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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
+3.87%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$4.25M
Cap. Flow
-$6.81M
Cap. Flow %
-13.84%
Top 10 Hldgs %
79.82%
Holding
46
New
2
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.55M
2
BPOP icon
Popular Inc
BPOP
+$1.22M
3
FLG
Flagstar Bank National Association
FLG
+$759K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$545K
5
CCB icon
Coastal Financial
CCB
+$511K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$2.13M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.95M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.77M
4
EWBC icon
East-West Bancorp
EWBC
+$1.62M
5
SSBK
Southern States Bancshares
SSBK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 51.78%
2 Miscellaneous 41.93%
3 Technology 5.53%
4 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
26
CNB Financial Corp
CCNE
$1.02B
– –
-110,755
Closed -$1.95M
CWBC
27
Community West Bancshares
CWBC
$716M
– –
-500
Closed -$7.72K
FBNC icon
28
First Bancorp
FBNC
$2.66B
– –
-71,661
Closed -$2.13M
FOUR icon
29
CALL
Shift4
FOUR
$3.49B
– –
0
– -$83.7K
GS icon
30
Goldman Sachs
GS
$302B
– –
-1,000
Closed -$323K
HFWA icon
31
Heritage Financial
HFWA
$1.2B
– –
-100
Closed -$1.62K
HTBK
32
DELISTED
Heritage Commerce
HTBK
– –
-66,083
Closed -$547K
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-43,000
Closed -$1.77M
PCB icon
34
PCB Bancorp
PCB
$394M
– –
-62,540
Closed -$920K
SOFI icon
35
PUT
SoFi Technologies
SOFI
$23.9B
– –
0
– -$1.75K
SYF icon
36
PUT
Synchrony
SYF
$26B
– –
0
– -$1.88K
TRMK icon
37
Trustmark
TRMK
$2.67B
– –
-412
Closed -$8.7K
XNTK icon
38
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
– –
0
– -$2.1K
FLG
39
CALL
Flagstar Bank National Association
FLG
$5.6B
– –
0
– -$133K
FBMS
40
CALL
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
– -$7.4K
PACW
41
PUT
DELISTED
PacWest Bancorp
PACW
– –
0
– -$2.5K
1
2

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JCSD Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JCSD Capital held 46 positions worth $49.2M, down 8% from $53.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JCSD Capital withdrew a net $6.81M in Q3 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was First Bancorp, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, JCSD Capital opened a new position in First Horizon worth $1.38M.

  • JCSD Capital's largest Q3 2023 buy was First Horizon: 125,000 shares worth $1.38M.
  • JCSD Capital added most to Popular Inc in Q3 2023, an estimated $1.22M increase.
  • JCSD Capital's biggest Q3 2023 reduction was East-West Bancorp, cutting an estimated $1.62M.
  • JCSD Capital fully exited First Bancorp in Q3 2023, selling an estimated $2.13M.
  • JCSD Capital's ten largest holdings make up 80% of its $49.2M portfolio in Q3 2023.
  • JCSD Capital opened 2 new positions and closed 9 in Q3 2023.
  • JCSD Capital's portfolio value fell 8% quarter-over-quarter to $49.2M.

Based on JCSD Capital's 13F filing for Q3 2023, filed 7 Nov 2023.