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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
+22.13%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$15.8M
Cap. Flow
-$21.2M
Cap. Flow %
-63.59%
Top 10 Hldgs %
88.65%
Holding
32
New
–
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$2.32M
2
BANC icon
Banc of California
BANC
+$1.3M
3
WAL icon
Western Alliance Bancorporation
WAL
+$605K
4
FHN icon
First Horizon
FHN
+$181K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$140K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.94M
3
PAYO icon
Payoneer
PAYO
+$1.22M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.22M
5
MNSB icon
MainStreet Bancshares
MNSB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 85.26%
2 Technology 3.79%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
26
United Community Banks
UCB
$4.37B
– –
-15,000
Closed -$381K
NVEI
27
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,000
Closed -$375K
SCIU
28
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– -$12K
1
2

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BFS
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AW
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BWM
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AI
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JCSD Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JCSD Capital held 32 positions worth $33.4M, down 32% from $49.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JCSD Capital withdrew a net $21.2M in Q4 2023, closing 9 positions and reducing 7 holdings. Its most notable exit was Payoneer, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital added an estimated $2.32M to East-West Bancorp.

  • JCSD Capital added most to East-West Bancorp in Q4 2023, an estimated $2.32M increase.
  • JCSD Capital's biggest Q4 2023 reduction was Flagstar Bank National Association, cutting an estimated $2M.
  • JCSD Capital fully exited Payoneer in Q4 2023, selling an estimated $1.22M.
  • JCSD Capital's ten largest holdings make up 89% of its $33.4M portfolio in Q4 2023.
  • JCSD Capital opened 0 new positions and closed 9 in Q4 2023.
  • JCSD Capital's portfolio value fell 32% quarter-over-quarter to $33.4M.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.