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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
+29.6%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.3M
Cap. Flow
-$11.4M
Cap. Flow %
-10.01%
Top 10 Hldgs %
59.18%
Holding
39
New
–
Increased
5
Reduced
9
Closed
4

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
+$1.22M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$605K
3
NSFC
NORTHERN STATES FINL CORP
NSFC
+$358K

Top Sells

1
FMBH icon
First Mid Bancshares
FMBH
+$2.22M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$2.13M
3
GNBC
Green Bancorp, Inc
GNBC
+$1.73M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.71M
5
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$1.63M

Sector Composition

1 Financials 80.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$10.6M 9.28%
300,000
– –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$9.45M 8.27%
343,457
+52,122
+18% +$1.22M
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$7.95M 6.96%
190,000
– –
CUNB
4
DELISTED
CU Bancorp
CUNB
$7.16M 6.27%
200,000
– –
CLBH
5
DELISTED
Carolina Bank Holdings Inc
CLBH
$6.1M 5.34%
236,005
– –
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$5.64M 4.94%
178,786
-2,436
-1% -$74.4K
ONB icon
7
Old National Bancorp
ONB
$10.3B
$5.45M 4.77%
300,000
– –
HTBK
8
DELISTED
Heritage Commerce
HTBK
$5.33M 4.66%
369,000
-8,210
-2% -$99.8K
BUSE icon
9
First Busey Corp
BUSE
$2.54B
$5.23M 4.58%
170,000
-24,363
-13% -$634K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.92B
$4.71M 4.12%
180,000
-40,000
-18% -$853K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.2B
$4.41M 3.86%
50,000
– –
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.82M 3.34%
80,000
– –
SFBS
13
ServisFirst Bancshares
SFBS
$4.75B
$3.74M 3.28%
100,000
-54,000
-35% -$1.71M
NSFC
14
DELISTED
NORTHERN STATES FINL CORP
NSFC
$3.11M 2.72%
4,347,685
+500,000
+13% +$358K
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
$2.95M 2.58%
194,053
-140,947
-42% -$1.73M
OZK icon
16
Bank OZK
OZK
$5.68B
$2.89M 2.53%
55,000
– –
AX icon
17
Axos Financial
AX
$5.66B
$2.85M 2.5%
100,000
– –
SGBK
18
DELISTED
Stonegate Bank
SGBK
$2.8M 2.45%
67,059
– –
FMBH icon
19
First Mid Bancshares
FMBH
$1.31B
$2.31M 2.02%
68,000
-74,292
-52% -$2.22M
BOCH
20
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.76M 1.54%
185,716
+75,716
+69% +$605K
ZION icon
21
Zions Bancorporation
ZION
$10.6B
$1.72M 1.51%
40,000
– –
SBCP
22
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.55M 1.36%
90,440
– –
ZION icon
23
CALL
Zions Bancorporation
ZION
$10.6B
– –
0
– –
WBS icon
24
Webster Financial
WBS
$12.3B
$1.36M 1.19%
25,000
– –
HOPE icon
25
Hope Bancorp
HOPE
$1.76B
$1.19M 1.04%
54,238
– –
1
2

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JCSD Capital's Q4 2016 Portfolio in Review

As of Q4 2016, JCSD Capital held 39 positions worth $114M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JCSD Capital withdrew a net $11.4M in Q4 2016, closing 4 positions and reducing 9 holdings. Its most notable exit was Bay Bancorp, Inc., an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier.

Against the trend, JCSD Capital added an estimated $1.22M to The First Bancshares, Inc..

  • JCSD Capital added most to The First Bancshares, Inc. in Q4 2016, an estimated $1.22M increase.
  • JCSD Capital's biggest Q4 2016 reduction was First Mid Bancshares, cutting an estimated $2.22M.
  • JCSD Capital fully exited Bay Bancorp, Inc. in Q4 2016, selling an estimated $2.13M.
  • JCSD Capital's ten largest holdings make up 59% of its $114M portfolio in Q4 2016.
  • JCSD Capital opened 0 new positions and closed 4 in Q4 2016.
  • JCSD Capital's portfolio value rose 16% quarter-over-quarter to $114M.

Based on JCSD Capital's 13F filing for Q4 2016, filed 6 Feb 2017.