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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.2M
3
+$3.61M
4
CADE
Cadence Bancorporation
CADE
+$884K
5
WAL icon
Western Alliance Bancorporation
WAL
+$536K

Top Sells

1
+$2.3M
2
+$1.52M
3
+$1.04M
4
OPBK icon
OP Bancorp
OPBK
+$319K
5
FBMS
The First Bancshares, Inc.
FBMS
+$181K

Sector Composition

1 Financials 70.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 6.3%
41,400
+15,600
2
$8.13M 5.51%
268,000
-5,925
3
$7.33M 4.97%
187,100
+7,500
4
$7.26M 4.92%
235,000
5
$6M 4.06%
+263,158
6
$5.4M 3.66%
154,250
+5,100
7
$5.3M 3.59%
379,300
+368,100
8
$5.13M 3.47%
132,000
9
$5.1M 3.45%
140,000
10
$4.94M 3.35%
237,500
+43,000
11
$4.88M 3.3%
426,300
-131,040
12
$4.61M 3.12%
122,201
-5,000
13
$4.09M 2.77%
103,199
14
$3.83M 2.6%
145,062
15
$3.65M 2.47%
220,000
16
$3.64M 2.47%
336,080
-32,900
17
$3.48M 2.36%
125,000
18
$3.41M 2.31%
217,501
-61,950
19
$3.15M 2.13%
70,400
+12,000
20
$3.09M 2.1%
289,321
21
$3M 2.03%
146,349
22
$2.51M 1.7%
205,000
-8,000
23
$1.56M 1.05%
43,014
24
$1.45M 0.98%
50,000
25
$1.44M 0.97%
55,300
1
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