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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
-6.74%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$3.56M
Cap. Flow
+$8.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
53.1%
Holding
37
New
5
Increased
8
Reduced
5
Closed
2

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
+$3.11M
2
NSFC
NORTHERN STATES FINL CORP
NSFC
+$2.38M
3
GNBC
Green Bancorp, Inc
GNBC
+$1.11M
4
ZION icon
Zions Bancorporation
ZION
+$920K
5
AX icon
Axos Financial
AX
+$815K

Top Sells

1
FNBC
First NBC Bank Holding Company
FNBC
+$1.12M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$853K
3
SFBS
ServisFirst Bancshares
SFBS
+$780K
4
BPOP icon
Popular Inc
BPOP
+$709K
5
COLB icon
Columbia Banking Systems
COLB
+$440K

Sector Composition

1 Financials 73.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$6.67M 7.75%
312,200
– –
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$5.41M 6.28%
200,216
+500
+0.3% +$13.6K
EVBN
3
DELISTED
Evans Bancorp Inc
EVBN
$4.92M 5.71%
201,615
+2,177
+1% +$53.8K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$4.55M 5.28%
290,935
– –
SFBS
5
ServisFirst Bancshares
SFBS
$4.75B
$4.44M 5.15%
200,000
-40,000
-17% -$780K
CUNB
6
DELISTED
CU Bancorp
CUNB
$4.23M 4.92%
200,000
-5,924
-3% -$132K
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4.05M 4.71%
90,000
– –
PULB
8
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.97M 4.61%
246,030
– –
TFIN icon
9
Triumph Financial Inc
TFIN
$1.92B
$3.8M 4.41%
240,000
+29,000
+14% +$416K
HTBK
10
DELISTED
Heritage Commerce
HTBK
$3.69M 4.29%
369,000
– –
FMBH icon
11
First Mid Bancshares
FMBH
$1.31B
$3.39M 3.94%
140,662
– –
CFR icon
12
Cullen/Frost Bankers
CFR
$10.2B
$3.31M 3.84%
+60,000
New +$3.11M
BYBK
13
DELISTED
Bay Bancorp, Inc.
BYBK
$3.24M 3.76%
672,462
-175,000
-21% -$853K
CLBH
14
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.05M 3.54%
181,460
+460
+0.3% +$7.4K
OZK icon
15
Bank OZK
OZK
$5.68B
$2.86M 3.32%
68,038
– –
GNBC
16
DELISTED
Green Bancorp, Inc
GNBC
$2.7M 3.13%
356,500
+141,396
+66% +$1.11M
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.66M 3.09%
80,000
– –
NSFC
18
DELISTED
NORTHERN STATES FINL CORP
NSFC
$2.38M 2.76%
+3,847,685
New +$2.38M
AX icon
19
Axos Financial
AX
$5.66B
$2.03M 2.35%
95,000
+45,000
+90% +$815K
SMBK icon
20
SmartFinancial
SMBK
$823M
$1.78M 2.07%
96,395
-14,592
-13% -$233K
BOTJ icon
21
Bank Of The James
BOTJ
$121M
$1.41M 1.63%
132,000
– –
SBCP
22
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.31M 1.53%
90,440
+10,000
+12% +$146K
MBFI
23
DELISTED
MB Financial Corp
MBFI
$1.17M 1.36%
36,000
– –
ZION icon
24
Zions Bancorporation
ZION
$10.6B
$968K 1.12%
+40,000
New +$920K
COLB icon
25
Columbia Banking Systems
COLB
$9.62B
$898K 1.04%
30,000
-15,000
-33% -$440K
1
2

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JCSD Capital's Q1 2016 Portfolio in Review

As of Q1 2016, JCSD Capital held 37 positions worth $86.1M, up 4.3% from $82.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCSD Capital deployed $8.7M of net new capital in Q1 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Cullen/Frost Bankers: 60,000 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 80% a quarter earlier.

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

  • JCSD Capital's largest Q1 2016 buy was Cullen/Frost Bankers: 60,000 shares worth $3.31M.
  • JCSD Capital added most to Green Bancorp, Inc in Q1 2016, an estimated $1.11M increase.
  • JCSD Capital's biggest Q1 2016 reduction was Bay Bancorp, Inc., cutting an estimated $853K.
  • JCSD Capital fully exited First NBC Bank Holding Company in Q1 2016, selling an estimated $1.12M.
  • JCSD Capital's ten largest holdings make up 53% of its $86.1M portfolio in Q1 2016.
  • JCSD Capital opened 5 new positions and closed 2 in Q1 2016.
  • JCSD Capital's portfolio value rose 4.3% quarter-over-quarter to $86.1M.

Based on JCSD Capital's 13F filing for Q1 2016, filed 6 May 2016.