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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
+32.52%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$6.87M
Cap. Flow
-$20.9M
Cap. Flow %
-23.52%
Top 10 Hldgs %
47.7%
Holding
65
New
8
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$1.52M
2
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$1.15M
3
PACW
PacWest Bancorp
PACW
+$1.12M
4
CCRD
CoreCard
CCRD
+$988K
5
NCNO icon
nCino
NCNO
+$773K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.88M
2
MNSB icon
MainStreet Bancshares
MNSB
+$2.99M
3
C icon
Citigroup
C
+$2.13M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.59M
5
WAL icon
Western Alliance Bancorporation
WAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 58.73%
2 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVBF icon
26
MVB Financial
MVBF
$377M
$557K 0.63%
+24,548
New +$466K
CCB icon
27
Coastal Financial
CCB
$1.2B
$393K 0.44%
+18,700
New +$334K
PAYS icon
28
CALL
Paysign
PAYS
$478M
– –
0
– –
ILCV icon
29
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
PAYS icon
30
Paysign
PAYS
$478M
$226K 0.25%
+48,742
New +$255K
WFC icon
31
CALL
Wells Fargo
WFC
$265B
– –
0
– –
C icon
32
Citigroup
C
$217B
$210K 0.24%
3,400
-42,000
-93% -$2.13M
ZION icon
33
CALL
Zions Bancorporation
ZION
$10.6B
– –
0
– –
RY icon
34
PUT
Royal Bank of Canada
RY
$299B
– –
0
– –
TD icon
35
PUT
Toronto Dominion Bank
TD
$204B
– –
0
– –
GSBC icon
36
Great Southern Bancorp
GSBC
$852M
$53K 0.06%
+1,080
New +$47.9K
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
XNTK icon
38
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
CM icon
39
PUT
Canadian Imperial Bank of Commerce
CM
$111B
– –
0
– –
BPOP icon
40
CALL
Popular Inc
BPOP
$11.1B
– –
0
– –
MNSB icon
41
MainStreet Bancshares
MNSB
$172M
$5K 0.01%
315
-192,348
-100% -$2.99M
ILCV icon
42
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
NCNO icon
43
CALL
nCino
NCNO
$1.96B
– –
0
– –
BUSE icon
44
First Busey Corp
BUSE
$2.54B
– –
-30,000
Closed -$477K
COF icon
45
Capital One
COF
$128B
– –
-12,000
Closed -$862K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-249,000
Closed -$8.88M
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– -$13K
XNTK icon
48
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– -$10K
XSLV icon
49
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– -$1K
FMBI
50
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-147,333
Closed -$1.59M
1
2
3

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JCSD Capital's Q4 2020 Portfolio in Review

As of Q4 2020, JCSD Capital held 65 positions worth $89M, up 8.4% from $82.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCSD Capital withdrew a net $20.9M in Q4 2020, closing 8 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 52% a quarter earlier, followed by Technology.

Against the trend, JCSD Capital opened a new position in Flushing Financial worth $1.83M.

  • JCSD Capital's largest Q4 2020 buy was Flushing Financial: 110,000 shares worth $1.83M.
  • JCSD Capital added most to PacWest Bancorp in Q4 2020, an estimated $1.12M increase.
  • JCSD Capital's biggest Q4 2020 reduction was MainStreet Bancshares, cutting an estimated $2.99M.
  • JCSD Capital fully exited State Street SPDR S&P Regional Banking ETF in Q4 2020, selling an estimated $8.88M.
  • JCSD Capital's ten largest holdings make up 48% of its $89M portfolio in Q4 2020.
  • JCSD Capital opened 8 new positions and closed 8 in Q4 2020.
  • JCSD Capital's portfolio value rose 8.4% quarter-over-quarter to $89M.

Based on JCSD Capital's 13F filing for Q4 2020, filed 16 Feb 2021.