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
$84.7M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$756K
3
+$576K
4
MNSB icon
MainStreet Bancshares
MNSB
+$40.6K

Top Sells

1
+$2.87M
2
+$2.76M
3
+$2.33M
4
SNV icon
Synovus
SNV
+$2.32M
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$1.76M

Sector Composition

1 Financials 51.81%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 6.88%
194,400
+112,000
2
$5.2M 6.01%
218,933
+31,833
3
$5.11M 5.91%
268,000
4
$4.72M 5.46%
281,718
+2,421
5
$3.43M 3.96%
182,000
6
$3M 3.47%
130,000
7
$2.8M 3.23%
97,000
8
$2.55M 2.95%
125,000
9
$2.3M 2.66%
301,320
-61,551
10
$2.29M 2.65%
307,300
-28,780
11
$2.22M 2.57%
130,000
-5,062
12
$2.11M 2.44%
159,349
-3,000
13
$1.68M 1.94%
131,133
+45,111
14
$1.57M 1.82%
205,000
15
$1.32M 1.52%
100,000
-50,000
16
$1.25M 1.44%
69,500
-67,001
17
$942K 1.09%
87,162
18
$773K 0.89%
55,300
19
$446K 0.52%
54,238
20
$344K 0.4%
15,000
21
– –
-70,916
22
– –
0
23
– –
-76,250
24
– –
0
25
– –
-38,000
1
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