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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
-8.57%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$12.8M
Cap. Flow
-$5.12M
Cap. Flow %
-8.27%
Top 10 Hldgs %
61.18%
Holding
72
New
3
Increased
9
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$3.02M
2
FLG
Flagstar Bank National Association
FLG
+$2.25M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
4
BANC icon
Banc of California
BANC
+$2.23M
5
HTBK
Heritage Commerce
HTBK
+$1.24M

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.17M
2
FBNC icon
First Bancorp
FBNC
+$2.45M
3
BPOP icon
Popular Inc
BPOP
+$2.25M
4
CADE
Cadence Bank
CADE
+$1.95M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 53.68%
2 Technology 5.17%
3 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
CALL
Western Alliance Bancorporation
WAL
$8.99B
– –
0
– –
AFRM icon
27
PUT
Affirm
AFRM
$25.5B
– –
0
– –
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
ALLY icon
29
PUT
Ally Financial
ALLY
$14B
– –
0
– –
UWMC icon
30
UWM Holdings
UWMC
$685M
$98.2K 0.16%
20,000
-76,192
-79% -$334K
MA icon
31
Mastercard
MA
$480B
$72.7K 0.12%
200
-360
-64% -$131K
RILY icon
32
PUT
BRC Group Holdings
RILY
$275M
– –
0
– –
MQ icon
33
Marqeta
MQ
$1.84B
$48.4K 0.08%
2,650
+2,625
+10,500% +$58.6K
XNTK icon
34
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
MCB icon
35
Metropolitan Bank Holding Corp
MCB
$1.22B
$23.7K 0.04%
700
-61,000
-99% -$3.17M
SCIU
36
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
TRMK icon
37
Trustmark
TRMK
$2.75B
$10.2K 0.02%
+412
New +$12.2K
FBMS
38
CALL
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
– –
SYF icon
39
CALL
Synchrony
SYF
$24.8B
– –
0
– –
CACC icon
40
CALL
Credit Acceptance
CACC
$6.69B
– –
0
– –
ALLY icon
41
CALL
Ally Financial
ALLY
$14B
– –
0
– –
ALLY icon
42
Ally Financial
ALLY
$14B
– –
-100
Closed -$2.87K
C icon
43
CALL
Citigroup
C
$217B
– –
0
– -$50
C icon
44
Citigroup
C
$217B
– –
-100
Closed -$4.52K
CADE
45
DELISTED
Cadence Bank
CADE
– –
-79,000
Closed -$1.95M
FBIZ icon
46
First Business Financial Services
FBIZ
$549M
– –
-100
Closed -$3.65K
FBK icon
47
FB Financial Corp
FBK
$3B
– –
-17,225
Closed -$623K
FCF icon
48
First Commonwealth Financial
FCF
$2.15B
– –
-50
Closed -$699
FCNCA icon
49
PUT
First Citizens BancShares
FCNCA
$24.6B
– –
0
– -$189K
FIBK icon
50
First Interstate BancSystem
FIBK
$3.81B
– –
-200
Closed -$7.73K
1
2
3

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JCSD Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JCSD Capital held 72 positions worth $61.9M, down 17% from $74.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JCSD Capital withdrew a net $5.12M in Q1 2023, closing 20 positions and reducing 15 holdings. Its most notable exit was Cadence Bank, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in Heritage Financial worth $2.4M.

  • JCSD Capital's largest Q1 2023 buy was Heritage Financial: 112,000 shares worth $2.4M.
  • JCSD Capital added most to Flagstar Bank National Association in Q1 2023, an estimated $2.25M increase.
  • JCSD Capital's biggest Q1 2023 reduction was Metropolitan Bank Holding Corp, cutting an estimated $3.17M.
  • JCSD Capital fully exited Cadence Bank in Q1 2023, selling an estimated $1.95M.
  • JCSD Capital's ten largest holdings make up 61% of its $61.9M portfolio in Q1 2023.
  • JCSD Capital opened 3 new positions and closed 20 in Q1 2023.
  • JCSD Capital's portfolio value fell 17% quarter-over-quarter to $61.9M.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.