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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
-11.09%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.2M
Cap. Flow
-$2.57M
Cap. Flow %
-2.95%
Top 10 Hldgs %
47.31%
Holding
87
New
10
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.69M
2
PACW
PacWest Bancorp
PACW
+$1.27M
3
MQ icon
Marqeta
MQ
+$1.16M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$555K
5
INBK icon
First Internet Bancorp
INBK
+$538K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.89M
2
MVBF icon
MVB Financial
MVBF
+$2.26M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.45M
4
MA icon
Mastercard
MA
+$1.31M
5
BOKF icon
BOK Financial
BOKF
+$940K

Sector Composition

Rank Sector Weight
1 Financials 59.59%
2 Technology 2.91%
3 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
51
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– –
SYF icon
52
PUT
Synchrony
SYF
$24.8B
– –
0
– –
OEF icon
53
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
ZION icon
54
Zions Bancorporation
ZION
$10.6B
$25K 0.03%
500
-2,000
-80% -$114K
WRLD icon
55
PUT
World Acceptance Corp
WRLD
$891M
– –
0
– –
FIS icon
56
CALL
Fidelity National Information Services
FIS
$21.7B
– –
0
– –
PAYS icon
57
CALL
Paysign
PAYS
$478M
– –
0
– –
MQ icon
58
PUT
Marqeta
MQ
$1.84B
– –
0
– –
XYZ
59
Block Inc
XYZ
$47.6B
$6K 0.01%
100
– –
C icon
60
Citigroup
C
$217B
$5K 0.01%
100
– –
EWBC icon
61
PUT
East-West Bancorp
EWBC
$18.4B
– –
0
– –
FBIZ icon
62
First Business Financial Services
FBIZ
$549M
$3K ﹤0.01%
100
– –
MA icon
63
Mastercard
MA
$480B
$3K ﹤0.01%
10
-3,790
-100% -$1.31M
TFIN icon
64
Triumph Financial Inc
TFIN
$1.92B
$3K ﹤0.01%
50
– –
PSFE icon
65
CALL
Paysafe
PSFE
$418M
– –
0
– –
TBBK icon
66
The Bancorp
TBBK
$2.85B
$2K ﹤0.01%
100
-21,100
-100% -$452K
C icon
67
CALL
Citigroup
C
$217B
– –
0
– –
CCRD
68
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
10
– –
FOUR icon
69
Shift4
FOUR
$3.99B
$1K ﹤0.01%
9
– –
GS icon
70
Goldman Sachs
GS
$314B
$1K ﹤0.01%
5
-12,495
-100% -$3.89M
OMF icon
71
CALL
OneMain Financial
OMF
$6.97B
– –
0
– –
NVEI
72
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
10
– –
BOKF icon
73
BOK Financial
BOKF
$8.58B
– –
-10,000
Closed -$940K
MQ icon
74
CALL
Marqeta
MQ
$1.84B
– –
0
– -$92K
NCNO icon
75
CALL
nCino
NCNO
$1.96B
– –
0
– -$37K
1 2
3
4

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BV
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BFS
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AW
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BWM
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AI
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PPWM
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JCSD Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JCSD Capital held 87 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCSD Capital's Q2 2022 filing shows 10 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 41,000 shares worth $3.44M. The largest sale was Goldman Sachs, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • JCSD Capital's largest Q2 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 41,000 shares worth $3.44M.
  • JCSD Capital added most to PacWest Bancorp in Q2 2022, an estimated $1.27M increase.
  • JCSD Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $3.89M.
  • JCSD Capital fully exited BOK Financial in Q2 2022, selling an estimated $940K.
  • JCSD Capital's ten largest holdings make up 47% of its $87M portfolio in Q2 2022.
  • JCSD Capital opened 10 new positions and closed 2 in Q2 2022.
  • JCSD Capital's portfolio value fell 16% quarter-over-quarter to $87M.

Based on JCSD Capital's 13F filing for Q2 2022, filed 26 Jul 2022.