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
$81.4M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.03M
3
+$1.96M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.76M
5
UCB
United Community Banks
UCB
+$1.69M

Top Sells

1
+$3.22M
2
+$2.05M
3
+$1.57M
4
BUSE icon
First Busey Corp
BUSE
+$693K
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$238K

Sector Composition

1 Financials 52.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 10.82%
+249,000
2
$4.39M 5.35%
209,450
3
$3.28M 3.99%
130,625
+120,625
4
$3.09M 3.76%
97,621
-49,500
5
$2.76M 3.36%
137,000
6
$2.36M 2.87%
192,663
+5,000
7
$2.31M 2.81%
110,353
+5,000
8
$2.18M 2.66%
68,531
9
$2.01M 2.45%
156,747
+18,086
10
$1.96M 2.38%
+45,400
11
$1.76M 2.14%
+121,171
12
$1.71M 2.08%
74,980
-89,924
13
$1.7M 2.07%
255,000
+39,000
14
$1.69M 2.06%
+100,000
15
$1.66M 2.02%
97,550
+29,000
16
$1.59M 1.93%
147,333
-22,062
17
$1.26M 1.53%
100,000
18
$1.2M 1.47%
+25,000
19
$867K 1.06%
87,162
20
$862K 1.05%
+12,000
21
$859K 1.05%
+40,000
22
$854K 1.04%
+50,000
23
$847K 1.03%
+42,100
24
$752K 0.92%
+74,401
25
$725K 0.88%
+20,000
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