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JC

JCSD Capital Portfolio holdings

AUM $68.6M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.6M
Cap. Flow
+$3.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
44.6%
Holding
79
New
8
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.06M
2
UCB
United Community Banks
UCB
+$3.48M
3
CBAN icon
Colony Bankcorp
CBAN
+$2.17M
4
FLG
Flagstar Bank National Association
FLG
+$1.11M
5
BOKF icon
BOK Financial
BOKF
+$1.03M

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$3.63M
2
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.06M
3
NCNO icon
nCino
NCNO
+$1.1M
4
CCRD
CoreCard
CCRD
+$880K
5
SSBK
Southern States Bancshares
SSBK
+$767K

Sector Composition

Rank Sector Weight
1 Financials 73.62%
2 Miscellaneous 25.84%
3 Technology 0.53%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
PUT
East-West Bancorp
EWBC
$17.9B
– –
0
– –
XYZ
52
Block Inc
XYZ
$49.7B
$14K 0.01%
100
– –
C icon
53
CALL
Citigroup
C
$231B
– –
0
– –
C icon
54
Citigroup
C
$231B
$5K ﹤0.01%
100
– –
TFIN icon
55
Triumph Financial Inc
TFIN
$1.66B
$5K ﹤0.01%
+50
New +$4.92K
OMF icon
56
PUT
OneMain Financial
OMF
$7.44B
– –
0
– –
FBIZ icon
57
First Business Financial Services
FBIZ
$609M
$3K ﹤0.01%
100
– –
CCRD
58
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
10
-25,890
-100% -$880K
FOUR icon
59
Shift4
FOUR
$3.63B
$1K ﹤0.01%
+9
New +$475
PAYS icon
60
Paysign
PAYS
$759M
$1K ﹤0.01%
116
– –
NVEI
61
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
10
– –
BSVN icon
62
Bank7 Corp
BSVN
$547M
– –
-29,432
Closed -$677K
EBMT icon
63
Eagle Bancorp Montana
EBMT
$182M
– –
-89,407
Closed -$2.06M
GS icon
64
CALL
Goldman Sachs
GS
$302B
– –
0
– -$91K
MA icon
65
CALL
Mastercard
MA
$507B
– –
0
– -$72K
NCNO icon
66
nCino
NCNO
$2.44B
– –
-24,000
Closed -$1.1M
PYPL icon
67
CALL
PayPal
PYPL
$47B
– –
0
– -$272K
VBTX
68
DELISTED
Veritex Holdings
VBTX
– –
-4,000
Closed -$159K
XYZ
69
CALL
Block Inc
XYZ
$49.7B
– –
0
– -$246K
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-102,171
Closed -$3.63M
1 2
3

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JCSD Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JCSD Capital held 79 positions worth $103M, down 1.5% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCSD Capital deployed $3.6M of net new capital in Q1 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Colony Bankcorp: 120,000 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was CoreCard, an estimated $880K trimmed.

  • JCSD Capital's largest Q1 2022 buy was Colony Bankcorp: 120,000 shares worth $2.24M.
  • JCSD Capital added most to Goldman Sachs in Q1 2022, an estimated $4.06M increase.
  • JCSD Capital's biggest Q1 2022 reduction was CoreCard, cutting an estimated $880K.
  • JCSD Capital fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $3.63M.
  • JCSD Capital's ten largest holdings make up 45% of its $103M portfolio in Q1 2022.
  • JCSD Capital opened 8 new positions and closed 6 in Q1 2022.
  • JCSD Capital's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on JCSD Capital's 13F filing for Q1 2022, filed 10 May 2022.