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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
+3.44%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$20.5M
Cap. Flow
-$24.8M
Cap. Flow %
-26.4%
Top 10 Hldgs %
63.04%
Holding
36
New
1
Increased
4
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$768K
2
OZK icon
Bank OZK
OZK
+$538K
3
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$25.8K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$3.74M
2
CUNB
CU Bancorp
CUNB
+$2.62M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.5M
4
FMBH icon
First Mid Bancshares
FMBH
+$2.31M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 76.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$9.06M 9.66%
235,000
-65,000
-22% -$2.5M
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$8.73M 9.31%
306,171
-37,286
-11% -$1.06M
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$7.12M 7.59%
183,683
-6,317
-3% -$246K
CLBH
4
DELISTED
Carolina Bank Holdings Inc
CLBH
$6.61M 7.04%
236,005
– –
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$5.44M 5.8%
141,667
-37,119
-21% -$1.4M
CUNB
6
DELISTED
CU Bancorp
CUNB
$5.16M 5.5%
130,000
-70,000
-35% -$2.62M
BUSE icon
7
First Busey Corp
BUSE
$2.54B
$4.41M 4.7%
149,906
-20,094
-12% -$607K
ONB icon
8
Old National Bancorp
ONB
$10.3B
$4.37M 4.66%
252,000
-48,000
-16% -$858K
HTBK
9
DELISTED
Heritage Commerce
HTBK
$4.36M 4.65%
309,376
-59,624
-16% -$837K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.92B
$3.87M 4.13%
150,014
-29,986
-17% -$795K
NSFC
11
DELISTED
NORTHERN STATES FINL CORP
NSFC
$3.46M 3.69%
4,347,685
– –
OZK icon
12
Bank OZK
OZK
$5.68B
$3.38M 3.61%
65,000
+10,000
+18% +$538K
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.35M 3.57%
67,500
-12,500
-16% -$597K
SGBK
14
DELISTED
Stonegate Bank
SGBK
$2.59M 2.77%
55,059
-12,000
-18% -$544K
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
$2.49M 2.66%
140,000
-54,053
-28% -$877K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.2B
$2.45M 2.61%
27,500
-22,500
-45% -$2.02M
BOCH
17
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.01M 2.15%
188,240
+2,524
+1% +$25.8K
SBCP
18
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.89M 2.02%
90,440
– –
AX icon
19
Axos Financial
AX
$5.66B
$1.83M 1.95%
70,000
-30,000
-30% -$867K
HOPE icon
20
Hope Bancorp
HOPE
$1.76B
$1.04M 1.11%
54,238
– –
MBFI
21
DELISTED
MB Financial Corp
MBFI
$856K 0.91%
20,000
-3,000
-13% -$134K
COLB icon
22
Columbia Banking Systems
COLB
$9.62B
$780K 0.83%
20,000
-5,000
-20% -$201K
WBS icon
23
Webster Financial
WBS
$12.3B
$751K 0.8%
15,000
-10,000
-40% -$534K
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$734K 0.78%
162
+160
+8,000% +$768K
BMRC icon
25
Bank of Marin Bancorp
BMRC
$468M
$515K 0.55%
16,000
– –
1
2

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JCSD Capital's Q1 2017 Portfolio in Review

As of Q1 2017, JCSD Capital held 36 positions worth $93.8M, down 18% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JCSD Capital withdrew a net $24.8M in Q1 2017, closing 4 positions and reducing 18 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier.

Against the trend, JCSD Capital added an estimated $768K to Direxion Daily S&P 500 Bear 3x ETF.

  • JCSD Capital added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2017, an estimated $768K increase.
  • JCSD Capital's biggest Q1 2017 reduction was CU Bancorp, cutting an estimated $2.62M.
  • JCSD Capital fully exited ServisFirst Bancshares in Q1 2017, selling an estimated $3.74M.
  • JCSD Capital's ten largest holdings make up 63% of its $93.8M portfolio in Q1 2017.
  • JCSD Capital opened 1 new position and closed 4 in Q1 2017.
  • JCSD Capital's portfolio value fell 18% quarter-over-quarter to $93.8M.

Based on JCSD Capital's 13F filing for Q1 2017, filed 27 Apr 2017.