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
-1.22%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
51
New
5
Increased
9
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$6.31M |
| 2 |
First Interstate BancSystem
FIBK
|
+$4.6M |
| 3 |
NSFC
NORTHERN STATES FINL CORP
NSFC
|
+$2.76M |
| 4 |
SNV
Synovus
SNV
|
+$1.61M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$1.51M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$387K |
| 3 |
OP Bancorp
OPBK
|
+$333K |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$69.6K |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$12.3B
| $884K | 0.56% |
15,000
| – | – |
|
27
Hope Bancorp
HOPE
$1.76B
| $877K | 0.56% |
54,238
| – | – |
|
28
Columbia Banking Systems
COLB
$9.62B
| $775K | 0.49% |
20,000
| – | – |
|
|
LBC
29
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $556K | 0.35% |
+51,112
| New | +$575K |
|
30
CALL
Banc of California
BANC
$3.27B
| – | – |
0
| – | – |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
0
| – | – |
|
|
LBAI
32
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
0
| – | – |
|
|
SNV
33
CALL
DELISTED
Synovus
SNV
| – | – |
0
| – | – |
|
|
34
CALL
Home BancShares
HOMB
$6.18B
| – | – |
0
| – | – |
|
Similar funds
GDCM
BV
BFS
AW
BWM
AI
SCM
PPWM
JCSD Capital's Q3 2018 Portfolio in Review
As of Q3 2018, JCSD Capital held 51 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JCSD Capital deployed $16.8M of net new capital in Q3 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Select Bancorp, Inc.: 487,500 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier.
On the sell side, the largest reduction was Home BancShares, an estimated $1.51M trimmed.
- JCSD Capital's largest Q3 2018 buy was Select Bancorp, Inc.: 487,500 shares worth $6.04M.
- JCSD Capital added most to NORTHERN STATES FINL CORP in Q3 2018, an estimated $2.76M increase.
- JCSD Capital's biggest Q3 2018 reduction was Home BancShares, cutting an estimated $1.51M.
- JCSD Capital's ten largest holdings make up 47% of its $157M portfolio in Q3 2018.
- JCSD Capital opened 5 new positions and closed 1 in Q3 2018.
- JCSD Capital's portfolio value rose 11% quarter-over-quarter to $157M.
Based on JCSD Capital's 13F filing for Q3 2018, filed 30 Oct 2018.