JC

JCSD Capital Portfolio holdings

AUM $72.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.3M
3
+$605K
4
FHN icon
First Horizon
FHN
+$181K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$140K

Top Sells

1
+$2M
2
+$1.94M
3
+$1.22M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.22M
5
MNSB icon
MainStreet Bancshares
MNSB
+$1.11M

Sector Composition

1 Financials 86.73%
2 Technology 3.85%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 15.97%
79,688
+12,000
2
$5.18M 15.79%
116,711
3
$3.27M 9.95%
243,117
+105,000
4
$3.09M 9.42%
59,000
-49,000
5
$2.93M 8.92%
99,794
-45,507
6
$2.78M 8.46%
38,623
+38,523
7
$1.98M 6.04%
140,000
+15,000
8
$1.81M 5.5%
22,000
-3,500
9
$1.7M 5.19%
55,471
-66,667
10
$1.62M 4.94%
66,030
-20,000
11
$1.54M 4.68%
52,468
-5,000
12
$1.26M 3.85%
17,009
-10,000
13
$426K 1.3%
300
+100
14
– –
0
15
– –
0
16
– –
0
17
– –
-54,135
18
– –
-200,100
19
– –
0
20
– –
-25,000
21
– –
-700
22
– –
0
23
– –
-15,000
24
– –
0