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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
(-16%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
87
New
10
Increased
10
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$3.69M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$1.27M |
| 3 |
Marqeta
MQ
|
+$1.16M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$555K |
| 5 |
First Internet Bancorp
INBK
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.89M |
| 2 |
MVB Financial
MVBF
|
+$2.26M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$1.45M |
| 4 |
Mastercard
MA
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
OneMain Financial
OMF
$6.97B
| – | – |
0
| – | -$4K |
|
77
CALL
Payoneer
PAYO
$2.41B
| – | – |
0
| – | -$15K |
|
78
PUT
SoFi Technologies
SOFI
$22.2B
| – | – |
0
| – | -$23K |
|
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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.