We are live on
!
Find out more
JC
JCSD Capital Portfolio holdings
AUM
$94.5M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$8.99M
(+12%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
32
New
4
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SmartFinancial
SMBK
|
+$1.76M |
| 2 |
Bank Of The James
BOTJ
|
+$1.44M |
| 3 |
Axos Financial
AX
|
+$1.18M |
| 4 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
+$1.14M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$1.46M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$706K |
| 3 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$424K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$403K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$11.1B
| $709K | 0.86% |
25,000
| – | – |
|
27
Bank of Marin Bancorp
BMRC
$468M
| $427K | 0.52% |
16,000
| – | – |
|
28
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $17K | 0.02% |
2
| – | – |
|
|
29
ProShares UltraPro Short S&P 500
SPXU
$472M
| – | – |
-25
| Closed | -$403K |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-25,000
| Closed | -$1.46M |
|
Similar funds
GDCM
BV
BFS
AW
BWM
AI
SCM
PPWM
JCSD Capital's Q4 2015 Portfolio in Review
As of Q4 2015, JCSD Capital held 32 positions worth $82.6M, up 12% from $73.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
JCSD Capital's Q4 2015 filing shows 4 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was SmartFinancial: 110,987 shares worth $1.79M. The largest sale was IBERIABANK Corp, an estimated $1.46M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 80% a quarter earlier.
- JCSD Capital's largest Q4 2015 buy was SmartFinancial: 110,987 shares worth $1.79M.
- JCSD Capital added most to Green Bancorp, Inc in Q4 2015, an estimated $794K increase.
- JCSD Capital's biggest Q4 2015 reduction was Franklin Financial Network, Inc., cutting an estimated $706K.
- JCSD Capital fully exited IBERIABANK Corp in Q4 2015, selling an estimated $1.46M.
- JCSD Capital's ten largest holdings make up 62% of its $82.6M portfolio in Q4 2015.
- JCSD Capital opened 4 new positions and closed 2 in Q4 2015.
- JCSD Capital's portfolio value rose 12% quarter-over-quarter to $82.6M.
Based on JCSD Capital's 13F filing for Q4 2015, filed 11 Feb 2016.