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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
+6.42%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
+$6.47M
Cap. Flow
+$2.36M
Cap. Flow %
3.43%
Top 10 Hldgs %
66.53%
Holding
33
New
3
Increased
8
Reduced
11
Closed
5

Top Buys

1
FMBH icon
First Mid Bancshares
FMBH
+$2.86M
2
CLBH
Carolina Bank Holdings Inc
CLBH
+$2.01M
3
BYBK
Bay Bancorp, Inc.
BYBK
+$764K
4
EVBN
Evans Bancorp Inc
EVBN
+$425K
5
BPOP icon
Popular Inc
BPOP
+$408K

Top Sells

1
GNBC
Green Bancorp, Inc
GNBC
+$598K
2
IBKC
IBERIABANK Corp
IBKC
+$594K
3
COLB icon
Columbia Banking Systems
COLB
+$457K
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$363K
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$356K

Sector Composition

1 Financials 74.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
$5.34M 7.75%
232,759
-8,841
-4% -$190K
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
$5.29M 7.69%
312,200
+2,200
+0.7% +$35.4K
SFBS
3
ServisFirst Bancshares
SFBS
$4.75B
$5.26M 7.64%
280,000
-20,000
-7% -$356K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$4.99M 7.25%
299,793
-2,671
-0.9% -$43.8K
CUNB
5
DELISTED
CU Bancorp
CUNB
$4.88M 7.08%
220,000
-5,000
-2% -$108K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$4.78M 6.94%
197,241
+17,551
+10% +$425K
BYBK
7
DELISTED
Bay Bancorp, Inc.
BYBK
$4.4M 6.39%
850,000
+145,661
+21% +$764K
ABCW
8
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.8M 5.51%
100,000
-10,000
-9% -$363K
HTBK
9
DELISTED
Heritage Commerce
HTBK
$3.67M 5.32%
379,290
+10,290
+3% +$94K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.92B
$3.42M 4.96%
260,000
+2,200
+0.9% +$28.9K
FMBH icon
11
First Mid Bancshares
FMBH
$1.31B
$3.03M 4.4%
+138,095
New +$2.86M
PULB
12
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.68M 3.9%
207,690
+7,690
+4% +$98.5K
GNBC
13
DELISTED
Green Bancorp, Inc
GNBC
$2.3M 3.34%
150,000
-44,700
-23% -$598K
CLBH
14
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.18M 3.16%
+179,500
New +$2.01M
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$1.71M 2.48%
25,000
-9,066
-27% -$594K
MBFI
16
DELISTED
MB Financial Corp
MBFI
$1.24M 1.8%
36,000
-5,700
-14% -$183K
FNBC
17
DELISTED
First NBC Bank Holding Company
FNBC
$1.08M 1.57%
30,000
– –
BPOP icon
18
Popular Inc
BPOP
$11.1B
$1.01M 1.47%
35,000
+12,130
+53% +$408K
WBS icon
19
Webster Financial
WBS
$12.3B
$989K 1.44%
25,000
– –
COLB icon
20
Columbia Banking Systems
COLB
$9.62B
$976K 1.42%
30,000
-15,000
-33% -$457K
WIBC
21
DELISTED
WILSHIRE BANCORP INC
WIBC
$884K 1.28%
70,000
– –
BMRC icon
22
Bank of Marin Bancorp
BMRC
$468M
$407K 0.59%
16,000
-4,000
-20% -$100K
SPXS icon
23
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$18K 0.03%
+2
New +$18.2K
TBBK icon
24
The Bancorp
TBBK
$2.85B
– –
-30,000
Closed -$271K
XBKS
25
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-18,828
Closed -$356K

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JCSD Capital's Q2 2015 Portfolio in Review

As of Q2 2015, JCSD Capital held 33 positions worth $68.9M, up 10% from $62.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

JCSD Capital deployed $2.36M of net new capital in Q2 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was First Mid Bancshares: 138,095 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 73% a quarter earlier.

On the sell side, the largest reduction was Green Bancorp, Inc, an estimated $598K trimmed.

  • JCSD Capital's largest Q2 2015 buy was First Mid Bancshares: 138,095 shares worth $3.03M.
  • JCSD Capital added most to Bay Bancorp, Inc. in Q2 2015, an estimated $764K increase.
  • JCSD Capital's biggest Q2 2015 reduction was Green Bancorp, Inc, cutting an estimated $598K.
  • JCSD Capital fully exited Xenith Bankshares, Inc. Common Stock in Q2 2015, selling an estimated $356K.
  • JCSD Capital's ten largest holdings make up 67% of its $68.9M portfolio in Q2 2015.
  • JCSD Capital opened 3 new positions and closed 5 in Q2 2015.
  • JCSD Capital's portfolio value rose 10% quarter-over-quarter to $68.9M.

Based on JCSD Capital's 13F filing for Q2 2015, filed 5 Aug 2015.