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
$107M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.15M
3
+$2.11M
4
BANC icon
Banc of California
BANC
+$2.1M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.84M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$1.19M
4
FFIC icon
Flushing Financial
FFIC
+$1.07M
5
FBNC icon
First Bancorp
FBNC
+$1.02M

Sector Composition

1 Financials 60.71%
2 Technology 7.95%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 6.7%
198,399
-11,051
2
$5.27M 4.75%
269,649
+84,161
3
$3.96M 3.58%
106,225
-12,000
4
$3.8M 3.43%
89,945
5
$3.69M 3.33%
520,561
+519,061
6
$3.63M 3.28%
39,121
+11,000
7
$3.49M 3.15%
85,353
-25,000
8
$3.38M 3.04%
82,000
-15,000
9
$3.25M 2.93%
117,171
-4,000
10
$2.91M 2.63%
91,000
11
$2.88M 2.59%
48,000
+8,000
12
$2.46M 2.22%
69,441
+59,441
13
$2.25M 2.03%
201,800
-29,200
14
$2.19M 1.97%
43,180
-4,300
15
$2.19M 1.97%
15,042
+4,584
16
$2.15M 1.94%
+93,536
17
$2.1M 1.9%
+120,000
18
$1.84M 1.66%
+104,854
19
$1.67M 1.51%
40,000
-28,531
20
$1.63M 1.47%
5,600
21
$1.52M 1.37%
87,162
22
$1.44M 1.3%
+5,900
23
$1.44M 1.3%
+59,500
24
$1.35M 1.22%
43,052
+12,000
25
$1.29M 1.16%
60,000
-50,000
1
2 3