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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
+32.52%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$6.87M
Cap. Flow
-$20.9M
Cap. Flow %
-23.52%
Top 10 Hldgs %
47.7%
Holding
65
New
8
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$1.52M
2
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$1.15M
3
PACW
PacWest Bancorp
PACW
+$1.12M
4
CCRD
CoreCard
CCRD
+$988K
5
NCNO icon
nCino
NCNO
+$773K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.88M
2
MNSB icon
MainStreet Bancshares
MNSB
+$2.99M
3
C icon
Citigroup
C
+$2.13M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.59M
5
WAL icon
Western Alliance Bancorporation
WAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 58.73%
2 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
51
DELISTED
Altabancorp
ALTA
– –
-42,100
Closed -$847K
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100,000
Closed -$552K
1 2
3

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AW
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BWM
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AI
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JCSD Capital's Q4 2020 Portfolio in Review

As of Q4 2020, JCSD Capital held 65 positions worth $89M, up 8.4% from $82.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCSD Capital withdrew a net $20.9M in Q4 2020, closing 8 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 52% a quarter earlier, followed by Technology.

Against the trend, JCSD Capital opened a new position in Flushing Financial worth $1.83M.

  • JCSD Capital's largest Q4 2020 buy was Flushing Financial: 110,000 shares worth $1.83M.
  • JCSD Capital added most to PacWest Bancorp in Q4 2020, an estimated $1.12M increase.
  • JCSD Capital's biggest Q4 2020 reduction was MainStreet Bancshares, cutting an estimated $2.99M.
  • JCSD Capital fully exited State Street SPDR S&P Regional Banking ETF in Q4 2020, selling an estimated $8.88M.
  • JCSD Capital's ten largest holdings make up 48% of its $89M portfolio in Q4 2020.
  • JCSD Capital opened 8 new positions and closed 8 in Q4 2020.
  • JCSD Capital's portfolio value rose 8.4% quarter-over-quarter to $89M.

Based on JCSD Capital's 13F filing for Q4 2020, filed 16 Feb 2021.