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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
-0.72%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$3.03M
Cap. Flow
+$3.75M
Cap. Flow %
3.87%
Top 10 Hldgs %
62.73%
Holding
30
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$5.84M
2
SGBK
Stonegate Bank
SGBK
+$4.11M
3
OZK icon
Bank OZK
OZK
+$1.19M
4
AX icon
Axos Financial
AX
+$828K
5
NSFC
NORTHERN STATES FINL CORP
NSFC
+$621K

Top Sells

Rank Stock Value
1
CLBH
Carolina Bank Holdings Inc
CLBH
+$6.61M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.89M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$734K
4
GNBC
Green Bancorp, Inc
GNBC
+$554K
5
HTBK
Heritage Commerce
HTBK
+$545K

Sector Composition

Rank Sector Weight
1 Financials 72.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$8.67M 8.96%
235,000
– –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$8.45M 8.73%
306,171
– –
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$7.42M 7.67%
180,000
-3,683
-2% -$148K
SGBK
4
DELISTED
Stonegate Bank
SGBK
$6.68M 6.9%
144,643
+89,584
+163% +$4.11M
FBNC icon
5
First Bancorp
FBNC
$2.67B
$6.17M 6.38%
+197,510
New +$5.84M
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$5.66M 5.85%
141,667
– –
CUNB
7
DELISTED
CU Bancorp
CUNB
$4.7M 4.86%
130,000
– –
BUSE icon
8
First Busey Corp
BUSE
$2.54B
$4.39M 4.54%
149,906
– –
ONB icon
9
Old National Bancorp
ONB
$10.3B
$4.35M 4.49%
252,000
– –
OZK icon
10
Bank OZK
OZK
$5.68B
$4.22M 4.36%
90,000
+25,000
+38% +$1.19M
NSFC
11
DELISTED
NORTHERN STATES FINL CORP
NSFC
$3.99M 4.12%
5,148,685
+801,000
+18% +$621K
TFIN icon
12
Triumph Financial Inc
TFIN
$1.92B
$3.84M 3.97%
156,358
+6,344
+4% +$147K
HTBK
13
DELISTED
Heritage Commerce
HTBK
$3.72M 3.84%
270,000
-39,376
-13% -$545K
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.22M 3.33%
67,500
– –
CFR icon
15
Cullen/Frost Bankers
CFR
$10.2B
$2.58M 2.67%
27,500
– –
AX icon
16
Axos Financial
AX
$5.66B
$2.49M 2.57%
105,000
+35,000
+50% +$828K
GNBC
17
DELISTED
Green Bancorp, Inc
GNBC
$2.13M 2.2%
110,000
-30,000
-21% -$554K
BOCH
18
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.08M 2.15%
188,240
– –
HOPE icon
19
Hope Bancorp
HOPE
$1.76B
$1.01M 1.05%
54,238
– –
MBFI
20
DELISTED
MB Financial Corp
MBFI
$881K 0.91%
20,000
– –
COLB icon
21
Columbia Banking Systems
COLB
$9.62B
$797K 0.82%
20,000
– –
WBS icon
22
Webster Financial
WBS
$12.3B
$783K 0.81%
15,000
– –
BMRC icon
23
Bank of Marin Bancorp
BMRC
$468M
$492K 0.51%
16,000
– –
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-162
Closed -$734K
SBCP
25
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-90,440
Closed -$1.89M
1
2

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JCSD Capital's Q2 2017 Portfolio in Review

As of Q2 2017, JCSD Capital held 30 positions worth $96.8M, up 3.2% from $93.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JCSD Capital deployed $3.75M of net new capital in Q2 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was First Bancorp: 197,510 shares worth $6.17M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 76% a quarter earlier.

On the sell side, the largest reduction was Green Bancorp, Inc, an estimated $554K trimmed.

  • JCSD Capital's largest Q2 2017 buy was First Bancorp: 197,510 shares worth $6.17M.
  • JCSD Capital added most to Stonegate Bank in Q2 2017, an estimated $4.11M increase.
  • JCSD Capital's biggest Q2 2017 reduction was Green Bancorp, Inc, cutting an estimated $554K.
  • JCSD Capital fully exited Carolina Bank Holdings Inc in Q2 2017, selling an estimated $6.61M.
  • JCSD Capital's ten largest holdings make up 63% of its $96.8M portfolio in Q2 2017.
  • JCSD Capital opened 2 new positions and closed 3 in Q2 2017.
  • JCSD Capital's portfolio value rose 3.2% quarter-over-quarter to $96.8M.

Based on JCSD Capital's 13F filing for Q2 2017, filed 8 Aug 2017.