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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
+3.61%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$8.35M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.4%
Holding
59
New
4
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MNSB icon
MainStreet Bancshares
MNSB
+$6.22M
2
BANC icon
Banc of California
BANC
+$5.2M
3
SIVB
SVB Financial Group
SIVB
+$3.61M
4
CADE
Cadence Bancorporation
CADE
+$884K
5
WAL icon
Western Alliance Bancorporation
WAL
+$536K

Top Sells

Rank Stock Value
1
PFBC icon
Preferred Bank
PFBC
+$2.3M
2
SLCT
Select Bancorp, Inc.
SLCT
+$1.52M
3
SBFG icon
SB Financial Group
SBFG
+$1.04M
4
OPBK icon
OP Bancorp
OPBK
+$319K
5
FBMS
The First Bancshares, Inc.
FBMS
+$181K

Sector Composition

Rank Sector Weight
1 Financials 70.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$1.41M 0.95%
87,162
-10,000
-10% -$159K
HOMB icon
27
Home BancShares
HOMB
$6.18B
$1.37M 0.92%
70,916
– –
SVBI
28
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.11M 0.75%
127,930
– –
CFR icon
29
Cullen/Frost Bankers
CFR
$10.2B
$937K 0.63%
10,000
– –
HOPE icon
30
Hope Bancorp
HOPE
$1.76B
$747K 0.5%
54,238
– –
WBS icon
31
Webster Financial
WBS
$12.3B
$717K 0.48%
15,000
– –
PFBC icon
32
Preferred Bank
PFBC
$1.27B
$520K 0.35%
11,000
-48,900
-82% -$2.3M
ABCB icon
33
CALL
Ameris Bancorp
ABCB
$6.21B
– –
0
– –
WAL icon
34
CALL
Western Alliance Bancorporation
WAL
$8.99B
– –
0
– –
TCBI icon
35
Texas Capital Bancshares
TCBI
$4.59B
$61K 0.04%
1,000
– –
CADE
36
CALL
DELISTED
Cadence Bancorporation
CADE
– –
0
– –
SNV
37
CALL
DELISTED
Synovus
SNV
– –
0
– –
FMBI
38
CALL
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
0
– –
BANC icon
39
CALL
Banc of California
BANC
$3.27B
– –
0
– –
ILCV icon
40
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
XSLV icon
41
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
MCHB
42
CALL
Mechanics Bancorp
MCHB
$3.6B
– –
0
– -$613K
LBAI
43
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– -$4K
1
2

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JCSD Capital's Q2 2019 Portfolio in Review

As of Q2 2019, JCSD Capital held 59 positions worth $148M, up 9.4% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JCSD Capital deployed $8.35M of net new capital in Q2 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was MainStreet Bancshares: 263,158 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 65% a quarter earlier.

On the sell side, the largest reduction was Preferred Bank, an estimated $2.3M trimmed.

  • JCSD Capital's largest Q2 2019 buy was MainStreet Bancshares: 263,158 shares worth $6M.
  • JCSD Capital added most to Banc of California in Q2 2019, an estimated $5.2M increase.
  • JCSD Capital's biggest Q2 2019 reduction was Preferred Bank, cutting an estimated $2.3M.
  • JCSD Capital's ten largest holdings make up 43% of its $148M portfolio in Q2 2019.
  • JCSD Capital opened 4 new positions and closed 3 in Q2 2019.
  • JCSD Capital's portfolio value rose 9.4% quarter-over-quarter to $148M.

Based on JCSD Capital's 13F filing for Q2 2019, filed 12 Aug 2019.