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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
+5.14%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$4.94M
Cap. Flow
+$938K
Cap. Flow %
1.03%
Top 10 Hldgs %
53.62%
Holding
39
New
4
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$4.08M
2
ONB icon
Old National Bancorp
ONB
+$4.04M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$993K
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$785K
5
SMBK icon
SmartFinancial
SMBK
+$658K

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$4.05M
2
PULB
PULASKI FINANCIAL CORP
PULB
+$3.97M
3
CFR icon
Cullen/Frost Bankers
CFR
+$617K
4
OZK icon
Bank OZK
OZK
+$514K
5
BYBK
Bay Bancorp, Inc.
BYBK
+$391K

Sector Composition

Rank Sector Weight
1 Financials 81.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.3B
$849K 0.93%
25,000
– –
COLB icon
27
Columbia Banking Systems
COLB
$9.62B
$842K 0.92%
30,000
– –
WIBC
28
DELISTED
WILSHIRE BANCORP INC
WIBC
$729K 0.8%
70,000
– –
SPXS icon
29
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$571K 0.63%
82
+40
+95% +$297K
BMRC icon
30
Bank of Marin Bancorp
BMRC
$468M
$387K 0.42%
16,000
– –
ZION icon
31
CALL
Zions Bancorporation
ZION
$10.6B
– –
0
– –
AX icon
32
CALL
Axos Financial
AX
$5.66B
– –
0
– –
XBKS
33
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$52K 0.06%
+2,909
New +$51.1K
RXD icon
34
PUT
ProShares UltraShort Health Care
RXD
$3.3M
– –
0
– –
USO icon
35
PUT
United States Oil Fund
USO
$2.54B
– –
0
– -$8K
PULB
36
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-246,030
Closed -$3.97M
ABCW
37
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-90,000
Closed -$4.05M
1
2

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JCSD Capital's Q2 2016 Portfolio in Review

As of Q2 2016, JCSD Capital held 39 positions worth $91.1M, up 5.7% from $86.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCSD Capital's Q2 2016 filing shows 4 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was First Busey Corp: 194,363 shares worth $4.16M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 73% a quarter earlier.

  • JCSD Capital's largest Q2 2016 buy was First Busey Corp: 194,363 shares worth $4.16M.
  • JCSD Capital added most to Carolina Bank Holdings Inc in Q2 2016, an estimated $785K increase.
  • JCSD Capital's biggest Q2 2016 reduction was Cullen/Frost Bankers, cutting an estimated $617K.
  • JCSD Capital fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $4.05M.
  • JCSD Capital's ten largest holdings make up 54% of its $91.1M portfolio in Q2 2016.
  • JCSD Capital opened 4 new positions and closed 2 in Q2 2016.
  • JCSD Capital's portfolio value rose 5.7% quarter-over-quarter to $91.1M.

Based on JCSD Capital's 13F filing for Q2 2016, filed 9 Aug 2016.