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
$134M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$841K
3
+$399K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$369K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$245K

Top Sells

1
+$3.92M
2
+$1.73M
3
+$1.59M
4
ONB icon
Old National Bancorp
ONB
+$1.28M
5
EVBN
Evans Bancorp Inc
EVBN
+$924K

Sector Composition

1 Financials 56.94%
2 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 7.1%
268,000
2
$7.96M 5.94%
187,100
3
$6.42M 4.79%
279,297
+6,452
4
$5.93M 4.43%
182,000
-53,000
5
$5.22M 3.9%
136,501
6
$5.19M 3.87%
130,000
-10,000
7
$4.7M 3.51%
82,400
+7,000
8
$4.46M 3.33%
362,871
-49,781
9
$4.29M 3.2%
125,000
10
$4.07M 3.03%
97,000
-6,199
11
$3.74M 2.79%
162,349
+16,000
12
$3.71M 2.77%
135,062
-10,000
13
$3.48M 2.6%
336,080
14
$2.87M 2.14%
71,499
-23,051
15
$2.76M 2.06%
238,708
-60,944
16
$2.74M 2.05%
150,000
-70,000
17
$2.63M 1.96%
205,000
18
$2.33M 1.74%
76,250
+27,500
19
$2.32M 1.73%
59,250
-100,000
20
$2.06M 1.54%
+86,022
21
$1.76M 1.31%
188,661
+26,353
22
$1.61M 1.2%
55,300
23
$1.51M 1.13%
87,162
24
$1.39M 1.04%
70,916
25
$806K 0.6%
54,238
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