| Fund Name: | JCSD Capital |
| Manager | Joseph P. Colmery And Steven J. Didion |
| Portfolio Value | $84,693,925 |
| Change This QTR | +0.72% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 30,450 | $20,856,423 | 24.63% | |||
| 2. | CCB | 129,040 | $14,786,694 | -1% | 17.46% | ||
| 3. | Ffb Bancorp | 119,896 | $10,191,160 | NEW | 12.03% | ||
| 4. | Prime Meridian Holding Co | 121,171 | $6,858,278 | NEW | 8.1% | ||
| 5. | EWBC | 40,123 | $4,509,424 | +2% | 5.32% |