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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
+10.24%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$7.82M
(+8.6%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
41
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
+$4.73M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
+$2.17M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.5M |
| 4 |
Hope Bancorp
HOPE
|
+$879K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SmartFinancial
SMBK
|
+$2.19M |
| 2 |
BYBK
Bay Bancorp, Inc.
BYBK
|
+$1.09M |
| 3 |
Bank Of The James
BOTJ
|
+$958K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$920K |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$12.3B
| $950K | 0.96% |
25,000
| – | – |
|
|
27
Hope Bancorp
HOPE
$1.76B
| $942K | 0.95% |
+54,238
| New | +$879K |
|
28
Columbia Banking Systems
COLB
$9.62B
| $818K | 0.83% |
25,000
-5,000
| -17% | -$156K |
|
|
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $792K | 0.8% |
+110,000
| New | +$742K |
|
30
CALL
Zions Bancorporation
ZION
$10.6B
| – | – |
0
| – | – |
|
|
31
Bank Of The James
BOTJ
$121M
| $537K | 0.54% |
48,620
-83,380
| -63% | -$958K |
|
32
Bank of Marin Bancorp
BMRC
$468M
| $398K | 0.4% |
16,000
| – | – |
|
33
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $258K | 0.26% |
42
-40
| -49% | -$252K |
|
34
CALL
Axos Financial
AX
$5.66B
| – | – |
0
| – | -$131K |
|
35
PUT
ProShares UltraShort Health Care
RXD
$3.3M
| – | – |
0
| – | -$27K |
|
|
36
SmartFinancial
SMBK
$823M
| – | – |
-136,682
| Closed | -$2.19M |
|
|
XBKS
37
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-2,909
| Closed | -$52K |
|
|
WIBC
38
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-70,000
| Closed | -$729K |
|
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JCSD Capital's Q3 2016 Portfolio in Review
As of Q3 2016, JCSD Capital held 41 positions worth $98.9M, up 8.6% from $91.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JCSD Capital's Q3 2016 filing shows 5 new, 4 increased, 11 reduced and 3 closed positions. Its largest new stake was Stonegate Bank: 67,059 shares worth $2.26M. The largest sale was SmartFinancial, an estimated $2.19M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 81% a quarter earlier.
- JCSD Capital's largest Q3 2016 buy was Stonegate Bank: 67,059 shares worth $2.26M.
- JCSD Capital added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $4.73M increase.
- JCSD Capital's biggest Q3 2016 reduction was Bay Bancorp, Inc., cutting an estimated $1.09M.
- JCSD Capital fully exited SmartFinancial in Q3 2016, selling an estimated $2.19M.
- JCSD Capital's ten largest holdings make up 52% of its $98.9M portfolio in Q3 2016.
- JCSD Capital opened 5 new positions and closed 3 in Q3 2016.
- JCSD Capital's portfolio value rose 8.6% quarter-over-quarter to $98.9M.
Based on JCSD Capital's 13F filing for Q3 2016, filed 8 Nov 2016.