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
$157M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.51M
3
+$4.62M
4
NSFC
NORTHERN STATES FINL CORP
NSFC
+$2.76M
5
SNV icon
Synovus
SNV
+$1.47M

Top Sells

1
+$1.43M
2
+$391K
3
+$309K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$66.9K
5
VABK icon
Virginia National Bankshares
VABK
+$66K

Sector Composition

1 Financials 61.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.81%
273,925
-50
2
$9.11M 5.81%
245,000
3
$8.41M 5.36%
8,765,000
+2,877,315
4
$7.74M 4.93%
198,000
-10,000
5
$7.02M 4.47%
149,440
+20,128
6
$6.93M 4.41%
176,236
+5,000
7
$6.04M 3.85%
+487,500
8
$5.67M 3.61%
140,000
9
$5.51M 3.51%
+263,158
10
$4.73M 3.02%
244,199
+3,904
11
$4.62M 2.95%
+103,199
12
$4.5M 2.87%
145,062
13
$4.25M 2.71%
220,000
14
$4.23M 2.69%
193,000
-65,093
15
$3.93M 2.51%
338,980
-26,620
16
$3.29M 2.1%
269,593
-5,487
17
$3.06M 1.95%
205,000
18
$2.91M 1.85%
61,000
19
$2.37M 1.51%
50,000
20
$2.22M 1.41%
48,161
-1,433
21
$2.09M 1.33%
20,000
22
$1.98M 1.26%
52,200
+2,200
23
$1.91M 1.22%
50,000
24
$1.89M 1.2%
54,980
25
$1.55M 0.99%
70,000
1
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