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JCSD Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$13.1M
Cap. Flow
+$18.3M
Cap. Flow %
22.33%
Top 10 Hldgs %
50.14%
Holding
47
New
13
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.39M
2
FBK icon
FB Financial Corp
FBK
+$3.12M
3
C icon
Citigroup
C
+$2.26M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.8M
5
UCB
United Community Banks
UCB
+$1.8M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$3.22M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.11M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.76M
4
BUSE icon
First Busey Corp
BUSE
+$757K
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$272K

Sector Composition

Rank Sector Weight
1 Financials 52.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$552K 0.67%
+100,000
New +$595K
BUSE icon
27
First Busey Corp
BUSE
$2.54B
$477K 0.58%
30,000
-43,564
-59% -$757K
ILCV icon
28
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
XLF icon
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$332K 0.4%
+27,134
New +$660K
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
XNTK icon
31
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
XSLV icon
32
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
XYLD icon
33
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
0
– -$241K
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-125,000
Closed -$3.22M
1
2

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JCSD Capital's Q3 2020 Portfolio in Review

As of Q3 2020, JCSD Capital held 47 positions worth $82.1M, up 19% from $69.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCSD Capital deployed $18.3M of net new capital in Q3 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 249,000 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $2.11M trimmed.

  • JCSD Capital's largest Q3 2020 buy was State Street SPDR S&P Regional Banking ETF: 249,000 shares worth $8.88M.
  • JCSD Capital added most to FB Financial Corp in Q3 2020, an estimated $3.12M increase.
  • JCSD Capital's biggest Q3 2020 reduction was Ameris Bancorp, cutting an estimated $2.11M.
  • JCSD Capital fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $3.22M.
  • JCSD Capital's ten largest holdings make up 50% of its $82.1M portfolio in Q3 2020.
  • JCSD Capital opened 13 new positions and closed 1 in Q3 2020.
  • JCSD Capital's portfolio value rose 19% quarter-over-quarter to $82.1M.

Based on JCSD Capital's 13F filing for Q3 2020, filed 12 Nov 2020.