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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
-23.81%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$47.5M
(-35%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
49
New
2
Increased
9
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$5.35M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.14M |
| 3 |
Investar Holding Corp
ISTR
|
+$917K |
| 4 |
MainStreet Bancshares
MNSB
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
+$2.87M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$2.76M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.33M |
| 4 |
SNV
Synovus
SNV
|
+$2.32M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.74% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
26
MFA Financial
MFA
$960M
| – | – |
-76,250
| Closed | -$2.33M |
|
27
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
0
| – | -$31K |
|
|
RWT
28
Redwood Trust
RWT
$641M
| – | – |
-38,000
| Closed | -$629K |
|
|
SNV
29
DELISTED
Synovus
SNV
| – | – |
-59,250
| Closed | -$2.32M |
|
|
EVBN
30
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-71,499
| Closed | -$2.87M |
|
|
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-188,661
| Closed | -$1.76M |
|
|
BOCH
32
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-238,708
| Closed | -$2.76M |
|
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JCSD Capital's Q1 2020 Portfolio in Review
As of Q1 2020, JCSD Capital held 49 positions worth $86.5M, down 35% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JCSD Capital withdrew a net $6.51M in Q1 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was Evans Bancorp Inc, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Real Estate.
Against the trend, JCSD Capital added an estimated $5.35M to Western Alliance Bancorporation.
- JCSD Capital added most to Western Alliance Bancorporation in Q1 2020, an estimated $5.35M increase.
- JCSD Capital's biggest Q1 2020 reduction was PacWest Bancorp, cutting an estimated $2.1M.
- JCSD Capital fully exited Evans Bancorp Inc in Q1 2020, selling an estimated $2.87M.
- JCSD Capital's ten largest holdings make up 52% of its $86.5M portfolio in Q1 2020.
- JCSD Capital opened 2 new positions and closed 8 in Q1 2020.
- JCSD Capital's portfolio value fell 35% quarter-over-quarter to $86.5M.
Based on JCSD Capital's 13F filing for Q1 2020, filed 8 May 2020.