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
-6.74%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$3.56M
(+4.3%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
37
New
5
Increased
8
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$3.11M |
| 2 |
NSFC
NORTHERN STATES FINL CORP
NSFC
|
+$2.38M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
+$1.11M |
| 4 |
Zions Bancorporation
ZION
|
+$920K |
| 5 |
Axos Financial
AX
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$1.12M |
| 2 |
BYBK
Bay Bancorp, Inc.
BYBK
|
+$853K |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$780K |
| 4 |
Popular Inc
BPOP
|
+$709K |
| 5 |
Columbia Banking Systems
COLB
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$12.4B
| $898K | 1.04% |
25,000
| – | – |
|
|
WIBC
27
DELISTED
WILSHIRE BANCORP INC
WIBC
| $721K | 0.84% |
70,000
| – | – |
|
|
28
CALL
Axos Financial
AX
$5.74B
| – | – |
0
| – | – |
|
29
Bank of Marin Bancorp
BMRC
$477M
| $394K | 0.46% |
16,000
| – | – |
|
|
30
CALL
Zions Bancorporation
ZION
$10.8B
| – | – |
0
| – | – |
|
31
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $324K | 0.38% |
42
+40
| +2,000% | +$376K |
|
32
PUT
United States Oil Fund
USO
$2.54B
| – | – |
0
| – | – |
|
|
33
Popular Inc
BPOP
$11.2B
| – | – |
-25,000
| Closed | -$709K |
|
|
FNBC
34
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-30,000
| Closed | -$1.12M |
|
Similar funds
GDCM
BV
BFS
AW
BWM
AI
SCM
PPWM
JCSD Capital's Q1 2016 Portfolio in Review
As of Q1 2016, JCSD Capital held 37 positions worth $86.1M, up 4.3% from $82.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
JCSD Capital deployed $8.7M of net new capital in Q1 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Cullen/Frost Bankers: 60,000 shares worth $3.31M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 80% a quarter earlier.
On the sell side, the largest reduction was Bay Bancorp, Inc., an estimated $853K trimmed.
- JCSD Capital's largest Q1 2016 buy was Cullen/Frost Bankers: 60,000 shares worth $3.31M.
- JCSD Capital added most to Green Bancorp, Inc in Q1 2016, an estimated $1.11M increase.
- JCSD Capital's biggest Q1 2016 reduction was Bay Bancorp, Inc., cutting an estimated $853K.
- JCSD Capital fully exited First NBC Bank Holding Company in Q1 2016, selling an estimated $1.12M.
- JCSD Capital's ten largest holdings make up 53% of its $86.1M portfolio in Q1 2016.
- JCSD Capital opened 5 new positions and closed 2 in Q1 2016.
- JCSD Capital's portfolio value rose 4.3% quarter-over-quarter to $86.1M.
Based on JCSD Capital's 13F filing for Q1 2016, filed 6 May 2016.