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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
+4.24%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.96M
Cap. Flow
+$4.31M
Cap. Flow %
4.07%
Top 10 Hldgs %
59.96%
Holding
32
New
5
Increased
2
Reduced
9
Closed
2

Top Buys

1
HOMB icon
Home BancShares
HOMB
+$6.52M
2
FSB
Franklin Financial Network, Inc.
FSB
+$1.96M
3
NSFC
NORTHERN STATES FINL CORP
NSFC
+$223K

Top Sells

1
SGBK
Stonegate Bank
SGBK
+$6.68M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.52M
3
GNBC
Green Bancorp, Inc
GNBC
+$723K
4
FBNC icon
First Bancorp
FBNC
+$643K
5
FBMS
The First Bancshares, Inc.
FBMS
+$428K

Sector Composition

1 Financials 73.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$8.87M 8.39%
235,000
– –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$8.77M 8.29%
290,867
-15,304
-5% -$428K
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$8.39M 7.94%
235,403
+55,403
+31% +$1.96M
HOMB icon
4
Home BancShares
HOMB
$6.18B
$6.84M 6.47%
+271,238
New +$6.52M
FBNC icon
5
First Bancorp
FBNC
$2.67B
$6.09M 5.76%
177,006
-20,504
-10% -$643K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$5.71M 5.4%
132,234
-9,433
-7% -$390K
CUNB
7
DELISTED
CU Bancorp
CUNB
$5.04M 4.77%
130,000
– –
BUSE icon
8
First Busey Corp
BUSE
$2.54B
$4.61M 4.36%
147,062
-2,844
-2% -$83.1K
ONB icon
9
Old National Bancorp
ONB
$10.3B
$4.61M 4.36%
252,000
– –
NSFC
10
DELISTED
NORTHERN STATES FINL CORP
NSFC
$4.47M 4.23%
5,418,771
+270,086
+5% +$223K
OZK icon
11
Bank OZK
OZK
$5.68B
$4.33M 4.09%
90,000
– –
HTBK
12
DELISTED
Heritage Commerce
HTBK
$3.62M 3.42%
254,358
-15,642
-6% -$214K
TFIN icon
13
Triumph Financial Inc
TFIN
$1.92B
$3.3M 3.12%
102,200
-54,158
-35% -$1.52M
AX icon
14
Axos Financial
AX
$5.66B
$2.99M 2.83%
105,000
– –
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.9M 2.74%
60,000
-7,500
-11% -$342K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.2B
$2.61M 2.47%
27,500
– –
BOCH
17
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.17M 2.05%
188,240
– –
GNBC
18
DELISTED
Green Bancorp, Inc
GNBC
$1.8M 1.7%
76,100
-33,900
-31% -$723K
HOPE icon
19
Hope Bancorp
HOPE
$1.76B
$961K 0.91%
54,238
– –
MBFI
20
DELISTED
MB Financial Corp
MBFI
$900K 0.85%
20,000
– –
COLB icon
21
Columbia Banking Systems
COLB
$9.62B
$842K 0.8%
20,000
– –
WBS icon
22
Webster Financial
WBS
$12.3B
$788K 0.75%
15,000
– –
BMRC icon
23
Bank of Marin Bancorp
BMRC
$468M
$411K 0.39%
12,000
-4,000
-25% -$130K
SGBK
24
DELISTED
Stonegate Bank
SGBK
– –
-144,643
Closed -$6.68M

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BFS
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JCSD Capital's Q3 2017 Portfolio in Review

As of Q3 2017, JCSD Capital held 32 positions worth $106M, up 9.3% from $96.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JCSD Capital deployed $4.31M of net new capital in Q3 2017, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Home BancShares: 271,238 shares worth $6.84M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier.

On the sell side, the largest reduction was Triumph Financial Inc, an estimated $1.52M trimmed.

  • JCSD Capital's largest Q3 2017 buy was Home BancShares: 271,238 shares worth $6.84M.
  • JCSD Capital added most to Franklin Financial Network, Inc. in Q3 2017, an estimated $1.96M increase.
  • JCSD Capital's biggest Q3 2017 reduction was Triumph Financial Inc, cutting an estimated $1.52M.
  • JCSD Capital fully exited Stonegate Bank in Q3 2017, selling an estimated $6.68M.
  • JCSD Capital's ten largest holdings make up 60% of its $106M portfolio in Q3 2017.
  • JCSD Capital opened 5 new positions and closed 2 in Q3 2017.
  • JCSD Capital's portfolio value rose 9.3% quarter-over-quarter to $106M.

Based on JCSD Capital's 13F filing for Q3 2017, filed 2 Nov 2017.