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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
+10.24%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$7.82M
Cap. Flow
+$2.79M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.41%
Holding
41
New
5
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$4.73M
2
SGBK
Stonegate Bank
SGBK
+$2.17M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.5M
4
HOPE icon
Hope Bancorp
HOPE
+$879K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$742K

Top Sells

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$2.19M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$1.09M
3
BOTJ icon
Bank Of The James
BOTJ
+$958K
4
SFBS
ServisFirst Bancshares
SFBS
+$920K
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$729K

Sector Composition

Rank Sector Weight
1 Financials 77.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$7.94M 8.03%
300,000
– –
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$7.11M 7.19%
190,000
-5,500
-3% -$187K
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$5.56M 5.63%
291,335
– –
EVBN
4
DELISTED
Evans Bancorp Inc
EVBN
$4.96M 5.01%
181,222
-25,000
-12% -$656K
CLBH
5
DELISTED
Carolina Bank Holdings Inc
CLBH
$4.6M 4.66%
236,005
+6,005
+3% +$113K
CUNB
6
DELISTED
CU Bancorp
CUNB
$4.56M 4.61%
200,000
– –
BUSE icon
7
First Busey Corp
BUSE
$2.54B
$4.39M 4.44%
194,363
– –
TFIN icon
8
Triumph Financial Inc
TFIN
$1.92B
$4.37M 4.41%
220,000
-20,000
-8% -$362K
ONB icon
9
Old National Bancorp
ONB
$10.3B
$4.22M 4.27%
300,000
-19,545
-6% -$264K
HTBK
10
DELISTED
Heritage Commerce
HTBK
$4.13M 4.17%
377,210
– –
SFBS
11
ServisFirst Bancshares
SFBS
$4.75B
$4M 4.04%
154,000
-36,000
-19% -$920K
FMBH icon
12
First Mid Bancshares
FMBH
$1.31B
$3.88M 3.92%
142,292
– –
GNBC
13
DELISTED
Green Bancorp, Inc
GNBC
$3.66M 3.7%
335,000
-11,500
-3% -$114K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.2B
$3.6M 3.64%
50,000
– –
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.07M 3.11%
80,000
– –
NSFC
16
DELISTED
NORTHERN STATES FINL CORP
NSFC
$2.56M 2.59%
3,847,685
– –
SGBK
17
DELISTED
Stonegate Bank
SGBK
$2.26M 2.29%
+67,059
New +$2.17M
AX icon
18
Axos Financial
AX
$5.66B
$2.24M 2.27%
100,000
+5,000
+5% +$97.1K
BYBK
19
DELISTED
Bay Bancorp, Inc.
BYBK
$2.13M 2.16%
386,976
-208,024
-35% -$1.09M
OZK icon
20
Bank OZK
OZK
$5.68B
$2.11M 2.14%
55,000
– –
XBKS
21
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.63M 1.65%
705,764
+574,511
+438% +$4.73M
SDS icon
22
ProShares UltraShort S&P500
SDS
$390M
$1.48M 1.49%
+900
New +$1.5M
SBCP
23
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.34M 1.35%
90,440
– –
ZION icon
24
Zions Bancorporation
ZION
$10.6B
$1.24M 1.25%
40,000
– –
MBFI
25
DELISTED
MB Financial Corp
MBFI
$1.18M 1.19%
31,000
-5,000
-14% -$191K
1
2

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JCSD Capital's Q3 2016 Portfolio in Review

As of Q3 2016, JCSD Capital held 41 positions worth $98.9M, up 8.6% from $91.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCSD Capital's Q3 2016 filing shows 5 new, 4 increased, 11 reduced and 3 closed positions. Its largest new stake was Stonegate Bank: 67,059 shares worth $2.26M. The largest sale was SmartFinancial, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 81% a quarter earlier.

  • JCSD Capital's largest Q3 2016 buy was Stonegate Bank: 67,059 shares worth $2.26M.
  • JCSD Capital added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $4.73M increase.
  • JCSD Capital's biggest Q3 2016 reduction was Bay Bancorp, Inc., cutting an estimated $1.09M.
  • JCSD Capital fully exited SmartFinancial in Q3 2016, selling an estimated $2.19M.
  • JCSD Capital's ten largest holdings make up 52% of its $98.9M portfolio in Q3 2016.
  • JCSD Capital opened 5 new positions and closed 3 in Q3 2016.
  • JCSD Capital's portfolio value rose 8.6% quarter-over-quarter to $98.9M.

Based on JCSD Capital's 13F filing for Q3 2016, filed 8 Nov 2016.