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JCSD Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$4.7M
Cap. Flow
+$909K
Cap. Flow %
1.23%
Top 10 Hldgs %
65.24%
Holding
31
New
3
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$2.98M
2
OZK icon
Bank OZK
OZK
+$2.96M
3
PULB
PULASKI FINANCIAL CORP
PULB
+$506K
4
COLB icon
Columbia Banking Systems
COLB
+$474K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$361K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$586K
2
TFIN icon
Triumph Financial Inc
TFIN
+$558K
3
BPOP icon
Popular Inc
BPOP
+$299K
4
FBMS
The First Bancshares, Inc.
FBMS
+$251K
5
FSB
Franklin Financial Network, Inc.
FSB
+$188K

Sector Composition

Rank Sector Weight
1 Financials 80.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
26
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$22K 0.03%
2
– –
1
2

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AW
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BWM
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AI
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JCSD Capital's Q3 2015 Portfolio in Review

As of Q3 2015, JCSD Capital held 31 positions worth $73.6M, up 6.8% from $68.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JCSD Capital's Q3 2015 filing shows 3 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 90,000 shares worth $2.94M. The largest sale was ServisFirst Bancshares, an estimated $586K.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 75% a quarter earlier.

  • JCSD Capital's largest Q3 2015 buy was FCB Financial Holdings, Inc.: 90,000 shares worth $2.94M.
  • JCSD Capital added most to PULASKI FINANCIAL CORP in Q3 2015, an estimated $506K increase.
  • JCSD Capital's biggest Q3 2015 reduction was ServisFirst Bancshares, cutting an estimated $586K.
  • JCSD Capital's ten largest holdings make up 65% of its $73.6M portfolio in Q3 2015.
  • JCSD Capital opened 3 new positions and closed 5 in Q3 2015.
  • JCSD Capital's portfolio value rose 6.8% quarter-over-quarter to $73.6M.

Based on JCSD Capital's 13F filing for Q3 2015, filed 3 Nov 2015.