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JCSD Capital Portfolio holdings

AUM $68.6M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.18M
Cap. Flow
-$5.58M
Cap. Flow %
-4.17%
Top 10 Hldgs %
46.57%
Holding
55
New
2
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$2.12M
2
MFA
MFA Financial
MFA
+$839K
3
WAL icon
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
TFIN icon
Triumph Financial Inc
TFIN
+$1.59M
4
ONB icon
Old National Bancorp
ONB
+$1.26M
5
EVBN
Evans Bancorp Inc
EVBN
+$898K

Sector Composition

Rank Sector Weight
1 Financials 68.65%
2 Miscellaneous 29.14%
3 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
26
DELISTED
Webster Financial
WBS
$800K 0.6%
15,000
– –
RWT
27
Redwood Trust
RWT
$567M
$629K 0.47%
38,000
– –
OEF icon
28
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
ILCV icon
29
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
0
– –
SPTS icon
30
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
0
– –
XSLV icon
31
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
0
– –
ABCB icon
32
CALL
Ameris Bancorp
ABCB
$5.77B
– –
0
– -$99K
BFIN
33
DELISTED
BankFinancial
BFIN
– –
-72,865
Closed -$867K
SNV
34
CALL
DELISTED
Synovus
SNV
– –
0
– -$33K
TFIN icon
35
Triumph Financial Inc
TFIN
$1.66B
– –
-50,000
Closed -$1.59M
WAL icon
36
CALL
Western Alliance Bancorporation
WAL
$8.83B
– –
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
1
2

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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 $5.58M 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 69% of assets, down from 73% a quarter earlier, followed by Miscellaneous and 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.