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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
+5.14%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$4.94M
Cap. Flow
+$938K
Cap. Flow %
1.03%
Top 10 Hldgs %
53.62%
Holding
39
New
4
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$4.08M
2
ONB icon
Old National Bancorp
ONB
+$4.04M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$993K
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$785K
5
SMBK icon
SmartFinancial
SMBK
+$658K

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$4.05M
2
PULB
PULASKI FINANCIAL CORP
PULB
+$3.97M
3
CFR icon
Cullen/Frost Bankers
CFR
+$617K
4
OZK icon
Bank OZK
OZK
+$514K
5
BYBK
Bay Bancorp, Inc.
BYBK
+$391K

Sector Composition

Rank Sector Weight
1 Financials 81.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$7.2M 7.91%
300,000
-12,200
-4% -$283K
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$6.13M 6.73%
195,500
-4,716
-2% -$141K
EVBN
3
DELISTED
Evans Bancorp Inc
EVBN
$5.08M 5.58%
206,222
+4,607
+2% +$112K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$5.03M 5.52%
291,335
+400
+0.1% +$6.62K
SFBS
5
ServisFirst Bancshares
SFBS
$4.75B
$4.69M 5.15%
190,000
-10,000
-5% -$246K
CUNB
6
DELISTED
CU Bancorp
CUNB
$4.55M 4.99%
200,000
– –
BUSE icon
7
First Busey Corp
BUSE
$2.54B
$4.16M 4.56%
+194,363
New +$4.08M
CLBH
8
DELISTED
Carolina Bank Holdings Inc
CLBH
$4.02M 4.41%
230,000
+48,540
+27% +$785K
ONB icon
9
Old National Bancorp
ONB
$10.3B
$4M 4.4%
+319,545
New +$4.04M
HTBK
10
DELISTED
Heritage Commerce
HTBK
$3.97M 4.36%
377,210
+8,210
+2% +$85.7K
TFIN icon
11
Triumph Financial Inc
TFIN
$1.92B
$3.84M 4.22%
240,000
– –
FMBH icon
12
First Mid Bancshares
FMBH
$1.31B
$3.56M 3.91%
142,292
+1,630
+1% +$41.2K
CFR icon
13
Cullen/Frost Bankers
CFR
$10.2B
$3.19M 3.5%
50,000
-10,000
-17% -$617K
GNBC
14
DELISTED
Green Bancorp, Inc
GNBC
$3.02M 3.32%
346,500
-10,000
-3% -$80.8K
BYBK
15
DELISTED
Bay Bancorp, Inc.
BYBK
$3.02M 3.31%
595,000
-77,462
-12% -$391K
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.72M 2.99%
80,000
– –
NSFC
17
DELISTED
NORTHERN STATES FINL CORP
NSFC
$2.39M 2.62%
3,847,685
– –
SMBK icon
18
SmartFinancial
SMBK
$823M
$2.19M 2.4%
136,682
+40,287
+42% +$658K
OZK icon
19
Bank OZK
OZK
$5.68B
$2.06M 2.27%
55,000
-13,038
-19% -$514K
AX icon
20
Axos Financial
AX
$5.66B
$1.68M 1.85%
95,000
– –
BOTJ icon
21
Bank Of The James
BOTJ
$121M
$1.47M 1.61%
132,000
– –
MBFI
22
DELISTED
MB Financial Corp
MBFI
$1.31M 1.43%
36,000
– –
SBCP
23
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.28M 1.41%
90,440
– –
XBKS
24
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.04M 1.15%
+131,253
New +$993K
ZION icon
25
Zions Bancorporation
ZION
$10.6B
$1M 1.1%
40,000
– –
1
2

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JCSD Capital's Q2 2016 Portfolio in Review

As of Q2 2016, JCSD Capital held 39 positions worth $91.1M, up 5.7% from $86.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCSD Capital's Q2 2016 filing shows 4 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was First Busey Corp: 194,363 shares worth $4.16M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 73% a quarter earlier.

  • JCSD Capital's largest Q2 2016 buy was First Busey Corp: 194,363 shares worth $4.16M.
  • JCSD Capital added most to Carolina Bank Holdings Inc in Q2 2016, an estimated $785K increase.
  • JCSD Capital's biggest Q2 2016 reduction was Cullen/Frost Bankers, cutting an estimated $617K.
  • JCSD Capital fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $4.05M.
  • JCSD Capital's ten largest holdings make up 54% of its $91.1M portfolio in Q2 2016.
  • JCSD Capital opened 4 new positions and closed 2 in Q2 2016.
  • JCSD Capital's portfolio value rose 5.7% quarter-over-quarter to $91.1M.

Based on JCSD Capital's 13F filing for Q2 2016, filed 9 Aug 2016.