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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
+6.29%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26K
Cap. Flow
-$6.69M
Cap. Flow %
-6.38%
Top 10 Hldgs %
45.29%
Holding
79
New
10
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MVBF icon
MVB Financial
MVBF
+$1.73M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.63M
3
CCB icon
Coastal Financial
CCB
+$1.51M
4
NCNO icon
nCino
NCNO
+$1.36M
5
INBK icon
First Internet Bancorp
INBK
+$1.35M

Top Sells

Rank Stock Value
1
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.19M
2
FBK icon
FB Financial Corp
FBK
+$1.74M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$1.5M
4
PSFE icon
Paysafe
PSFE
+$1.4M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 66.72%
2 Technology 2.26%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.81B
$1.22M 1.16%
30,000
– –
CCRD
27
DELISTED
CoreCard
CCRD
$1M 0.96%
25,900
-15,652
-38% -$651K
C icon
28
CALL
Citigroup
C
$217B
– –
0
– –
NVEI
29
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
– –
BSVN icon
30
Bank7 Corp
BSVN
$485M
$677K 0.65%
+29,432
New +$708K
MA icon
31
Mastercard
MA
$480B
$647K 0.62%
+1,800
New +$622K
GS icon
32
Goldman Sachs
GS
$314B
$383K 0.37%
+1,000
New +$396K
PYPL icon
33
CALL
PayPal
PYPL
$49.9B
– –
0
– –
FLG
34
CALL
Flagstar Bank National Association
FLG
$6.21B
– –
0
– –
XYZ
35
CALL
Block Inc
XYZ
$47.6B
– –
0
– –
NCNO icon
36
CALL
nCino
NCNO
$1.96B
– –
0
– –
ZION icon
37
Zions Bancorporation
ZION
$10.6B
$189K 0.18%
3,000
– –
VBTX
38
DELISTED
Veritex Holdings
VBTX
$159K 0.15%
4,000
-11,000
-73% -$446K
UCB
39
United Community Banks
UCB
$4.37B
$151K 0.14%
4,200
-8,800
-68% -$307K
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
PAYO icon
41
CALL
Payoneer
PAYO
$2.41B
– –
0
– –
GS icon
42
CALL
Goldman Sachs
GS
$314B
– –
0
– –
MA icon
43
CALL
Mastercard
MA
$480B
– –
0
– –
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
PAYO icon
45
Payoneer
PAYO
$2.41B
$32K 0.03%
+4,300
New +$33.1K
TBBK icon
46
The Bancorp
TBBK
$2.85B
$30K 0.03%
1,200
– –
XYZ
47
Block Inc
XYZ
$47.6B
$16K 0.02%
100
– –
C icon
48
Citigroup
C
$217B
$6K 0.01%
100
– –
FBIZ icon
49
First Business Financial Services
FBIZ
$549M
$3K ﹤0.01%
+100
New +$2.92K
PAYS icon
50
Paysign
PAYS
$478M
$1K ﹤0.01%
116
-26,500
-100% -$57K
1
2
3

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BFS
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AW
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JCSD Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JCSD Capital held 79 positions worth $105M, up 0.02% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCSD Capital withdrew a net $6.69M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in MainStreet Bancshares worth $1.65M.

  • JCSD Capital's largest Q4 2021 buy was MainStreet Bancshares: 66,937 shares worth $1.65M.
  • JCSD Capital added most to MVB Financial in Q4 2021, an estimated $1.73M increase.
  • JCSD Capital's biggest Q4 2021 reduction was Amerant Bancorp Inc. Class B Common Stock, cutting an estimated $2.19M.
  • JCSD Capital fully exited Paya Holdings Inc. Class A Common Stock in Q4 2021, selling an estimated $1.5M.
  • JCSD Capital's ten largest holdings make up 45% of its $105M portfolio in Q4 2021.
  • JCSD Capital opened 10 new positions and closed 9 in Q4 2021.
  • JCSD Capital's portfolio value rose 0.02% quarter-over-quarter to $105M.

Based on JCSD Capital's 13F filing for Q4 2021, filed 7 Feb 2022.