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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
+1.62%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$12.3M
Cap. Flow
-$16.6M
Cap. Flow %
-22.2%
Top 10 Hldgs %
52.61%
Holding
90
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$3.03M
2
AMTB icon
Amerant Bancorp
AMTB
+$2.79M
3
MA icon
Mastercard
MA
+$2.65M
4
EWBC icon
East-West Bancorp
EWBC
+$918K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$816K

Top Sells

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$3.45M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.44M
3
PACW
PacWest Bancorp
PACW
+$2.83M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.75M
5
UCB
United Community Banks
UCB
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 60.58%
2 Technology 4.25%
3 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
51
CALL
Paysign
PAYS
$478M
– –
0
– –
PAYA
52
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
– –
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
PACW
54
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– –
FIBK icon
55
First Interstate BancSystem
FIBK
$3.81B
$8K 0.01%
200
-7,800
-98% -$314K
XYZ
56
Block Inc
XYZ
$47.6B
$5K 0.01%
100
– –
C icon
57
Citigroup
C
$217B
$4K 0.01%
100
– –
FBIZ icon
58
First Business Financial Services
FBIZ
$549M
$3K ﹤0.01%
100
– –
TFIN icon
59
Triumph Financial Inc
TFIN
$1.92B
$3K ﹤0.01%
50
– –
TBBK icon
60
The Bancorp
TBBK
$2.85B
$2K ﹤0.01%
100
– –
C icon
61
CALL
Citigroup
C
$217B
– –
0
– –
CCRD
62
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
10
– –
FCF icon
63
First Commonwealth Financial
FCF
$2.15B
$1K ﹤0.01%
+50
New +$701
FINW icon
64
FinWise Bancorp
FINW
$189M
$1K ﹤0.01%
10
-17,687
-100% -$177K
FOUR icon
65
Shift4
FOUR
$3.99B
$1K ﹤0.01%
9
– –
GS icon
66
Goldman Sachs
GS
$314B
$1K ﹤0.01%
5
– –
CACC icon
67
PUT
Credit Acceptance
CACC
$6.69B
– –
0
– -$88K
COLB icon
68
Columbia Banking Systems
COLB
$9.62B
– –
-25,000
Closed -$716K
EWBC icon
69
PUT
East-West Bancorp
EWBC
$18.4B
– –
0
– -$4K
FIS icon
70
CALL
Fidelity National Information Services
FIS
$21.7B
– –
0
– -$10K
GS icon
71
PUT
Goldman Sachs
GS
$314B
– –
0
– -$95K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-41,000
Closed -$3.44M
MQ icon
73
PUT
Marqeta
MQ
$1.84B
– –
0
– -$8K
PSFE icon
74
CALL
Paysafe
PSFE
$418M
– –
0
– -$2K
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$466B
– –
0
– -$366K
1 2
3
4

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JCSD Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JCSD Capital held 90 positions worth $74.7M, down 14% from $87M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCSD Capital withdrew a net $16.6M in Q3 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Riverview Bancorp, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in CNB Financial Corp worth $2.79M.

  • JCSD Capital's largest Q3 2022 buy was CNB Financial Corp: 118,455 shares worth $2.79M.
  • JCSD Capital added most to Mastercard in Q3 2022, an estimated $2.65M increase.
  • JCSD Capital's biggest Q3 2022 reduction was PacWest Bancorp, cutting an estimated $2.83M.
  • JCSD Capital fully exited Riverview Bancorp in Q3 2022, selling an estimated $3.45M.
  • JCSD Capital's ten largest holdings make up 53% of its $74.7M portfolio in Q3 2022.
  • JCSD Capital opened 3 new positions and closed 9 in Q3 2022.
  • JCSD Capital's portfolio value fell 14% quarter-over-quarter to $74.7M.

Based on JCSD Capital's 13F filing for Q3 2022, filed 28 Oct 2022.