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JC

JCSD Capital Portfolio holdings

AUM $68.6M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.6M
Cap. Flow
+$3.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
44.6%
Holding
79
New
8
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.06M
2
UCB
United Community Banks
UCB
+$3.48M
3
CBAN icon
Colony Bankcorp
CBAN
+$2.17M
4
FLG
Flagstar Bank National Association
FLG
+$1.11M
5
BOKF icon
BOK Financial
BOKF
+$1.03M

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$3.63M
2
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.06M
3
NCNO icon
nCino
NCNO
+$1.1M
4
CCRD
CoreCard
CCRD
+$880K
5
SSBK
Southern States Bancshares
SSBK
+$767K

Sector Composition

Rank Sector Weight
1 Financials 73.62%
2 Miscellaneous 25.84%
3 Technology 0.53%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
26
DELISTED
Flushing Financial
FFIC
$1.34M 1.3%
60,000
– –
FLG
27
Flagstar Bank National Association
FLG
$5.6B
$1.02M 0.99%
+31,667
New +$1.11M
BOKF icon
28
BOK Financial
BOKF
$8.35B
$940K 0.91%
+10,000
New +$1.03M
FIBK icon
29
First Interstate BancSystem
FIBK
$3.57B
$919K 0.89%
25,000
-5,000
-17% -$197K
COLB icon
30
Columbia Banking Systems
COLB
$8.61B
$807K 0.78%
+25,000
New +$877K
TBBK icon
31
The Bancorp
TBBK
$2.76B
$601K 0.58%
21,200
+20,000
+1,667% +$576K
PAYO icon
32
Payoneer
PAYO
$2.43B
$532K 0.52%
119,200
+114,900
+2,672% +$581K
NVEI
33
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
– –
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
– –
0
– –
FOUR icon
35
CALL
Shift4
FOUR
$3.49B
– –
0
– –
OEF icon
36
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
ZION icon
37
Zions Bancorporation
ZION
$10.1B
$164K 0.16%
2,500
-500
-17% -$34.2K
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$488B
– –
0
– –
PSFE icon
39
CALL
Paysafe
PSFE
$355M
– –
0
– –
MQ icon
40
CALL
Marqeta
MQ
$1.77B
– –
0
– –
EWBC icon
41
East-West Bancorp
EWBC
$17.9B
$79K 0.08%
+1,000
New +$84.4K
CURO
42
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– –
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
– –
0
– –
NCNO icon
44
CALL
nCino
NCNO
$2.5B
– –
0
– –
FLG
45
CALL
Flagstar Bank National Association
FLG
$5.6B
– –
0
– –
SBNY
46
DELISTED
Signature Bank
SBNY
$29K 0.03%
+100
New +$32.5K
PAYS icon
47
CALL
Paysign
PAYS
$732M
– –
0
– –
SOFI icon
48
PUT
SoFi Technologies
SOFI
$23.9B
– –
0
– –
FIS icon
49
CALL
Fidelity National Information Services
FIS
$21.8B
– –
0
– –
PAYO icon
50
CALL
Payoneer
PAYO
$2.43B
– –
0
– –
1
2
3

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JCSD Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JCSD Capital held 79 positions worth $103M, down 1.5% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCSD Capital deployed $3.6M of net new capital in Q1 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Colony Bankcorp: 120,000 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was CoreCard, an estimated $880K trimmed.

  • JCSD Capital's largest Q1 2022 buy was Colony Bankcorp: 120,000 shares worth $2.24M.
  • JCSD Capital added most to Goldman Sachs in Q1 2022, an estimated $4.06M increase.
  • JCSD Capital's biggest Q1 2022 reduction was CoreCard, cutting an estimated $880K.
  • JCSD Capital fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $3.63M.
  • JCSD Capital's ten largest holdings make up 45% of its $103M portfolio in Q1 2022.
  • JCSD Capital opened 8 new positions and closed 6 in Q1 2022.
  • JCSD Capital's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on JCSD Capital's 13F filing for Q1 2022, filed 10 May 2022.