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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
+3.86%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.09M
(+3%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
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 |
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 |
Home BancShares
HOMB
|
+$2.6M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.3M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.24M |
| 4 |
OP Bancorp
OPBK
|
+$863K |
| 5 |
First Bancorp
FBNC
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Banc of California
BANC
$3.27B
| – | – |
0
| – | – |
|
27
CALL
Axos Financial
AX
$5.66B
| – | – |
0
| – | -$118K |
|
|
PACW
28
CALL
DELISTED
PacWest Bancorp
PACW
| – | – |
0
| – | -$215K |
|
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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 $7.19M 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 60% of assets, down from 63% a quarter earlier.
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.