| Fund Name: | JCSD Capital |
| Manager | Joseph P. Colmery And Steven J. Didion |
| Portfolio Value | $94,508,312 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | XLB | 500,000 | $24,685,000 | NEW | 26.12% | ||
| 2. | IEF | 30,450 | $19,890,245 | 21.05% | |||
| 3. | CCB | 140,140 | $10,664,654 | +9% | 11.28% | ||
| 4. | Ffb Bancorp | 119,002 | $10,192,521 | -1% | 10.78% | ||
| 5. | EGBN | 182,900 | $4,548,723 | +224% | 4.81% |