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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
-8.57%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$12.8M
Cap. Flow
-$5.12M
Cap. Flow %
-8.27%
Top 10 Hldgs %
61.18%
Holding
72
New
3
Increased
9
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$3.02M
2
FLG
Flagstar Bank National Association
FLG
+$2.25M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
4
BANC icon
Banc of California
BANC
+$2.23M
5
HTBK
Heritage Commerce
HTBK
+$1.24M

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.17M
2
FBNC icon
First Bancorp
FBNC
+$2.45M
3
BPOP icon
Popular Inc
BPOP
+$2.25M
4
CADE
Cadence Bank
CADE
+$1.95M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 53.68%
2 Technology 5.17%
3 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINW icon
51
FinWise Bancorp
FINW
$189M
– –
-10
Closed -$93
FNWB icon
52
First Northwest Bancorp
FNWB
$112M
– –
-119,408
Closed -$1.83M
GS icon
53
Goldman Sachs
GS
$319B
– –
-5
Closed -$1.72K
HBAN icon
54
PUT
Huntington Bancshares
HBAN
$36.8B
– –
0
– -$35K
INBK icon
55
First Internet Bancorp
INBK
$233M
– –
-144
Closed -$3.5K
NCNO icon
56
nCino
NCNO
$1.94B
– –
-10
Closed -$264
NTB icon
57
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-100
Closed -$2.98K
PAYS icon
58
CALL
Paysign
PAYS
$505M
– –
0
– -$11.8K
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,445
Closed -$424K
TBBK icon
60
The Bancorp
TBBK
$2.83B
– –
-100
Closed -$2.84K
TFIN icon
61
Triumph Financial Inc
TFIN
$1.9B
– –
-50
Closed -$2.44K
XYZ
62
Block Inc
XYZ
$46.7B
– –
-100
Closed -$6.28K
LBAI
63
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-77,062
Closed -$1.36M
PACW
64
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– -$3.45K
PAYA
65
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
– -$26.6K
PAYA
66
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-66,000
Closed -$519K
SIVB
67
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$23K
1 2
3

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JCSD Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JCSD Capital held 72 positions worth $61.9M, down 17% from $74.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JCSD Capital withdrew a net $5.12M in Q1 2023, closing 20 positions and reducing 15 holdings. Its most notable exit was Cadence Bank, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in Heritage Financial worth $2.4M.

  • JCSD Capital's largest Q1 2023 buy was Heritage Financial: 112,000 shares worth $2.4M.
  • JCSD Capital added most to Flagstar Bank National Association in Q1 2023, an estimated $2.25M increase.
  • JCSD Capital's biggest Q1 2023 reduction was Metropolitan Bank Holding Corp, cutting an estimated $3.17M.
  • JCSD Capital fully exited Cadence Bank in Q1 2023, selling an estimated $1.95M.
  • JCSD Capital's ten largest holdings make up 61% of its $61.9M portfolio in Q1 2023.
  • JCSD Capital opened 3 new positions and closed 20 in Q1 2023.
  • JCSD Capital's portfolio value fell 17% quarter-over-quarter to $61.9M.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.