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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
+1.62%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$12.3M
Cap. Flow
-$16.6M
Cap. Flow %
-22.2%
Top 10 Hldgs %
52.61%
Holding
90
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$3.03M
2
AMTB icon
Amerant Bancorp
AMTB
+$2.79M
3
MA icon
Mastercard
MA
+$2.65M
4
EWBC icon
East-West Bancorp
EWBC
+$918K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$816K

Top Sells

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$3.45M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.44M
3
PACW
PacWest Bancorp
PACW
+$2.83M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.75M
5
UCB
United Community Banks
UCB
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 60.58%
2 Technology 4.25%
3 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$3B
$658K 0.88%
17,225
-19,000
-52% -$776K
PCB icon
27
PCB Bancorp
PCB
$424M
$645K 0.86%
35,707
+20,178
+130% +$384K
FLG
28
Flagstar Bank National Association
FLG
$6.21B
$486K 0.65%
19,000
+16,667
+714% +$489K
NCNO icon
29
nCino
NCNO
$1.96B
$430K 0.58%
12,600
– –
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$416K 0.56%
13,445
-57,500
-81% -$1.87M
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$403K 0.54%
66,000
– –
CURO
32
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– –
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.43B
$346K 0.46%
10,668
-25,300
-70% -$840K
PACW
34
DELISTED
PacWest Bancorp
PACW
$346K 0.46%
15,300
-105,000
-87% -$2.83M
FFIC
35
DELISTED
Flushing Financial
FFIC
$287K 0.38%
14,854
-10,200
-41% -$218K
OCFC icon
36
OceanFirst Financial
OCFC
$1.73B
$205K 0.27%
11,000
– –
ALLY icon
37
PUT
Ally Financial
ALLY
$14B
– –
0
– –
BFH icon
38
PUT
Bread Financial
BFH
$4.01B
– –
0
– –
FOUR icon
39
CALL
Shift4
FOUR
$3.99B
– –
0
– –
AFRM icon
40
PUT
Affirm
AFRM
$25.5B
– –
0
– –
MVBF icon
41
MVB Financial
MVBF
$377M
$134K 0.18%
4,800
-24,151
-83% -$776K
ILCV icon
42
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
XNTK icon
43
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
OMF icon
44
CALL
OneMain Financial
OMF
$6.97B
– –
0
– –
WRLD icon
45
PUT
World Acceptance Corp
WRLD
$891M
– –
0
– –
SYF icon
46
PUT
Synchrony
SYF
$24.8B
– –
0
– –
OEF icon
47
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
XNTK icon
48
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
NVEI
49
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
– –
SIVB
50
DELISTED
SVB Financial Group
SIVB
$34K 0.05%
100
– –
1
2
3 4

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JCSD Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JCSD Capital held 90 positions worth $74.7M, down 14% from $87M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCSD Capital withdrew a net $16.6M in Q3 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Riverview Bancorp, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in CNB Financial Corp worth $2.79M.

  • JCSD Capital's largest Q3 2022 buy was CNB Financial Corp: 118,455 shares worth $2.79M.
  • JCSD Capital added most to Mastercard in Q3 2022, an estimated $2.65M increase.
  • JCSD Capital's biggest Q3 2022 reduction was PacWest Bancorp, cutting an estimated $2.83M.
  • JCSD Capital fully exited Riverview Bancorp in Q3 2022, selling an estimated $3.45M.
  • JCSD Capital's ten largest holdings make up 53% of its $74.7M portfolio in Q3 2022.
  • JCSD Capital opened 3 new positions and closed 9 in Q3 2022.
  • JCSD Capital's portfolio value fell 14% quarter-over-quarter to $74.7M.

Based on JCSD Capital's 13F filing for Q3 2022, filed 28 Oct 2022.