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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
+4.35%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.02M
(-5.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
74
New
6
Increased
10
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSBK
Southern States Bancshares
SSBK
|
+$3.68M |
| 2 |
CADE
Cadence Bank
CADE
|
+$2.39M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
+$1.75M |
| 4 |
Riverview Bancorp
RVSB
|
+$831K |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$3M |
| 2 |
UCB
United Community Banks
UCB
|
+$2.34M |
| 3 |
Banc of California
BANC
|
+$1.64M |
| 4 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
+$1.51M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.3% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$47.6B
| $24K | 0.02% |
100
-5,800
| -98% | -$1.49M |
|
52
CALL
Paysign
PAYS
$478M
| – | – |
0
| – | – |
|
53
CALL
Paysafe
PSFE
$418M
| – | – |
0
| – | – |
|
54
Citigroup
C
$217B
| $7K | 0.01% |
100
| – | – |
|
55
Triumph Financial Inc
TFIN
$1.92B
| $2K | ﹤0.01% |
15
| – | – |
|
56
CALL
Bank of America
BAC
$430B
| – | – |
0
| – | -$15K |
|
57
Great Southern Bancorp
GSBC
$852M
| – | – |
-22,080
| Closed | -$1.19M |
|
58
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| – | – |
0
| – | -$14K |
|
59
SouthState Bank Corp
SSB
$10.1B
| – | – |
-14,000
| Closed | -$1.15M |
|
60
United Bankshares
UBSI
$6.56B
| – | – |
-100
| Closed | -$4K |
|
|
FLG
61
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-33,333
| Closed | -$1.21M |
|
|
CALB
62
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-40,272
| Closed | -$753K |
|
|
FACA.U
63
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| – | – |
-85,492
| Closed | -$886K |
|
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JCSD Capital's Q3 2021 Portfolio in Review
As of Q3 2021, JCSD Capital held 74 positions worth $105M, down 5.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JCSD Capital withdrew a net $10.8M in Q3 2021, closing 8 positions and reducing 17 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, JCSD Capital opened a new position in Southern States Bancshares worth $3.61M.
- JCSD Capital's largest Q3 2021 buy was Southern States Bancshares: 189,218 shares worth $3.61M.
- JCSD Capital added most to Cadence Bank in Q3 2021, an estimated $2.39M increase.
- JCSD Capital's biggest Q3 2021 reduction was nCino, cutting an estimated $3M.
- JCSD Capital fully exited Flagstar Bank National Association in Q3 2021, selling an estimated $1.21M.
- JCSD Capital's ten largest holdings make up 45% of its $105M portfolio in Q3 2021.
- JCSD Capital opened 6 new positions and closed 8 in Q3 2021.
- JCSD Capital's portfolio value fell 5.4% quarter-over-quarter to $105M.
Based on JCSD Capital's 13F filing for Q3 2021, filed 26 Oct 2021.