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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
+1.08%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.4M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
47
New
7
Increased
7
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$7.92M |
| 2 |
OP Bancorp
OPBK
|
+$5.37M |
| 3 |
SB Financial Group
SBFG
|
+$3.4M |
| 4 |
Home BancShares
HOMB
|
+$1.82M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$2.04M |
| 2 |
Axos Financial
AX
|
+$1.82M |
| 3 |
Bank OZK
OZK
|
+$1.77M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$890K |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Axos Financial
AX
$5.66B
| – | – |
0
| – | – |
|
|
27
CALL
Home BancShares
HOMB
$6.18B
| – | – |
0
| – | -$152K |
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
0
| – | -$69K |
|
|
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-2,000
| Closed | -$155K |
|
|
MBFI
30
DELISTED
MB Financial Corp
MBFI
| – | – |
-20,000
| Closed | -$890K |
|
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JCSD Capital's Q1 2018 Portfolio in Review
As of Q1 2018, JCSD Capital held 47 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
JCSD Capital deployed $14.8M of net new capital in Q1 2018, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 203,036 shares worth $7.87M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier.
On the sell side, the largest reduction was Triumph Financial Inc, an estimated $2.04M trimmed.
- JCSD Capital's largest Q1 2018 buy was Sandy Spring Bancorp Inc: 203,036 shares worth $7.87M.
- JCSD Capital added most to Home BancShares in Q1 2018, an estimated $1.82M increase.
- JCSD Capital's biggest Q1 2018 reduction was Triumph Financial Inc, cutting an estimated $2.04M.
- JCSD Capital fully exited MB Financial Corp in Q1 2018, selling an estimated $890K.
- JCSD Capital's ten largest holdings make up 51% of its $137M portfolio in Q1 2018.
- JCSD Capital opened 7 new positions and closed 3 in Q1 2018.
- JCSD Capital's portfolio value rose 14% quarter-over-quarter to $137M.
Based on JCSD Capital's 13F filing for Q1 2018, filed 9 May 2018.