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
$68.8M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$234K
3
+$134K
4
ISTR icon
Investar Holding Corp
ISTR
+$109K
5
HTBK icon
Heritage Commerce
HTBK
+$82.6K

Top Sells

1
+$2.3M
2
+$2.29M
3
+$1.79M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.32M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.27M

Sector Composition

1 Financials 51.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 8.07%
147,121
-47,279
2
$4.71M 6.82%
209,450
-58,550
3
$3.89M 5.63%
164,904
-54,029
4
$3.22M 4.66%
125,000
5
$2.97M 4.3%
137,000
-45,000
6
$2.64M 3.82%
105,353
-24,647
7
$2.48M 3.59%
187,663
-94,055
8
$2.26M 3.27%
169,395
+10,046
9
$2.12M 3.07%
68,531
-28,469
10
$2.01M 2.91%
138,661
+7,528
11
$1.62M 2.35%
216,000
+11,000
12
$1.38M 1.99%
100,000
13
$1.37M 1.99%
73,564
-56,436
14
$1.21M 1.76%
68,550
+13,250
15
$996K 1.44%
87,162
16
$248K 0.36%
+10,000
17
– –
-54,238
18
– –
0
19
– –
-307,300
20
– –
0
21
– –
-15,000
22
– –
0
23
– –
0
24
– –
-69,500
25
– –
-301,320