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JCSD Capital Portfolio holdings
AUM
$94.5M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.55M
(+7.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
76
New
10
Increased
11
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riverview Bancorp
RVSB
|
+$3.59M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.25M |
| 3 |
Eagle Bancorp Montana
EBMT
|
+$2.22M |
| 4 |
Banc of California
BANC
|
+$2.14M |
| 5 |
First Northwest Bancorp
FNWB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$1.42M |
| 2 |
United Bankshares
UBSI
|
+$1.33M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.32M |
| 4 |
FFIC
Flushing Financial
FFIC
|
+$1.13M |
| 5 |
First Bancorp
FBNC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.53% |
| 2 | Technology | 7.67% |
| 3 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Scotiabank
BNS
$110B
| – | – |
0
| – | -$8K |
|
52
CALL
Popular Inc
BPOP
$11.1B
| – | – |
0
| – | -$35K |
|
53
PUT
Canadian Imperial Bank of Commerce
CM
$111B
| – | – |
0
| – | -$8K |
|
54
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
| – | – |
0
| – | -$4K |
|
55
PUT
nCino
NCNO
$1.96B
| – | – |
0
| – | -$9K |
|
56
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
0
| – | -$105K |
|
57
Old National Bancorp
ONB
$10.3B
| – | – |
-42,000
| Closed | -$812K |
|
58
PUT
Royal Bank of Canada
RY
$299B
| – | – |
0
| – | -$2K |
|
59
CALL
Texas Capital Bancshares
TCBI
$4.59B
| – | – |
0
| – | -$7K |
|
60
PUT
Toronto Dominion Bank
TD
$204B
| – | – |
0
| – | -$14K |
|
61
CALL
Wells Fargo
WFC
$265B
| – | – |
0
| – | -$758K |
|
62
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| – | – |
0
| – | -$15K |
|
63
CALL
Zions Bancorporation
ZION
$10.6B
| – | – |
0
| – | -$308K |
|
|
XYZ
64
CALL
Block Inc
XYZ
$47.6B
| – | – |
0
| – | -$14K |
|
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JCSD Capital's Q2 2021 Portfolio in Review
As of Q2 2021, JCSD Capital held 76 positions worth $111M, up 7.3% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
JCSD Capital deployed $8.87M of net new capital in Q2 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Eagle Bancorp Montana: 93,536 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Veritex Holdings, an estimated $1.42M trimmed.
- JCSD Capital's largest Q2 2021 buy was Eagle Bancorp Montana: 93,536 shares worth $2.15M.
- JCSD Capital added most to Riverview Bancorp in Q2 2021, an estimated $3.59M increase.
- JCSD Capital's biggest Q2 2021 reduction was Veritex Holdings, cutting an estimated $1.42M.
- JCSD Capital fully exited Old National Bancorp in Q2 2021, selling an estimated $812K.
- JCSD Capital's ten largest holdings make up 42% of its $111M portfolio in Q2 2021.
- JCSD Capital opened 10 new positions and closed 4 in Q2 2021.
- JCSD Capital's portfolio value rose 7.3% quarter-over-quarter to $111M.
Based on JCSD Capital's 13F filing for Q2 2021, filed 9 Aug 2021.