TD Capital Management LLC: JCPB position timeline

TD Capital Management LLC held 485,392 JCPB shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 485,392 shares

   Change vs previous 13F +73,501 shares

   1.86% of the 13F portfolio, value $22,784,314.

   13F-HR 0001483824-26-000004 filed by TD Capital Management LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 411,891 shares

   Change vs previous 13F +15,986 shares

   1.74% of the 13F portfolio, value $19,391,843.

   13F-HR 0001483824-26-000003 filed by TD Capital Management LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 395,905 shares

   Change vs previous 13F +21,667 shares

   1.66% of the 13F portfolio, value $18,746,091.

   13F-HR 0001483824-26-000002 filed by TD Capital Management LLC
   Filed 2026-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 374,238 shares

   Change vs previous 13F +32,335 shares

   1.6% of the 13F portfolio, value $17,794,999.

   13F-HR 0001483824-25-000007 filed by TD Capital Management LLC
   Filed 2025-11-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 341,903 shares

   Change vs previous 13F +29,177 shares

   1.52% of the 13F portfolio, value $16,089,971.

   13F-HR 0001483824-25-000004 filed by TD Capital Management LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 312,726 shares

   Change vs previous 13F +44,955 shares

   1.49% of the 13F portfolio, value $14,710,646.

   13F-HR 0001483824-25-000003 filed by TD Capital Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 267,771 shares

   Change vs previous 13F +46,400 shares

   1.25% of the 13F portfolio, value $12,336,227.

   13F-HR 0001483824-25-000002 filed by TD Capital Management LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 221,371 shares

   Change vs previous 13F not available

   1.07% of the 13F portfolio, value $10,678,919.

   13F-HR 0001483824-24-000006 filed by TD Capital Management LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).