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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
-0.56%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.55M
Cap. Flow
+$8.87M
Cap. Flow %
8%
Top 10 Hldgs %
41.77%
Holding
76
New
10
Increased
11
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$3.59M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.25M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.22M
4
BANC icon
Banc of California
BANC
+$2.14M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.81M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$1.42M
2
UBSI icon
United Bankshares
UBSI
+$1.33M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.32M
4
FFIC
Flushing Financial
FFIC
+$1.13M
5
FBNC icon
First Bancorp
FBNC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 58.53%
2 Technology 7.67%
3 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
26
DELISTED
CoreCard
CCRD
$1.35M 1.22%
43,052
+12,000
+39% +$428K
FFIC
27
DELISTED
Flushing Financial
FFIC
$1.29M 1.16%
60,000
-50,000
-45% -$1.13M
GSBC icon
28
Great Southern Bancorp
GSBC
$852M
$1.19M 1.07%
22,080
+21,000
+1,944% +$1.18M
SSB icon
29
SouthState Bank Corp
SSB
$10.1B
$1.15M 1.03%
14,000
-3,700
-21% -$315K
FLG
30
Flagstar Bank National Association
FLG
$6.21B
$1.1M 0.99%
+33,333
New +$1.19M
MVBF icon
31
MVB Financial
MVBF
$377M
$1.05M 0.94%
24,548
– –
FACA.U
32
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$886K 0.8%
85,492
-38,300
-31% -$396K
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$753K 0.68%
+40,272
New +$721K
PAYA
34
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$683K 0.62%
62,014
+48,000
+343% +$511K
CADE
35
DELISTED
Cadence Bank
CADE
$567K 0.51%
+20,000
New +$607K
FOUR icon
36
Shift4
FOUR
$3.99B
$562K 0.51%
+6,000
New +$566K
CCB icon
37
Coastal Financial
CCB
$1.2B
$557K 0.5%
19,512
+812
+4% +$23.8K
VBTX
38
DELISTED
Veritex Holdings
VBTX
$531K 0.48%
15,000
-40,550
-73% -$1.42M
RVSB icon
39
CALL
Riverview Bancorp
RVSB
$107M
– –
0
– –
PSFE icon
40
CALL
Paysafe
PSFE
$418M
– –
0
– –
XLF icon
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
PAYA
42
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
– –
PAYS icon
43
Paysign
PAYS
$478M
$85K 0.08%
26,616
-89,794
-77% -$323K
PAYS icon
44
CALL
Paysign
PAYS
$478M
– –
0
– –
BAC icon
45
CALL
Bank of America
BAC
$430B
– –
0
– –
ILCV icon
46
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
C icon
47
Citigroup
C
$217B
$7K 0.01%
100
-3,300
-97% -$244K
UBSI icon
48
United Bankshares
UBSI
$6.56B
$4K ﹤0.01%
100
-33,900
-100% -$1.33M
TFIN icon
49
Triumph Financial Inc
TFIN
$1.92B
$1K ﹤0.01%
+15
New +$1.28K
BBT
50
Beacon Financial Corp
BBT
$2.58B
– –
-401
Closed -$9K
1
2
3

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JCSD Capital's Q2 2021 Portfolio in Review

As of Q2 2021, JCSD Capital held 76 positions worth $111M, up 7.3% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JCSD Capital deployed $8.87M of net new capital in Q2 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Eagle Bancorp Montana: 93,536 shares worth $2.15M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $1.42M trimmed.

  • JCSD Capital's largest Q2 2021 buy was Eagle Bancorp Montana: 93,536 shares worth $2.15M.
  • JCSD Capital added most to Riverview Bancorp in Q2 2021, an estimated $3.59M increase.
  • JCSD Capital's biggest Q2 2021 reduction was Veritex Holdings, cutting an estimated $1.42M.
  • JCSD Capital fully exited Old National Bancorp in Q2 2021, selling an estimated $812K.
  • JCSD Capital's ten largest holdings make up 42% of its $111M portfolio in Q2 2021.
  • JCSD Capital opened 10 new positions and closed 4 in Q2 2021.
  • JCSD Capital's portfolio value rose 7.3% quarter-over-quarter to $111M.

Based on JCSD Capital's 13F filing for Q2 2021, filed 9 Aug 2021.