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JCSD Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$15.1K
Cap. Flow
-$1.64M
Cap. Flow %
-2.19%
Top 10 Hldgs %
61.26%
Holding
81
New
4
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$5.14M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.54M
3
BPOP icon
Popular Inc
BPOP
+$1.35M
4
FOUR icon
Shift4
FOUR
+$1.28M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.45M
2
CBAN icon
Colony Bankcorp
CBAN
+$1.56M
3
INBK icon
First Internet Bancorp
INBK
+$1.25M
4
HTBK
Heritage Commerce
HTBK
+$1.19M
5
MQ icon
Marqeta
MQ
+$873K

Sector Composition

Rank Sector Weight
1 Financials 63.34%
2 Technology 4.5%
3 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
51
First Commonwealth Financial
FCF
$2.15B
$699 ﹤0.01%
50
– –
HTBK
52
DELISTED
Heritage Commerce
HTBK
$650 ﹤0.01%
50
-88,679
-100% -$1.19M
MQ icon
53
Marqeta
MQ
$1.84B
$611 ﹤0.01%
25
-31,975
-100% -$873K
NCNO icon
54
nCino
NCNO
$1.96B
$264 ﹤0.01%
10
-12,590
-100% -$354K
FINW icon
55
FinWise Bancorp
FINW
$189M
$93 ﹤0.01%
10
– –
C icon
56
CALL
Citigroup
C
$217B
– –
0
– –
AFRM icon
57
PUT
Affirm
AFRM
$25.5B
– –
0
– -$161K
BFH icon
58
PUT
Bread Financial
BFH
$4.01B
– –
0
– -$182K
CBAN icon
59
Colony Bankcorp
CBAN
$444M
– –
-120,000
Closed -$1.56M
CCRD
60
DELISTED
CoreCard
CCRD
– –
-10
Closed -$1K
FFIC
61
DELISTED
Flushing Financial
FFIC
– –
-14,854
Closed -$287K
FOUR icon
62
CALL
Shift4
FOUR
$3.99B
– –
0
– -$177K
ILCV icon
63
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– -$120K
MVBF icon
64
MVB Financial
MVBF
$377M
– –
-4,800
Closed -$134K
OCFC icon
65
OceanFirst Financial
OCFC
$1.73B
– –
-11,000
Closed -$205K
OEF icon
66
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– -$41K
OMF icon
67
CALL
OneMain Financial
OMF
$6.97B
– –
0
– -$86K
QQQ icon
68
CALL
Invesco QQQ Trust
QQQ
$466B
– –
0
– -$11K
SYF icon
69
PUT
Synchrony
SYF
$24.8B
– –
0
– -$70K
WRLD icon
70
PUT
World Acceptance Corp
WRLD
$891M
– –
0
– -$72K
XLF icon
71
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– -$750K
XNTK icon
72
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– -$90K
NVEI
73
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
– -$34K
CURO
74
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– -$394K
PACW
75
DELISTED
PacWest Bancorp
PACW
– –
-15,300
Closed -$371K
1 2
3

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JCSD Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JCSD Capital held 81 positions worth $74.7M, up 0.02% from $74.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JCSD Capital's Q4 2022 filing shows 4 new, 12 increased, 12 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 75,500 shares worth $3.41M. The largest sale was Mastercard, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • JCSD Capital's largest Q4 2022 buy was State Street SPDR S&P Bank ETF: 75,500 shares worth $3.41M.
  • JCSD Capital added most to First Bancorp in Q4 2022, an estimated $5.14M increase.
  • JCSD Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $2.45M.
  • JCSD Capital fully exited Colony Bankcorp in Q4 2022, selling an estimated $1.56M.
  • JCSD Capital's ten largest holdings make up 61% of its $74.7M portfolio in Q4 2022.
  • JCSD Capital opened 4 new positions and closed 7 in Q4 2022.
  • JCSD Capital's portfolio value rose 0.02% quarter-over-quarter to $74.7M.

Based on JCSD Capital's 13F filing for Q4 2022, filed 19 Jan 2023.