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
+3.44%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
36
New
1
Increased
4
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$768K |
| 2 |
Bank OZK
OZK
|
+$538K |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$3.74M |
| 2 |
CUNB
CU Bancorp
CUNB
|
+$2.62M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.5M |
| 4 |
First Mid Bancshares
FMBH
|
+$2.31M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Mid Bancshares
FMBH
$1.31B
| – | – |
-68,000
| Closed | -$2.31M |
|
|
PPBI
27
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
0
| – | -$32K |
|
|
SFBS
28
ServisFirst Bancshares
SFBS
$4.75B
| – | – |
-100,000
| Closed | -$3.74M |
|
|
SFBS
29
PUT
ServisFirst Bancshares
SFBS
$4.75B
| – | – |
0
| – | -$60K |
|
30
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| – | – |
0
| – | -$59K |
|
31
CALL
Zions Bancorporation
ZION
$10.6B
| – | – |
0
| – | -$1.49M |
|
|
32
Zions Bancorporation
ZION
$10.6B
| – | – |
-40,000
| Closed | -$1.72M |
|
Similar funds
GDCM
BV
BFS
AW
BWM
AI
SCM
PPWM
JCSD Capital's Q1 2017 Portfolio in Review
As of Q1 2017, JCSD Capital held 36 positions worth $93.8M, down 18% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
JCSD Capital withdrew a net $24.8M in Q1 2017, closing 4 positions and reducing 18 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier.
Against the trend, JCSD Capital added an estimated $768K to Direxion Daily S&P 500 Bear 3x ETF.
- JCSD Capital added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2017, an estimated $768K increase.
- JCSD Capital's biggest Q1 2017 reduction was CU Bancorp, cutting an estimated $2.62M.
- JCSD Capital fully exited ServisFirst Bancshares in Q1 2017, selling an estimated $3.74M.
- JCSD Capital's ten largest holdings make up 63% of its $93.8M portfolio in Q1 2017.
- JCSD Capital opened 1 new position and closed 4 in Q1 2017.
- JCSD Capital's portfolio value fell 18% quarter-over-quarter to $93.8M.
Based on JCSD Capital's 13F filing for Q1 2017, filed 27 Apr 2017.