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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
-2.16%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$8.43M
Cap. Flow
-$5.74M
Cap. Flow %
-10.74%
Top 10 Hldgs %
67.59%
Holding
54
New
2
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$694K
2
CCB icon
Coastal Financial
CCB
+$357K
3
GS icon
Goldman Sachs
GS
+$329K
4
FOUR icon
Shift4
FOUR
+$328K
5
PAYO icon
Payoneer
PAYO
+$320K

Top Sells

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$1.95M
2
FBNC icon
First Bancorp
FBNC
+$1.6M
3
PAYS icon
Paysign
PAYS
+$886K
4
ABCB icon
Ameris Bancorp
ABCB
+$592K
5
HTBK
Heritage Commerce
HTBK
+$336K

Sector Composition

Rank Sector Weight
1 Financials 53.9%
2 Technology 4.72%
3 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
26
Metropolitan Bank Holding Corp
MCB
$1.22B
$24.3K 0.05%
700
– –
TRMK icon
27
Trustmark
TRMK
$2.75B
$8.7K 0.02%
412
– –
CWBC
28
Community West Bancshares
CWBC
$737M
$7.72K 0.01%
+500
New +$7.75K
FBMS
29
CALL
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
– –
PACW
30
PUT
DELISTED
PacWest Bancorp
PACW
– –
0
– –
SCIU
31
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– -$22.5K
XNTK icon
32
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
SYF icon
33
PUT
Synchrony
SYF
$24.8B
– –
0
– –
SOFI icon
34
PUT
SoFi Technologies
SOFI
$22.2B
– –
0
– –
HFWA icon
35
Heritage Financial
HFWA
$1.26B
$1.62K ﹤0.01%
100
-111,900
-100% -$1.95M
ABCB icon
36
Ameris Bancorp
ABCB
$6.21B
– –
-16,180
Closed -$592K
AFRM icon
37
PUT
Affirm
AFRM
$25.5B
– –
0
– -$139K
ALLY icon
38
CALL
Ally Financial
ALLY
$14B
– –
0
– -$1.25K
ALLY icon
39
PUT
Ally Financial
ALLY
$14B
– –
0
– -$119K
CACC icon
40
CALL
Credit Acceptance
CACC
$6.69B
– –
0
– -$2.88K
MA icon
41
Mastercard
MA
$480B
– –
-200
Closed -$72.7K
MQ icon
42
Marqeta
MQ
$1.84B
– –
-2,650
Closed -$48.4K
PAYS icon
43
Paysign
PAYS
$478M
– –
-244,033
Closed -$886K
SYF icon
44
CALL
Synchrony
SYF
$24.8B
– –
0
– -$3K
UWMC icon
45
CALL
UWM Holdings
UWMC
$685M
– –
0
– -$260K
UWMC icon
46
UWM Holdings
UWMC
$685M
– –
-20,000
Closed -$98.2K
WAL icon
47
CALL
Western Alliance Bancorporation
WAL
$8.99B
– –
0
– -$150K
XLF icon
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– -$244K
1
2

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BFS
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AW
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JCSD Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JCSD Capital held 54 positions worth $53.5M, down 14% from $61.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JCSD Capital withdrew a net $5.74M in Q2 2023, closing 6 positions and reducing 6 holdings. Its most notable exit was Paysign, an estimated $886K position sold in full.

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

Against the trend, JCSD Capital opened a new position in Goldman Sachs worth $323K.

  • JCSD Capital's largest Q2 2023 buy was Goldman Sachs: 1,000 shares worth $323K.
  • JCSD Capital added most to Western Alliance Bancorporation in Q2 2023, an estimated $694K increase.
  • JCSD Capital's biggest Q2 2023 reduction was Heritage Financial, cutting an estimated $1.95M.
  • JCSD Capital fully exited Paysign in Q2 2023, selling an estimated $886K.
  • JCSD Capital's ten largest holdings make up 68% of its $53.5M portfolio in Q2 2023.
  • JCSD Capital opened 2 new positions and closed 6 in Q2 2023.
  • JCSD Capital's portfolio value fell 14% quarter-over-quarter to $53.5M.

Based on JCSD Capital's 13F filing for Q2 2023, filed 8 Aug 2023.