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JC

JCSD Capital Portfolio holdings

AUM $68.6M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.09M
Cap. Flow
-$6.85M
Cap. Flow %
-4.85%
Top 10 Hldgs %
48.21%
Holding
44
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SVBI
Severn Bancorp Inc/MD
SVBI
+$874K
2
SBFG icon
SB Financial Group
SBFG
+$872K
3
EVBN
Evans Bancorp Inc
EVBN
+$76.3K
4
PACW
PacWest Bancorp
PACW
+$52.3K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.6M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.3M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.24M
4
OPBK icon
OP Bancorp
OPBK
+$863K
5
FBNC icon
First Bancorp
FBNC
+$594K

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Miscellaneous 31.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
CALL
Banc of California
BANC
$3B
– –
0
– –
AX icon
27
CALL
Axos Financial
AX
$5.56B
– –
0
– -$118K
PACW
28
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– -$215K
1
2

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CAS
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SAMC
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JCSD Capital's Q2 2018 Portfolio in Review

As of Q2 2018, JCSD Capital held 44 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCSD Capital withdrew a net $6.85M in Q2 2018, reducing 11 holdings. Its largest reduction was Home BancShares, cutting an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous.

Against the trend, JCSD Capital opened a new position in Severn Bancorp Inc/MD worth $977K.

  • JCSD Capital's largest Q2 2018 buy was Severn Bancorp Inc/MD: 112,997 shares worth $977K.
  • JCSD Capital added most to SB Financial Group in Q2 2018, an estimated $872K increase.
  • JCSD Capital's biggest Q2 2018 reduction was Home BancShares, cutting an estimated $2.6M.
  • JCSD Capital's ten largest holdings make up 48% of its $141M portfolio in Q2 2018.
  • JCSD Capital opened 1 new position and closed 0 in Q2 2018.
  • JCSD Capital's portfolio value rose 3% quarter-over-quarter to $141M.

Based on JCSD Capital's 13F filing for Q2 2018, filed 10 Aug 2018.