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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
-11.09%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.2M
Cap. Flow
-$2.57M
Cap. Flow %
-2.95%
Top 10 Hldgs %
47.31%
Holding
87
New
10
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.69M
2
PACW
PacWest Bancorp
PACW
+$1.27M
3
MQ icon
Marqeta
MQ
+$1.16M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$555K
5
INBK icon
First Internet Bancorp
INBK
+$538K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.89M
2
MVBF icon
MVB Financial
MVBF
+$2.26M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.45M
4
MA icon
Mastercard
MA
+$1.31M
5
BOKF icon
BOK Financial
BOKF
+$940K

Sector Composition

Rank Sector Weight
1 Financials 59.59%
2 Technology 2.91%
3 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$9.62B
$716K 0.82%
25,000
– –
PAYO icon
27
Payoneer
PAYO
$2.41B
$710K 0.82%
181,100
+61,900
+52% +$276K
FFIC
28
DELISTED
Flushing Financial
FFIC
$533K 0.61%
25,054
-34,946
-58% -$766K
PAYS icon
29
Paysign
PAYS
$478M
$468K 0.54%
308,116
+308,000
+265,517% +$510K
PAYA
30
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$434K 0.5%
+66,000
New +$372K
NCNO icon
31
nCino
NCNO
$1.96B
$390K 0.45%
+12,600
New +$445K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
FLG
33
CALL
Flagstar Bank National Association
FLG
$6.21B
– –
0
– –
FIBK icon
34
First Interstate BancSystem
FIBK
$3.81B
$305K 0.35%
8,000
-17,000
-68% -$606K
PCB icon
35
PCB Bancorp
PCB
$424M
$290K 0.33%
+15,529
New +$316K
XNTK icon
36
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
VLY icon
37
Valley National Bancorp
VLY
$8.28B
$231K 0.27%
+22,200
New +$264K
ILCV icon
38
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
OCFC icon
40
OceanFirst Financial
OCFC
$1.73B
$210K 0.24%
+11,000
New +$211K
FINW icon
41
FinWise Bancorp
FINW
$189M
$165K 0.19%
+17,697
New +$250K
SBNY
42
DELISTED
Signature Bank
SBNY
$108K 0.12%
600
+500
+500% +$112K
GS icon
43
PUT
Goldman Sachs
GS
$314B
– –
0
– –
FOUR icon
44
CALL
Shift4
FOUR
$3.99B
– –
0
– –
CACC icon
45
PUT
Credit Acceptance
CACC
$6.69B
– –
0
– –
EWBC icon
46
East-West Bancorp
EWBC
$18.4B
$71K 0.08%
1,100
+100
+10% +$7.18K
FLG
47
Flagstar Bank National Association
FLG
$6.21B
$64K 0.07%
2,333
-29,334
-93% -$843K
NVEI
48
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
– –
XLF icon
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
SIVB
50
DELISTED
SVB Financial Group
SIVB
$39K 0.04%
+100
New +$47.1K
1
2
3 4

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JCSD Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JCSD Capital held 87 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCSD Capital's Q2 2022 filing shows 10 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 41,000 shares worth $3.44M. The largest sale was Goldman Sachs, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • JCSD Capital's largest Q2 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 41,000 shares worth $3.44M.
  • JCSD Capital added most to PacWest Bancorp in Q2 2022, an estimated $1.27M increase.
  • JCSD Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $3.89M.
  • JCSD Capital fully exited BOK Financial in Q2 2022, selling an estimated $940K.
  • JCSD Capital's ten largest holdings make up 47% of its $87M portfolio in Q2 2022.
  • JCSD Capital opened 10 new positions and closed 2 in Q2 2022.
  • JCSD Capital's portfolio value fell 16% quarter-over-quarter to $87M.

Based on JCSD Capital's 13F filing for Q2 2022, filed 26 Jul 2022.