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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
+0.81%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14M
Cap. Flow
+$12.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
53.23%
Holding
41
New
8
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$3.29M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$687K
3
EVBN
Evans Bancorp Inc
EVBN
+$673K
4
HOMB icon
Home BancShares
HOMB
+$548K
5
NSFC
NORTHERN STATES FINL CORP
NSFC
+$415K

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$5.04M
2
HTBK
Heritage Commerce
HTBK
+$751K
3
FBNC icon
First Bancorp
FBNC
+$435K
4
FSB
Franklin Financial Network, Inc.
FSB
+$424K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$411K

Sector Composition

Rank Sector Weight
1 Financials 62.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
CALL
Axos Financial
AX
$5.74B
– –
0
– –
BMRC icon
27
Bank of Marin Bancorp
BMRC
$477M
– –
-12,000
Closed -$411K
CUNB
28
DELISTED
CU Bancorp
CUNB
– –
-130,000
Closed -$5.04M
1
2

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BFS
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AW
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BWM
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JCSD Capital's Q4 2017 Portfolio in Review

As of Q4 2017, JCSD Capital held 41 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCSD Capital deployed $12.4M of net new capital in Q4 2017, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was PacWest Bancorp: 69,004 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 74% a quarter earlier.

On the sell side, the largest reduction was Heritage Commerce, an estimated $751K trimmed.

  • JCSD Capital's largest Q4 2017 buy was PacWest Bancorp: 69,004 shares worth $3.48M.
  • JCSD Capital added most to Bank of Commerce Holdings (CA) in Q4 2017, an estimated $687K increase.
  • JCSD Capital's biggest Q4 2017 reduction was Heritage Commerce, cutting an estimated $751K.
  • JCSD Capital fully exited CU Bancorp in Q4 2017, selling an estimated $5.04M.
  • JCSD Capital's ten largest holdings make up 53% of its $120M portfolio in Q4 2017.
  • JCSD Capital opened 8 new positions and closed 2 in Q4 2017.
  • JCSD Capital's portfolio value rose 13% quarter-over-quarter to $120M.

Based on JCSD Capital's 13F filing for Q4 2017, filed 13 Feb 2018.