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
$101M
AUM Growth
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.29M
3
+$2.24M
4
FLG
Flagstar Financial
FLG
+$1.02M
5
MVBF icon
MVB Financial
MVBF
+$965K

Top Sells

1
+$3.63M
2
+$2.59M
3
+$2.06M
4
NCNO icon
nCino
NCNO
+$1.32M
5
SSBK
Southern States Bancshares
SSBK
+$841K

Sector Composition

1 Financials 71.71%
2 Technology 0.54%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.75%
176,399
2
$4.13M 4%
12,500
+11,500
3
$4.06M 3.93%
537,507
4
$3.69M 3.57%
88,817
+23,249
5
$3.52M 3.41%
152,758
-36,460
6
$3.49M 3.38%
80,900
7
$3.49M 3.38%
42,121
+3,000
8
$3.46M 3.35%
34,000
-4,000
9
$3.45M 3.34%
75,475
+2,000
10
$3.44M 3.33%
98,756
+94,556
11
$3.12M 3.02%
98,830
-12,000
12
$2.92M 2.83%
81,341
13
$2.78M 2.7%
66,653
-700
14
$2.51M 2.43%
70,945
-9,000
15
$2.49M 2.42%
112,905
16
$2.31M 2.24%
79,000
17
$2.24M 2.17%
+120,000
18
$2.05M 1.98%
46,680
19
$1.95M 1.88%
23,800
+8,800
20
$1.63M 1.58%
66,937
21
$1.61M 1.56%
36,225
-11,000
22
$1.59M 1.54%
141,800
23
$1.46M 1.41%
87,162
24
$1.44M 1.39%
33,462
25
$1.36M 1.32%
3,800
+2,000
1
2 3