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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
+2.15%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$17M
Cap. Flow
+$15.6M
Cap. Flow %
25.07%
Top 10 Hldgs %
70.36%
Holding
40
New
10
Increased
6
Reduced
7
Closed
10

Top Buys

1
FSB
Franklin Financial Network, Inc.
FSB
+$5.07M
2
CUNB
CU Bancorp
CUNB
+$4.75M
3
BYBK
Bay Bancorp, Inc.
BYBK
+$3.34M
4
GNBC
Green Bancorp, Inc
GNBC
+$2.17M
5
IBKC
IBERIABANK Corp
IBKC
+$2.08M

Top Sells

1
MFI
MICROFINANCIAL INC
MFI
+$1.43M
2
TBBK icon
The Bancorp
TBBK
+$853K
3
BPOP icon
Popular Inc
BPOP
+$662K
4
MBFI
MB Financial Corp
MBFI
+$254K
5
WBS icon
Webster Financial
WBS
+$168K

Sector Composition

1 Financials 72.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
1
DELISTED
CU Bancorp
CUNB
$5.12M 8.2%
+225,000
New +$4.75M
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$5.07M 8.13%
+241,600
New +$5.07M
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$5.02M 8.04%
310,000
– –
SFBS
4
ServisFirst Bancshares
SFBS
$4.75B
$4.95M 7.93%
300,000
+7,000
+2% +$110K
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$4.92M 7.88%
302,464
+3,855
+1% +$57.7K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$4.46M 7.14%
179,690
+1,340
+0.8% +$32.6K
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.82M 6.12%
110,000
-3,000
-3% -$103K
BYBK
8
DELISTED
Bay Bancorp, Inc.
BYBK
$3.67M 5.88%
+704,339
New +$3.34M
TFIN icon
9
Triumph Financial Inc
TFIN
$1.92B
$3.52M 5.64%
257,800
+28,017
+12% +$365K
HTBK
10
DELISTED
Heritage Commerce
HTBK
$3.37M 5.4%
369,000
– –
PULB
11
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.47M 3.96%
200,000
+138,654
+226% +$1.68M
GNBC
12
DELISTED
Green Bancorp, Inc
GNBC
$2.18M 3.49%
+194,700
New +$2.17M
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
$2.15M 3.44%
+34,066
New +$2.08M
MBFI
14
DELISTED
MB Financial Corp
MBFI
$1.31M 2.09%
41,700
-8,300
-17% -$254K
COLB icon
15
Columbia Banking Systems
COLB
$9.62B
$1.3M 2.09%
45,000
-5,000
-10% -$137K
FNBC
16
DELISTED
First NBC Bank Holding Company
FNBC
$989K 1.58%
30,000
– –
WBS icon
17
Webster Financial
WBS
$12.3B
$926K 1.48%
25,000
-5,000
-17% -$168K
BPOP icon
18
Popular Inc
BPOP
$11.1B
$786K 1.26%
22,870
-20,000
-47% -$662K
WIBC
19
DELISTED
WILSHIRE BANCORP INC
WIBC
$698K 1.12%
70,000
– –
BMRC icon
20
Bank of Marin Bancorp
BMRC
$468M
$509K 0.82%
20,000
– –
XBKS
21
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$356K 0.57%
18,828
+8,828
+88% +$148K
TBBK icon
22
The Bancorp
TBBK
$2.85B
$271K 0.43%
30,000
-93,700
-76% -$853K
MFI
23
DELISTED
MICROFINANCIAL INC
MFI
– –
-140,000
Closed -$1.43M

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BFS
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AW
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BWM
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PPWM
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JCSD Capital's Q1 2015 Portfolio in Review

As of Q1 2015, JCSD Capital held 40 positions worth $62.4M, up 37% from $45.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JCSD Capital deployed $15.6M of net new capital in Q1 2015, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Franklin Financial Network, Inc.: 241,600 shares worth $5.07M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier.

On the sell side, the largest reduction was The Bancorp, an estimated $853K trimmed.

  • JCSD Capital's largest Q1 2015 buy was Franklin Financial Network, Inc.: 241,600 shares worth $5.07M.
  • JCSD Capital added most to PULASKI FINANCIAL CORP in Q1 2015, an estimated $1.68M increase.
  • JCSD Capital's biggest Q1 2015 reduction was The Bancorp, cutting an estimated $853K.
  • JCSD Capital fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $1.43M.
  • JCSD Capital's ten largest holdings make up 70% of its $62.4M portfolio in Q1 2015.
  • JCSD Capital opened 10 new positions and closed 10 in Q1 2015.
  • JCSD Capital's portfolio value rose 37% quarter-over-quarter to $62.4M.

Based on JCSD Capital's 13F filing for Q1 2015, filed 5 May 2015.