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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
+4.35%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.02M
Cap. Flow
-$10.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
45.24%
Holding
74
New
6
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$3.68M
2
CADE
Cadence Bank
CADE
+$2.39M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.75M
4
RVSB icon
Riverview Bancorp
RVSB
+$831K
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$823K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$3M
2
UCB
United Community Banks
UCB
+$2.34M
3
BANC icon
Banc of California
BANC
+$1.64M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$1.51M
5
XYZ
Block Inc
XYZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 62.3%
2 Technology 4.13%
3 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.81B
$1.21M 1.15%
30,000
-10,000
-25% -$424K
CCB icon
27
Coastal Financial
CCB
$1.2B
$1.18M 1.13%
37,127
+17,615
+90% +$525K
MVBF icon
28
MVB Financial
MVBF
$377M
$1.05M 1%
24,548
– –
FOUR icon
29
Shift4
FOUR
$3.99B
$930K 0.89%
12,000
+6,000
+100% +$517K
XNTK icon
30
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
VBTX
31
DELISTED
Veritex Holdings
VBTX
$590K 0.56%
15,000
– –
BANC icon
32
Banc of California
BANC
$3.27B
$481K 0.46%
26,000
-94,000
-78% -$1.64M
XLF icon
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
UCB
34
United Community Banks
UCB
$4.37B
$427K 0.41%
13,000
-78,000
-86% -$2.34M
FLG
35
CALL
Flagstar Bank National Association
FLG
$6.21B
– –
0
– –
NCNO icon
36
CALL
nCino
NCNO
$1.96B
– –
0
– –
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
NCNO icon
38
nCino
NCNO
$1.96B
$213K 0.2%
3,000
-45,000
-94% -$3M
ZION icon
39
Zions Bancorporation
ZION
$10.6B
$186K 0.18%
+3,000
New +$165K
OEF icon
40
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
RVSB icon
41
CALL
Riverview Bancorp
RVSB
$107M
– –
0
– –
PAYS icon
42
Paysign
PAYS
$478M
$72K 0.07%
26,616
– –
BANC icon
43
CALL
Banc of California
BANC
$3.27B
– –
0
– –
MCB icon
44
CALL
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
0
– –
PAYA
45
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
– –
RY icon
46
PUT
Royal Bank of Canada
RY
$299B
– –
0
– –
PAYO icon
47
CALL
Payoneer
PAYO
$2.41B
– –
0
– –
AFRM icon
48
PUT
Affirm
AFRM
$25.5B
– –
0
– –
TBBK icon
49
The Bancorp
TBBK
$2.85B
$31K 0.03%
+1,200
New +$28.4K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$27K 0.03%
+400
New +$25.7K
1
2
3

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JCSD Capital's Q3 2021 Portfolio in Review

As of Q3 2021, JCSD Capital held 74 positions worth $105M, down 5.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCSD Capital withdrew a net $10.8M in Q3 2021, closing 8 positions and reducing 17 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in Southern States Bancshares worth $3.61M.

  • JCSD Capital's largest Q3 2021 buy was Southern States Bancshares: 189,218 shares worth $3.61M.
  • JCSD Capital added most to Cadence Bank in Q3 2021, an estimated $2.39M increase.
  • JCSD Capital's biggest Q3 2021 reduction was nCino, cutting an estimated $3M.
  • JCSD Capital fully exited Flagstar Bank National Association in Q3 2021, selling an estimated $1.21M.
  • JCSD Capital's ten largest holdings make up 45% of its $105M portfolio in Q3 2021.
  • JCSD Capital opened 6 new positions and closed 8 in Q3 2021.
  • JCSD Capital's portfolio value fell 5.4% quarter-over-quarter to $105M.

Based on JCSD Capital's 13F filing for Q3 2021, filed 26 Oct 2021.