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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
+18.49%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.3M
Cap. Flow
-$9.44M
Cap. Flow %
-9.14%
Top 10 Hldgs %
44.8%
Holding
69
New
8
Increased
3
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.5M
2
NCNO icon
nCino
NCNO
+$2.14M
3
PSFE icon
Paysafe
PSFE
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
+$1.3M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.77M
2
ISTR icon
Investar Holding Corp
ISTR
+$3.23M
3
BBT
Beacon Financial Corp
BBT
+$1.84M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$1.52M
5
VBTX
Veritex Holdings
VBTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 53.21%
2 Technology 5.95%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVBF icon
26
MVB Financial
MVBF
$377M
$830K 0.8%
24,548
– –
ONB icon
27
Old National Bancorp
ONB
$10.3B
$812K 0.79%
42,000
-58,000
-58% -$1.07M
WFC icon
28
CALL
Wells Fargo
WFC
$265B
– –
0
– –
PAYS icon
29
Paysign
PAYS
$478M
$509K 0.49%
116,410
+67,668
+139% +$322K
CCB icon
30
Coastal Financial
CCB
$1.2B
$490K 0.47%
18,700
– –
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$2.43B
$382K 0.37%
+10,000
New +$353K
ZION icon
32
CALL
Zions Bancorporation
ZION
$10.6B
– –
0
– –
C icon
33
Citigroup
C
$217B
$247K 0.24%
3,400
– –
PAYA
34
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$154K 0.15%
+14,014
New +$179K
PAYS icon
35
CALL
Paysign
PAYS
$478M
– –
0
– –
ILCV icon
36
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
PAYA
37
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
– –
OEF icon
38
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
GSBC icon
39
Great Southern Bancorp
GSBC
$852M
$61K 0.06%
1,080
– –
BPOP icon
40
CALL
Popular Inc
BPOP
$11.1B
– –
0
– –
XNTK icon
41
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
TD icon
42
PUT
Toronto Dominion Bank
TD
$204B
– –
0
– –
XYZ
43
CALL
Block Inc
XYZ
$47.6B
– –
0
– –
RVSB icon
44
Riverview Bancorp
RVSB
$107M
$10K 0.01%
+1,500
New +$9.21K
BBT
45
Beacon Financial Corp
BBT
$2.58B
$9K 0.01%
401
-90,300
-100% -$1.84M
NCNO icon
46
PUT
nCino
NCNO
$1.96B
– –
0
– –
BNS icon
47
PUT
Scotiabank
BNS
$110B
– –
0
– –
CM icon
48
PUT
Canadian Imperial Bank of Commerce
CM
$111B
– –
0
– –
TCBI icon
49
CALL
Texas Capital Bancshares
TCBI
$4.59B
– –
0
– –
ILCV icon
50
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
1
2
3

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JCSD Capital's Q1 2021 Portfolio in Review

As of Q1 2021, JCSD Capital held 69 positions worth $103M, up 16% from $89M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCSD Capital withdrew a net $9.44M in Q1 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was Investar Holding Corp, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in Amerant Bancorp Inc. Class B Common Stock worth $3.05M.

  • JCSD Capital's largest Q1 2021 buy was Amerant Bancorp Inc. Class B Common Stock: 185,488 shares worth $3.05M.
  • JCSD Capital added most to nCino in Q1 2021, an estimated $2.14M increase.
  • JCSD Capital's biggest Q1 2021 reduction was Western Alliance Bancorporation, cutting an estimated $3.77M.
  • JCSD Capital fully exited Investar Holding Corp in Q1 2021, selling an estimated $3.23M.
  • JCSD Capital's ten largest holdings make up 45% of its $103M portfolio in Q1 2021.
  • JCSD Capital opened 8 new positions and closed 5 in Q1 2021.
  • JCSD Capital's portfolio value rose 16% quarter-over-quarter to $103M.

Based on JCSD Capital's 13F filing for Q1 2021, filed 7 May 2021.