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
-0.72%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$3.03M
Cap. Flow
+$3.75M
Cap. Flow %
3.87%
Top 10 Hldgs %
62.73%
Holding
30
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$5.84M
2
SGBK
Stonegate Bank
SGBK
+$4.11M
3
OZK icon
Bank OZK
OZK
+$1.19M
4
AX icon
Axos Financial
AX
+$828K
5
NSFC
NORTHERN STATES FINL CORP
NSFC
+$621K

Top Sells

Rank Stock Value
1
CLBH
Carolina Bank Holdings Inc
CLBH
+$6.61M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.89M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$734K
4
GNBC
Green Bancorp, Inc
GNBC
+$554K
5
HTBK
Heritage Commerce
HTBK
+$545K

Sector Composition

Rank Sector Weight
1 Financials 72.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBH
26
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-236,005
Closed -$6.61M
1
2

Similar funds

GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $94.3M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
SCM
SaddleRock Capital Management New York $94.8M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM

JCSD Capital's Q2 2017 Portfolio in Review

As of Q2 2017, JCSD Capital held 30 positions worth $96.8M, up 3.2% from $93.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JCSD Capital deployed $3.75M of net new capital in Q2 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was First Bancorp: 197,510 shares worth $6.17M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 76% a quarter earlier.

On the sell side, the largest reduction was Green Bancorp, Inc, an estimated $554K trimmed.

  • JCSD Capital's largest Q2 2017 buy was First Bancorp: 197,510 shares worth $6.17M.
  • JCSD Capital added most to Stonegate Bank in Q2 2017, an estimated $4.11M increase.
  • JCSD Capital's biggest Q2 2017 reduction was Green Bancorp, Inc, cutting an estimated $554K.
  • JCSD Capital fully exited Carolina Bank Holdings Inc in Q2 2017, selling an estimated $6.61M.
  • JCSD Capital's ten largest holdings make up 63% of its $96.8M portfolio in Q2 2017.
  • JCSD Capital opened 2 new positions and closed 3 in Q2 2017.
  • JCSD Capital's portfolio value rose 3.2% quarter-over-quarter to $96.8M.

Based on JCSD Capital's 13F filing for Q2 2017, filed 8 Aug 2017.