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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
+6.29%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26K
Cap. Flow
-$6.69M
Cap. Flow %
-6.38%
Top 10 Hldgs %
45.29%
Holding
79
New
10
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MVBF icon
MVB Financial
MVBF
+$1.73M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.63M
3
CCB icon
Coastal Financial
CCB
+$1.51M
4
NCNO icon
nCino
NCNO
+$1.36M
5
INBK icon
First Internet Bancorp
INBK
+$1.35M

Top Sells

Rank Stock Value
1
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.19M
2
FBK icon
FB Financial Corp
FBK
+$1.74M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$1.5M
4
PSFE icon
Paysafe
PSFE
+$1.4M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 66.72%
2 Technology 2.26%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
51
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
+10
New +$985
AFRM icon
52
PUT
Affirm
AFRM
$25.5B
– –
0
– -$33K
BANC icon
53
CALL
Banc of California
BANC
$3.27B
– –
0
– -$71K
BANC icon
54
Banc of California
BANC
$3.27B
– –
-26,000
Closed -$481K
FOUR icon
55
Shift4
FOUR
$3.99B
– –
-12,000
Closed -$930K
FSBC icon
56
Five Star Bancorp
FSBC
$1.04B
– –
-54,257
Closed -$1.3M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-400
Closed -$27K
MCB icon
58
CALL
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
0
– -$64K
OEF icon
59
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– -$142K
PAYS icon
60
CALL
Paysign
PAYS
$478M
– –
0
– -$14K
PSFE icon
61
CALL
Paysafe
PSFE
$418M
– –
0
– -$11K
PSFE icon
62
Paysafe
PSFE
$418M
– –
-15,042
Closed -$1.4M
PYPL icon
63
PayPal
PYPL
$49.9B
– –
-5,600
Closed -$1.21M
RVSB icon
64
CALL
Riverview Bancorp
RVSB
$107M
– –
0
– -$90K
RY icon
65
PUT
Royal Bank of Canada
RY
$299B
– –
0
– -$48K
TFIN icon
66
Triumph Financial Inc
TFIN
$1.92B
– –
-15
Closed -$2K
XNTK icon
67
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– -$791K
PAYA
68
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
– -$52K
PAYA
69
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-138,314
Closed -$1.5M
1 2
3

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JCSD Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JCSD Capital held 79 positions worth $105M, up 0.02% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCSD Capital withdrew a net $6.69M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in MainStreet Bancshares worth $1.65M.

  • JCSD Capital's largest Q4 2021 buy was MainStreet Bancshares: 66,937 shares worth $1.65M.
  • JCSD Capital added most to MVB Financial in Q4 2021, an estimated $1.73M increase.
  • JCSD Capital's biggest Q4 2021 reduction was Amerant Bancorp Inc. Class B Common Stock, cutting an estimated $2.19M.
  • JCSD Capital fully exited Paya Holdings Inc. Class A Common Stock in Q4 2021, selling an estimated $1.5M.
  • JCSD Capital's ten largest holdings make up 45% of its $105M portfolio in Q4 2021.
  • JCSD Capital opened 10 new positions and closed 9 in Q4 2021.
  • JCSD Capital's portfolio value rose 0.02% quarter-over-quarter to $105M.

Based on JCSD Capital's 13F filing for Q4 2021, filed 7 Feb 2022.