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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
(-14%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
90
New
3
Increased
9
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNB Financial Corp
CCNE
|
+$3.03M |
| 2 |
Amerant Bancorp
AMTB
|
+$2.79M |
| 3 |
Mastercard
MA
|
+$2.65M |
| 4 |
East-West Bancorp
EWBC
|
+$918K |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riverview Bancorp
RVSB
|
+$3.45M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
76
Riverview Bancorp
RVSB
$107M
| – | – |
-524,181
| Closed | -$3.45M |
|
77
Valley National Bancorp
VLY
$8.28B
| – | – |
-22,200
| Closed | -$231K |
|
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
0
| – | -$52K |
|
79
Zions Bancorporation
ZION
$10.6B
| – | – |
-500
| Closed | -$25K |
|
|
FLG
80
CALL
Flagstar Bank National Association
FLG
$6.21B
| – | – |
0
| – | -$321K |
|
|
AMTBB
81
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| – | – |
-97,630
| Closed | -$2.75M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| – | – |
-600
| Closed | -$108K |
|
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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.