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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
+4.94%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$4.7M
Cap. Flow
+$909K
Cap. Flow %
1.23%
Top 10 Hldgs %
65.24%
Holding
31
New
3
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$2.98M
2
OZK icon
Bank OZK
OZK
+$2.96M
3
PULB
PULASKI FINANCIAL CORP
PULB
+$506K
4
COLB icon
Columbia Banking Systems
COLB
+$474K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$361K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$586K
2
TFIN icon
Triumph Financial Inc
TFIN
+$558K
3
BPOP icon
Popular Inc
BPOP
+$299K
4
FBMS
The First Bancshares, Inc.
FBMS
+$251K
5
FSB
Franklin Financial Network, Inc.
FSB
+$188K

Sector Composition

Rank Sector Weight
1 Financials 80.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$6.34M 8.62%
312,200
– –
SFBS
2
ServisFirst Bancshares
SFBS
$4.75B
$5.19M 7.05%
250,000
-30,000
-11% -$586K
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$5.02M 6.83%
224,716
-8,043
-3% -$188K
EVBN
4
DELISTED
Evans Bancorp Inc
EVBN
$5.01M 6.81%
202,181
+4,940
+3% +$117K
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$4.98M 6.77%
285,206
-14,587
-5% -$251K
CUNB
6
DELISTED
CU Bancorp
CUNB
$4.94M 6.72%
220,000
– –
BYBK
7
DELISTED
Bay Bancorp, Inc.
BYBK
$4.35M 5.91%
853,375
+3,375
+0.4% +$17.1K
ABCW
8
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4.26M 5.79%
100,000
– –
HTBK
9
DELISTED
Heritage Commerce
HTBK
$4.18M 5.69%
369,000
-10,290
-3% -$111K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.92B
$3.71M 5.05%
221,125
-38,875
-15% -$558K
PULB
11
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.33M 4.53%
246,030
+38,340
+18% +$506K
FMBH icon
12
First Mid Bancshares
FMBH
$1.31B
$3.05M 4.15%
138,822
+727
+0.5% +$15.9K
OZK icon
13
Bank OZK
OZK
$5.68B
$2.98M 4.05%
+68,038
New +$2.96M
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.94M 3.99%
+90,000
New +$2.98M
CLBH
15
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.35M 3.2%
181,000
+1,500
+0.8% +$19.2K
GNBC
16
DELISTED
Green Bancorp, Inc
GNBC
$1.72M 2.34%
150,000
– –
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$1.46M 1.98%
25,000
– –
COLB icon
18
Columbia Banking Systems
COLB
$9.62B
$1.4M 1.91%
45,000
+15,000
+50% +$474K
MBFI
19
DELISTED
MB Financial Corp
MBFI
$1.18M 1.6%
36,000
– –
FNBC
20
DELISTED
First NBC Bank Holding Company
FNBC
$1.05M 1.43%
30,000
– –
WBS icon
21
Webster Financial
WBS
$12.3B
$891K 1.21%
25,000
– –
BPOP icon
22
Popular Inc
BPOP
$11.1B
$756K 1.03%
25,000
-10,000
-29% -$299K
WIBC
23
DELISTED
WILSHIRE BANCORP INC
WIBC
$736K 1%
70,000
– –
SPXU icon
24
ProShares UltraPro Short S&P 500
SPXU
$472M
$403K 0.55%
+25
New +$361K
BMRC icon
25
Bank of Marin Bancorp
BMRC
$468M
$384K 0.52%
16,000
– –
1
2

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JCSD Capital's Q3 2015 Portfolio in Review

As of Q3 2015, JCSD Capital held 31 positions worth $73.6M, up 6.8% from $68.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JCSD Capital's Q3 2015 filing shows 3 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 90,000 shares worth $2.94M. The largest sale was ServisFirst Bancshares, an estimated $586K.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 75% a quarter earlier.

  • JCSD Capital's largest Q3 2015 buy was FCB Financial Holdings, Inc.: 90,000 shares worth $2.94M.
  • JCSD Capital added most to PULASKI FINANCIAL CORP in Q3 2015, an estimated $506K increase.
  • JCSD Capital's biggest Q3 2015 reduction was ServisFirst Bancshares, cutting an estimated $586K.
  • JCSD Capital's ten largest holdings make up 65% of its $73.6M portfolio in Q3 2015.
  • JCSD Capital opened 3 new positions and closed 5 in Q3 2015.
  • JCSD Capital's portfolio value rose 6.8% quarter-over-quarter to $73.6M.

Based on JCSD Capital's 13F filing for Q3 2015, filed 3 Nov 2015.