4.51M 3.29%
5,937,685
10
$4.31M 3.14%
145,062
-2,000
11
$4.26M 3.11%
252,000
12
$3.39M 2.47%
+192,224
13
$3.38M 2.46%
205,000
14
$3.23M 2.36%
277,642
+30,188
15
$2.97M 2.17%
60,000
-9,004
16
$2.56M 1.86%
50,000
-10,000
17
$2.41M 1.76%
50,000
-35,000
18
$2.23M 1.63%
55,000
-50,000
19
$2.12M 1.55%
20,000
-7,500
20
$2.06M 1.5%
50,000
-52,200
21
$1.78M 1.3%
+42,094
22
$1.56M 1.14%
70,000
-6,100
23
$987K 0.72%
54,238
24
$839K 0.61%
20,000
25
$831K 0.61%
15,000
1
2