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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
+11.53%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow %
95.3%
Top 10 Hldgs %
77.52%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
+$4.9M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.48M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.43M
4
EVBN
Evans Bancorp Inc
EVBN
+$4.16M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$5.37M 11.83%
+310,000
New +$4.9M
SFBS
2
ServisFirst Bancshares
SFBS
$4.75B
$4.83M 10.63%
+293,000
New +$4.43M
EVBN
3
DELISTED
Evans Bancorp Inc
EVBN
$4.34M 9.55%
+178,350
New +$4.16M
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$4.33M 9.54%
+298,609
New +$4.48M
ABCW
5
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.89M 8.57%
+113,000
New +$3.56M
HTBK
6
DELISTED
Heritage Commerce
HTBK
$3.26M 7.18%
+369,000
New +$3.16M
TFIN icon
7
Triumph Financial Inc
TFIN
$1.92B
$3.11M 6.86%
+229,783
New +$3.13M
MBFI
8
DELISTED
MB Financial Corp
MBFI
$1.64M 3.62%
+50,000
New +$1.52M
BPOP icon
9
Popular Inc
BPOP
$11.1B
$1.46M 3.22%
+42,870
New +$1.34M
MFI
10
DELISTED
MICROFINANCIAL INC
MFI
$1.43M 3.15%
+140,000
New +$1.22M
COLB icon
11
Columbia Banking Systems
COLB
$9.62B
$1.38M 3.04%
+50,000
New +$1.35M
TBBK icon
12
The Bancorp
TBBK
$2.85B
$1.35M 2.97%
+123,700
New +$1.16M
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$1.06M 2.33%
+30,000
New +$1.05M
WBS icon
14
Webster Financial
WBS
$12.3B
$976K 2.15%
+30,000
New +$928K
PULB
15
DELISTED
PULASKI FINANCIAL CORP
PULB
$756K 1.67%
+61,346
New +$714K
WIBC
16
DELISTED
WILSHIRE BANCORP INC
WIBC
$709K 1.56%
+70,000
New +$681K
BMRC icon
17
Bank of Marin Bancorp
BMRC
$468M
$526K 1.16%
+20,000
New +$497K
XBKS
18
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$168K 0.37%
+10,000
New +$164K

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JCSD Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for JCSD Capital, which disclosed 30 positions worth $45.4M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Pacific Premier Bancorp: 310,000 shares worth $5.37M.

By sector, the portfolio is most concentrated in Financials at 74% of assets.

  • JCSD Capital's largest Q4 2014 buy was Pacific Premier Bancorp: 310,000 shares worth $5.37M.
  • JCSD Capital's ten largest holdings make up 78% of its $45.4M portfolio in Q4 2014.
  • JCSD Capital disclosed 30 positions in Q4 2014, its first 13F filing on record.

Based on JCSD Capital's 13F filing for Q4 2014, filed 12 Feb 2015.