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JC
JCSD Capital Portfolio holdings
AUM
$122M
Turnover
50%
1-Year Est. Return
5.26%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+5.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$7.82M
(+8.6%)
Cap. Flow
+$2.95M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
41
New
5
Increased
4
Reduced
11
Closed
3
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
+$4.73M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
+$2.17M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.5M |
| 4 |
Hope Bancorp
HOPE
|
+$879K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SmartFinancial
SMBK
|
+$2.19M |
| 2 |
BYBK
Bay Bancorp, Inc.
BYBK
|
+$1.09M |
| 3 |
Bank Of The James
BOTJ
|
+$958K |
| 4 |
ServisFirst Bancshares
SFBS
|
+$920K |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.95% |
| 2 | Miscellaneous | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Pacific Premier Bancorp
PPBI
| $7.94M | 8.03% |
300,000
| – | – |
2014 Q4
7 quarters
|
|
|
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.11M | 7.19% |
190,000
-5,500
| -3% | -$187K |
2015 Q1
6 quarters
|
|
3
DELISTED
The First Bancshares, Inc.
FBMS
| $5.56M | 5.63% |
291,335
| – | – |
2014 Q4
7 quarters
|
|
4
DELISTED
Evans Bancorp Inc
EVBN
| $4.96M | 5.01% |
181,222
-25,000
| -12% | -$656K |
2014 Q4
7 quarters
|
|
|
CLBH
5
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.6M | 4.66% |
236,005
+6,005
| +3% | +$113K |
2015 Q2
5 quarters
|
|
|
CUNB
6
DELISTED
CU Bancorp
CUNB
| $4.56M | 4.61% |
200,000
| – | – |
2015 Q1
6 quarters
|
|
7
First Busey Corp
BUSE
$2.32B
| $4.39M | 4.44% |
194,363
| – | – |
2016 Q2
1 quarter
|
|
8
Triumph Financial Inc
TFIN
$1.43B
| $4.36M | 4.41% |
220,000
-20,000
| -8% | -$362K |
2014 Q4
7 quarters
|
|
9
Old National Bancorp
ONB
$9.48B
| $4.22M | 4.27% |
300,000
-19,545
| -6% | -$264K |
2016 Q2
1 quarter
|
|
10
DELISTED
Heritage Commerce
HTBK
| $4.13M | 4.17% |
377,210
| – | – |
2014 Q4
7 quarters
|
|
|
11
ServisFirst Bancshares
SFBS
$4.47B
| $4M | 4.04% |
308,000
-72,000
| -19% | -$920K |
2014 Q4
7 quarters
|
|
12
First Mid Bancshares
FMBH
$1.37B
| $3.88M | 3.92% |
142,292
| – | – |
2015 Q2
5 quarters
|
|
|
GNBC
13
DELISTED
Green Bancorp, Inc
GNBC
| $3.66M | 3.7% |
335,000
-11,500
| -3% | -$114K |
2015 Q1
6 quarters
|
|
14
Cullen/Frost Bankers
CFR
$9.8B
| $3.6M | 3.64% |
50,000
| – | – |
2016 Q1
2 quarters
|
|
|
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.07M | 3.11% |
80,000
| – | – |
2015 Q3
4 quarters
|
|
|
NSFC
16
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $2.56M | 2.59% |
3,847,685
| – | – |
2016 Q1
2 quarters
|
|
|
SGBK
17
DELISTED
Stonegate Bank
SGBK
| $2.26M | 2.29% |
+67,059
| New | +$2.17M |
2016 Q3
0 quarters
|
|
18
Axos Financial
AX
$5.17B
| $2.24M | 2.27% |
100,000
+5,000
| +5% | +$97.1K |
2015 Q4
3 quarters
|
|
|
BYBK
19
DELISTED
Bay Bancorp, Inc.
BYBK
| $2.13M | 2.16% |
386,976
-208,024
| -35% | -$1.09M |
2015 Q1
6 quarters
|
|
20
Bank OZK
OZK
$5.47B
| $2.11M | 2.14% |
55,000
| – | – |
2015 Q3
4 quarters
|
|
|
XBKS
21
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $1.63M | 1.65% |
705,764
+574,511
| +438% | +$4.73M |
2016 Q2
1 quarter
|
|
|
22
ProShares UltraShort S&P500
SDS
$405M
| $1.48M | 1.49% |
+900
| New | +$1.5M |
2016 Q3
0 quarters
|
|
|
SBCP
23
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.34M | 1.35% |
90,440
| – | – |
2015 Q4
3 quarters
|
|
24
Zions Bancorporation
ZION
$9.6B
| $1.24M | 1.25% |
40,000
| – | – |
2016 Q1
2 quarters
|
|
|
MBFI
25
DELISTED
MB Financial Corp
MBFI
| $1.18M | 1.19% |
31,000
-5,000
| -14% | -$191K |
2014 Q4
7 quarters
|
|
Similar funds
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 88% of assets, down from 89% a quarter earlier, followed by Miscellaneous.
- 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.