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
$60.7M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.26M
3
+$1.8M
4
BANC icon
Banc of California
BANC
+$1.73M
5
HTBK icon
Heritage Commerce
HTBK
+$903K

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.98M
4
CADE icon
Cadence Bank
CADE
+$1.95M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.83M

Sector Composition

1 Financials 54.7%
2 Technology 5.27%
3 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 7.02%
122,361
-61,500
2
$4.12M 6.66%
94,000
+18,500
3
$3.96M 6.4%
153,399
4
$3.42M 5.52%
94,948
+15,000
5
$2.74M 4.43%
101,167
+83,334
6
$2.4M 3.87%
+112,000
7
$2.3M 3.71%
101,968
-13,620
8
$2.13M 3.44%
110,755
-2,700
9
$2M 3.23%
46,010
-12,000
10
$1.89M 3.05%
86,830
+8,000
11
$1.8M 2.92%
+43,000
12
$1.77M 2.86%
141,117
+138,117
13
$1.77M 2.85%
49,688
+15,167
14
$1.61M 2.6%
29,000
-1,000
15
$1.28M 2.06%
54,411
-12,526
16
$1.21M 1.95%
192,100
17
$1.06M 1.72%
14,009
-13,000
18
$979K 1.58%
67,571
+17,115
19
$904K 1.46%
108,489
+108,439
20
$886K 1.43%
244,033
-63,913
21
$592K 0.96%
16,180
-16,000
22
$544K 0.88%
19,335
23
$402K 0.65%
7,000
-34,500
24
$98.2K 0.16%
20,000
-76,192
25
$72.7K 0.12%
200
-360
1
2 3