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
$127M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$914K
3
+$635K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$282K
5
WAL icon
Western Alliance Bancorporation
WAL
+$226K

Top Sells

1
+$8.59M
2
+$5.3M
3
+$4.06M
4
SBFG icon
SB Financial Group
SBFG
+$3.41M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

1 Financials 61.56%
2 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 6.79%
268,000
2
$7.53M 5.91%
187,100
3
$7.33M 5.75%
235,000
4
$5.74M 4.51%
272,845
+9,687
5
$5.7M 4.47%
159,250
+5,000
6
$5.03M 3.94%
140,000
7
$4.96M 3.89%
136,501
+4,501
8
$4.79M 3.76%
412,652
-13,648
9
$4.15M 3.26%
103,199
10
$3.79M 2.97%
220,000
11
$3.78M 2.96%
125,000
12
$3.67M 2.88%
145,062
13
$3.54M 2.77%
94,550
-27,651
14
$3.47M 2.73%
75,400
+5,000
15
$3.29M 2.58%
336,080
16
$3.26M 2.56%
299,652
+10,331
17
$2.85M 2.24%
146,349
18
$2.41M 1.89%
205,000
19
$1.59M 1.25%
50,000
20
$1.44M 1.13%
+48,750
21
$1.34M 1.06%
87,162
22
$1.34M 1.05%
55,300
23
$1.33M 1.05%
70,916
24
$1.3M 1.02%
162,308
+34,378
25
$867K 0.68%
+72,865
1
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