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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
+4.35%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.26M
Cap. Flow
-$10.1M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.73%
Holding
59
New
3
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.29M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.54M
3
VBTX
Veritex Holdings
VBTX
+$1.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.26M
5
CADE
Cadence Bancorporation
CADE
+$598K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$3.32M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.64M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.69M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.68M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 64.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.08B
$1.25M 0.92%
70,916
-20,000
-22% -$371K
SVBI
27
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.21M 0.9%
127,930
– –
CFR icon
28
Cullen/Frost Bankers
CFR
$10B
$971K 0.72%
10,000
-10,000
-50% -$993K
WBS icon
29
Webster Financial
WBS
$12.3B
$760K 0.56%
15,000
– –
HOPE icon
30
Hope Bancorp
HOPE
$1.74B
$709K 0.52%
54,238
– –
MCHB
31
CALL
Mechanics Bancorp
MCHB
$3.58B
– –
0
– –
BANC icon
32
Banc of California
BANC
$3.22B
$155K 0.11%
+11,200
New +$167K
CADE
33
CALL
DELISTED
Cadence Bancorporation
CADE
– –
0
– –
WAL icon
34
CALL
Western Alliance Bancorporation
WAL
$8.87B
– –
0
– –
ABCB icon
35
CALL
Ameris Bancorp
ABCB
$6.12B
– –
0
– –
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.53B
$55K 0.04%
1,000
– –
BANC icon
37
CALL
Banc of California
BANC
$3.22B
– –
0
– –
SNV
38
CALL
DELISTED
Synovus
SNV
– –
0
– –
XSLV icon
39
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
0
– –
LBAI
40
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
HOMB icon
41
CALL
Home BancShares
HOMB
$6.08B
– –
0
– -$2K
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-105,861
Closed -$3.32M
GNBC
43
DELISTED
Green Bancorp, Inc
GNBC
– –
-70,000
Closed -$1.2M
FCB
44
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-50,000
Closed -$1.68M
1
2

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JCSD Capital's Q1 2019 Portfolio in Review

As of Q1 2019, JCSD Capital held 59 positions worth $135M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JCSD Capital withdrew a net $10.1M in Q1 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier.

Against the trend, JCSD Capital opened a new position in Lakeland Bancorp Inc worth $1.45M.

  • JCSD Capital's largest Q1 2019 buy was Lakeland Bancorp Inc: 97,162 shares worth $1.45M.
  • JCSD Capital added most to Synovus in Q1 2019, an estimated $5.29M increase.
  • JCSD Capital's biggest Q1 2019 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $2.64M.
  • JCSD Capital fully exited Sandy Spring Bancorp Inc in Q1 2019, selling an estimated $3.32M.
  • JCSD Capital's ten largest holdings make up 44% of its $135M portfolio in Q1 2019.
  • JCSD Capital opened 3 new positions and closed 5 in Q1 2019.
  • JCSD Capital's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on JCSD Capital's 13F filing for Q1 2019, filed 9 May 2019.