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
$141M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$930K
3
+$385K
4
EVBN
Evans Bancorp Inc
EVBN
+$76.1K
5
PACW
PacWest Bancorp
PACW
+$49.4K

Top Sells

1
+$2.54M
2
+$1.32M
3
+$1.3M
4
OPBK icon
OP Bancorp
OPBK
+$880K
5
FBNC icon
First Bancorp
FBNC
+$614K

Sector Composition

1 Financials 61.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 6.97%
273,975
2
$9.35M 6.62%
245,000
3
$7.82M 5.54%
208,000
-35,003
4
$7.02M 4.97%
171,236
-31,800
5
$5.96M 4.22%
129,312
+1,651
6
$5.82M 4.12%
258,093
-112,600
7
$5.73M 4.06%
140,000
-15,000
8
$5.36M 3.79%
5,887,685
-50,000
9
$4.65M 3.29%
365,600
-69,216
10
$4.65M 3.29%
240,295
+48,071
11
$4.6M 3.26%
145,062
12
$4.09M 2.9%
220,000
-32,000
13
$3.51M 2.48%
275,080
-2,562
14
$3.48M 2.47%
205,000
15
$3.02M 2.13%
61,000
+1,000
16
$2.94M 2.08%
50,000
17
$2.55M 1.8%
49,594
+7,500
18
$2.25M 1.59%
50,000
19
$2.25M 1.59%
54,980
-20
20
$2.17M 1.53%
20,000
21
$2.04M 1.44%
50,000
22
$1.51M 1.07%
70,000
23
$977K 0.69%
+112,997
24
$967K 0.68%
54,238
25
$956K 0.68%
15,000
1
2