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JC
JCSD Capital Portfolio holdings
AUM
$94.5M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+29.6%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
39
New
–
Increased
5
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.22M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$605K |
| 3 |
NSFC
NORTHERN STATES FINL CORP
NSFC
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Mid Bancshares
FMBH
|
+$2.22M |
| 2 |
BYBK
Bay Bancorp, Inc.
BYBK
|
+$2.13M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
+$1.73M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.71M |
| 5 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$9.62B
| $1.12M | 0.98% |
25,000
| – | – |
|
|
MBFI
27
DELISTED
MB Financial Corp
MBFI
| $1.09M | 0.95% |
23,000
-8,000
| -26% | -$331K |
|
28
Bank of Marin Bancorp
BMRC
$468M
| $558K | 0.49% |
16,000
| – | – |
|
|
SFBS
29
PUT
ServisFirst Bancshares
SFBS
$4.75B
| – | – |
0
| – | – |
|
30
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| – | – |
0
| – | – |
|
|
PPBI
31
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
0
| – | – |
|
32
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $11K | 0.01% |
2
-40
| -95% | -$237K |
|
33
Bank Of The James
BOTJ
$121M
| – | – |
-48,620
| Closed | -$537K |
|
34
ProShares UltraShort S&P500
SDS
$390M
| – | – |
-900
| Closed | -$1.48M |
|
|
BYBK
35
DELISTED
Bay Bancorp, Inc.
BYBK
| – | – |
-386,976
| Closed | -$2.13M |
|
|
XBKS
36
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| – | – |
-705,764
| Closed | -$1.63M |
|
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JCSD Capital's Q4 2016 Portfolio in Review
As of Q4 2016, JCSD Capital held 39 positions worth $114M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
JCSD Capital withdrew a net $11.4M in Q4 2016, closing 4 positions and reducing 9 holdings. Its most notable exit was Bay Bancorp, Inc., an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier.
Against the trend, JCSD Capital added an estimated $1.22M to The First Bancshares, Inc..
- JCSD Capital added most to The First Bancshares, Inc. in Q4 2016, an estimated $1.22M increase.
- JCSD Capital's biggest Q4 2016 reduction was First Mid Bancshares, cutting an estimated $2.22M.
- JCSD Capital fully exited Bay Bancorp, Inc. in Q4 2016, selling an estimated $2.13M.
- JCSD Capital's ten largest holdings make up 59% of its $114M portfolio in Q4 2016.
- JCSD Capital opened 0 new positions and closed 4 in Q4 2016.
- JCSD Capital's portfolio value rose 16% quarter-over-quarter to $114M.
Based on JCSD Capital's 13F filing for Q4 2016, filed 6 Feb 2017.