| Fund Name: | JCSD Capital |
| Manager | Joseph P. Colmery And Steven J. Didion |
| Portfolio Value | $68,618,797 |
| Change This QTR | +0.73% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 30,450 | $22,803,701 | 33.23% | |||
| 2. | CCB | 145,140 | $11,249,801 | +4% | 16.39% | ||
| 3. | Ffb Bancorp | 79,413 | $6,809,657 | -34% | 9.92% | ||
| 4. | NTB | 77,800 | $4,629,100 | 6.75% | |||
| 5. | EGBN | 157,900 | $4,482,781 | -14% | 6.53% |