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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
+10.4%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$8.99M
Cap. Flow
+$1.34M
Cap. Flow %
1.62%
Top 10 Hldgs %
61.57%
Holding
32
New
4
Increased
3
Reduced
8
Closed
2

Top Buys

1
SMBK icon
SmartFinancial
SMBK
+$1.76M
2
BOTJ icon
Bank Of The James
BOTJ
+$1.44M
3
AX icon
Axos Financial
AX
+$1.18M
4
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.14M
5
GNBC
Green Bancorp, Inc
GNBC
+$794K

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
+$1.46M
2
FSB
Franklin Financial Network, Inc.
FSB
+$706K
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$424K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$403K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$357K

Sector Composition

1 Financials 79.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$6.63M 8.03%
312,200
– –
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$6.27M 7.59%
199,716
-25,000
-11% -$706K
SFBS
3
ServisFirst Bancshares
SFBS
$4.75B
$5.7M 6.91%
240,000
-10,000
-4% -$225K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$5.34M 6.46%
290,935
+5,729
+2% +$97.3K
CUNB
5
DELISTED
CU Bancorp
CUNB
$5.22M 6.32%
205,924
-14,076
-6% -$352K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$5.13M 6.21%
199,438
-2,743
-1% -$67.7K
HTBK
7
DELISTED
Heritage Commerce
HTBK
$4.41M 5.34%
369,000
– –
BYBK
8
DELISTED
Bay Bancorp, Inc.
BYBK
$4.29M 5.19%
847,462
-5,913
-0.7% -$30.8K
PULB
9
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.93M 4.76%
246,030
– –
ABCW
10
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.92M 4.74%
90,000
-10,000
-10% -$424K
FMBH icon
11
First Mid Bancshares
FMBH
$1.31B
$3.66M 4.43%
140,662
+1,840
+1% +$43.2K
TFIN icon
12
Triumph Financial Inc
TFIN
$1.92B
$3.48M 4.22%
211,000
-10,125
-5% -$172K
OZK icon
13
Bank OZK
OZK
$5.68B
$3.37M 4.08%
68,038
– –
CLBH
14
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.34M 4.04%
181,000
– –
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.86M 3.47%
80,000
-10,000
-11% -$357K
GNBC
16
DELISTED
Green Bancorp, Inc
GNBC
$2.25M 2.73%
215,104
+65,104
+43% +$794K
SMBK icon
17
SmartFinancial
SMBK
$823M
$1.79M 2.16%
+110,987
New +$1.76M
BOTJ icon
18
Bank Of The James
BOTJ
$121M
$1.55M 1.88%
+132,000
New +$1.44M
COLB icon
19
Columbia Banking Systems
COLB
$9.62B
$1.46M 1.77%
45,000
– –
SBCP
20
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.22M 1.48%
+80,440
New +$1.14M
MBFI
21
DELISTED
MB Financial Corp
MBFI
$1.17M 1.41%
36,000
– –
FNBC
22
DELISTED
First NBC Bank Holding Company
FNBC
$1.12M 1.36%
30,000
– –
AX icon
23
Axos Financial
AX
$5.66B
$1.05M 1.28%
+50,000
New +$1.18M
WBS icon
24
Webster Financial
WBS
$12.3B
$930K 1.13%
25,000
– –
WIBC
25
DELISTED
WILSHIRE BANCORP INC
WIBC
$809K 0.98%
70,000
– –
1
2

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JCSD Capital's Q4 2015 Portfolio in Review

As of Q4 2015, JCSD Capital held 32 positions worth $82.6M, up 12% from $73.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JCSD Capital's Q4 2015 filing shows 4 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was SmartFinancial: 110,987 shares worth $1.79M. The largest sale was IBERIABANK Corp, an estimated $1.46M.

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

  • JCSD Capital's largest Q4 2015 buy was SmartFinancial: 110,987 shares worth $1.79M.
  • JCSD Capital added most to Green Bancorp, Inc in Q4 2015, an estimated $794K increase.
  • JCSD Capital's biggest Q4 2015 reduction was Franklin Financial Network, Inc., cutting an estimated $706K.
  • JCSD Capital fully exited IBERIABANK Corp in Q4 2015, selling an estimated $1.46M.
  • JCSD Capital's ten largest holdings make up 62% of its $82.6M portfolio in Q4 2015.
  • JCSD Capital opened 4 new positions and closed 2 in Q4 2015.
  • JCSD Capital's portfolio value rose 12% quarter-over-quarter to $82.6M.

Based on JCSD Capital's 13F filing for Q4 2015, filed 11 Feb 2016.