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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
-17.49%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.4M
Cap. Flow
+$3.98M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.5%
Holding
58
New
8
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$6.31M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.14M
3
ABCB icon
Ameris Bancorp
ABCB
+$5.94M
4
CADE
Cadence Bancorporation
CADE
+$3.46M
5
PFBC icon
Preferred Bank
PFBC
+$3.06M

Top Sells

Rank Stock Value
1
NSFC
NORTHERN STATES FINL CORP
NSFC
+$8.41M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.48M
3
OZK icon
Bank OZK
OZK
+$1.98M
4
HOMB icon
Home BancShares
HOMB
+$1.94M
5
AX icon
Axos Financial
AX
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 62.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.92B
$1.49M 1.08%
50,000
– –
GNBC
27
DELISTED
Green Bancorp, Inc
GNBC
$1.2M 0.87%
70,000
– –
SVBI
28
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.02M 0.74%
127,930
+8,848
+7% +$75.8K
WBS icon
29
Webster Financial
WBS
$12.3B
$739K 0.54%
15,000
– –
HOPE icon
30
Hope Bancorp
HOPE
$1.76B
$643K 0.47%
54,238
– –
SNV
31
DELISTED
Synovus
SNV
$163K 0.12%
5,100
-26,900
-84% -$1.01M
BANC icon
32
CALL
Banc of California
BANC
$3.27B
– –
0
– –
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.59B
$51K 0.04%
+1,000
New +$63.1K
SNV
34
CALL
DELISTED
Synovus
SNV
– –
0
– –
LBAI
35
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
HOMB icon
36
CALL
Home BancShares
HOMB
$6.18B
– –
0
– –
AX icon
37
Axos Financial
AX
$5.66B
– –
-54,980
Closed -$1.89M
OZK icon
38
Bank OZK
OZK
$5.68B
– –
-52,200
Closed -$1.98M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– -$42K
LBC
40
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-51,112
Closed -$556K
NSFC
41
DELISTED
NORTHERN STATES FINL CORP
NSFC
– –
-8,765,000
Closed -$8.41M
1
2

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JCSD Capital's Q4 2018 Portfolio in Review

As of Q4 2018, JCSD Capital held 58 positions worth $138M, down 12% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JCSD Capital's Q4 2018 filing shows 8 new, 11 increased, 7 reduced and 6 closed positions. Its largest new stake was SVB Financial Group: 25,800 shares worth $4.9M. The largest sale was NORTHERN STATES FINL CORP, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 56% a quarter earlier.

  • JCSD Capital's largest Q4 2018 buy was SVB Financial Group: 25,800 shares worth $4.9M.
  • JCSD Capital added most to PacWest Bancorp in Q4 2018, an estimated $2.83M increase.
  • JCSD Capital's biggest Q4 2018 reduction was Sandy Spring Bancorp Inc, cutting an estimated $2.48M.
  • JCSD Capital fully exited NORTHERN STATES FINL CORP in Q4 2018, selling an estimated $8.41M.
  • JCSD Capital's ten largest holdings make up 41% of its $138M portfolio in Q4 2018.
  • JCSD Capital opened 8 new positions and closed 6 in Q4 2018.
  • JCSD Capital's portfolio value fell 12% quarter-over-quarter to $138M.

Based on JCSD Capital's 13F filing for Q4 2018, filed 13 Feb 2019.