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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
+6.44%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.18M
(+4.8%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
55
New
2
Increased
14
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Investar Holding Corp
ISTR
|
+$2.12M |
| 2 |
MFA
MFA Financial
MFA
|
+$839K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$358K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$341K |
| 5 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$3.67M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$1.73M |
| 3 |
Triumph Financial Inc
TFIN
|
+$1.59M |
| 4 |
Old National Bancorp
ONB
|
+$1.26M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.9% |
| 2 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$12.3B
| $800K | 0.6% |
15,000
| – | – |
|
|
RWT
27
Redwood Trust
RWT
$641M
| $629K | 0.47% |
38,000
| – | – |
|
28
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
0
| – | – |
|
29
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| – | – |
0
| – | – |
|
30
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
0
| – | – |
|
31
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
0
| – | – |
|
32
CALL
Ameris Bancorp
ABCB
$6.21B
| – | – |
0
| – | -$99K |
|
|
BFIN
33
DELISTED
BankFinancial
BFIN
| – | – |
-72,865
| Closed | -$867K |
|
|
SNV
34
CALL
DELISTED
Synovus
SNV
| – | – |
0
| – | -$33K |
|
|
35
Triumph Financial Inc
TFIN
$1.92B
| – | – |
-50,000
| Closed | -$1.59M |
|
|
36
CALL
Western Alliance Bancorporation
WAL
$8.99B
| – | – |
0
| – | -$78K |
|
|
FMBI
37
CALL
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
0
| – | -$18K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| – | – |
-400
| Closed | -$84K |
|
|
CADE
39
CALL
DELISTED
Cadence Bancorporation
CADE
| – | – |
0
| – | -$13K |
|
|
CADE
40
DELISTED
Cadence Bancorporation
CADE
| – | – |
-100
| Closed | -$2K |
|
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JCSD Capital's Q4 2019 Portfolio in Review
As of Q4 2019, JCSD Capital held 55 positions worth $134M, up 4.8% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JCSD Capital withdrew a net $5.82M in Q4 2019, closing 4 positions and reducing 10 holdings. Its most notable exit was Triumph Financial Inc, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Real Estate.
Against the trend, JCSD Capital opened a new position in Investar Holding Corp worth $2.06M.
- JCSD Capital's largest Q4 2019 buy was Investar Holding Corp: 86,022 shares worth $2.06M.
- JCSD Capital added most to MFA Financial in Q4 2019, an estimated $839K increase.
- JCSD Capital's biggest Q4 2019 reduction was Synovus, cutting an estimated $3.67M.
- JCSD Capital fully exited Triumph Financial Inc in Q4 2019, selling an estimated $1.59M.
- JCSD Capital's ten largest holdings make up 47% of its $134M portfolio in Q4 2019.
- JCSD Capital opened 2 new positions and closed 4 in Q4 2019.
- JCSD Capital's portfolio value rose 4.8% quarter-over-quarter to $134M.
Based on JCSD Capital's 13F filing for Q4 2019, filed 13 Feb 2020.