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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
+4.17%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$15.1K
Cap. Flow
+$550K
Cap. Flow %
0.74%
Top 10 Hldgs %
61.26%
Holding
81
New
4
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$5.14M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.54M
3
BPOP icon
Popular Inc
BPOP
+$1.35M
4
FOUR icon
Shift4
FOUR
+$1.28M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.45M
2
CBAN icon
Colony Bankcorp
CBAN
+$1.56M
3
INBK icon
First Internet Bancorp
INBK
+$1.25M
4
HTBK
Heritage Commerce
HTBK
+$1.19M
5
MQ icon
Marqeta
MQ
+$873K

Sector Composition

Rank Sector Weight
1 Financials 63.34%
2 Miscellaneous 29.49%
3 Technology 4.5%
4 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$424K 0.57%
13,445
– –
UWMC icon
27
UWM Holdings
UWMC
$2.34B
$318K 0.43%
+96,192
New +$360K
ALLY icon
28
PUT
Ally Financial
ALLY
$13.3B
– –
0
– –
XNTK icon
29
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
– –
0
– –
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
– –
0
– –
MA icon
31
Mastercard
MA
$513B
$195K 0.26%
560
-7,450
-93% -$2.45M
FCNCA icon
32
PUT
First Citizens BancShares
FCNCA
$24.9B
– –
0
– –
UWMC icon
33
CALL
UWM Holdings
UWMC
$2.34B
– –
0
– –
BANC icon
34
Banc of California
BANC
$2.97B
$47.8K 0.06%
+3,000
New +$49K
HBAN icon
35
PUT
Huntington Bancshares
HBAN
$34.5B
– –
0
– –
PAYA
36
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
– –
SIVB
37
DELISTED
SVB Financial Group
SIVB
$23K 0.03%
100
– –
PAYS icon
38
CALL
Paysign
PAYS
$732M
– –
0
– –
FIBK icon
39
First Interstate BancSystem
FIBK
$3.57B
$7.73K 0.01%
200
– –
XYZ
40
Block Inc
XYZ
$50.1B
$6.28K 0.01%
100
– –
C icon
41
Citigroup
C
$232B
$4.52K 0.01%
100
– –
FBIZ icon
42
First Business Financial Services
FBIZ
$603M
$3.65K ﹤0.01%
100
– –
INBK icon
43
First Internet Bancorp
INBK
$250M
$3.5K ﹤0.01%
144
-47,318
-100% -$1.25M
PACW
44
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– –
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$2.4B
$2.98K ﹤0.01%
100
-10,568
-99% -$349K
TBBK icon
46
The Bancorp
TBBK
$2.76B
$2.84K ﹤0.01%
100
– –
ALLY icon
47
Ally Financial
ALLY
$13.3B
$2.44K ﹤0.01%
+100
New +$2.66K
TFIN icon
48
Triumph Financial Inc
TFIN
$1.64B
$2.44K ﹤0.01%
50
– –
GS icon
49
Goldman Sachs
GS
$302B
$1.72K ﹤0.01%
5
– –
ALLY icon
50
CALL
Ally Financial
ALLY
$13.3B
– –
0
– –
1
2
3

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JCSD Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JCSD Capital held 81 positions worth $74.7M, up 0.02% from $74.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JCSD Capital's Q4 2022 filing shows 4 new, 12 increased, 12 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 75,500 shares worth $3.41M. The largest sale was Mastercard, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Technology.

  • JCSD Capital's largest Q4 2022 buy was State Street SPDR S&P Bank ETF: 75,500 shares worth $3.41M.
  • JCSD Capital added most to First Bancorp in Q4 2022, an estimated $5.14M increase.
  • JCSD Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $2.45M.
  • JCSD Capital fully exited Colony Bankcorp in Q4 2022, selling an estimated $1.56M.
  • JCSD Capital's ten largest holdings make up 61% of its $74.7M portfolio in Q4 2022.
  • JCSD Capital opened 4 new positions and closed 7 in Q4 2022.
  • JCSD Capital's portfolio value rose 0.02% quarter-over-quarter to $74.7M.

Based on JCSD Capital's 13F filing for Q4 2022, filed 19 Jan 2023.