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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
+0.81%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14M
Cap. Flow
+$12.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
53.23%
Holding
41
New
8
Increased
8
Reduced
6
Closed
2

Top Buys

1
PACW
PacWest Bancorp
PACW
+$3.29M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$687K
3
EVBN
Evans Bancorp Inc
EVBN
+$673K
4
HOMB icon
Home BancShares
HOMB
+$548K
5
NSFC
NORTHERN STATES FINL CORP
NSFC
+$415K

Top Sells

1
CUNB
CU Bancorp
CUNB
+$5.04M
2
HTBK
Heritage Commerce
HTBK
+$751K
3
FBNC icon
First Bancorp
FBNC
+$435K
4
FSB
Franklin Financial Network, Inc.
FSB
+$424K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$411K

Sector Composition

1 Financials 62.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$9.8M 8.18%
245,000
+10,000
+4% +$394K
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$9.77M 8.16%
285,690
-5,177
-2% -$165K
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$7.6M 6.35%
223,003
-12,400
-5% -$424K
HOMB icon
4
Home BancShares
HOMB
$6.18B
$6.85M 5.72%
294,693
+23,455
+9% +$548K
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$6.2M 5.18%
147,958
+15,724
+12% +$673K
FBNC icon
6
First Bancorp
FBNC
$2.67B
$5.83M 4.86%
165,000
-12,006
-7% -$435K
NSFC
7
DELISTED
NORTHERN STATES FINL CORP
NSFC
$4.75M 3.97%
5,937,685
+518,914
+10% +$415K
BUSE icon
8
First Busey Corp
BUSE
$2.54B
$4.4M 3.68%
147,062
– –
ONB icon
9
Old National Bancorp
ONB
$10.3B
$4.4M 3.67%
252,000
– –
OZK icon
10
Bank OZK
OZK
$5.68B
$4.12M 3.44%
85,000
-5,000
-6% -$232K
PACW
11
DELISTED
PacWest Bancorp
PACW
$3.48M 2.9%
+69,004
New +$3.29M
TFIN icon
12
Triumph Financial Inc
TFIN
$1.92B
$3.22M 2.69%
102,200
– –
HTBK
13
DELISTED
Heritage Commerce
HTBK
$3.14M 2.62%
205,000
-49,358
-19% -$751K
AX icon
14
Axos Financial
AX
$5.66B
$3.14M 2.62%
105,000
– –
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.05M 2.54%
60,000
– –
BOCH
16
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.85M 2.38%
247,454
+59,214
+31% +$687K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.2B
$2.6M 2.17%
27,500
– –
GNBC
18
DELISTED
Green Bancorp, Inc
GNBC
$1.54M 1.29%
76,100
– –
HOPE icon
19
Hope Bancorp
HOPE
$1.76B
$990K 0.83%
54,238
– –
MBFI
20
DELISTED
MB Financial Corp
MBFI
$890K 0.74%
20,000
– –
COLB icon
21
Columbia Banking Systems
COLB
$9.62B
$869K 0.73%
20,000
– –
WBS icon
22
Webster Financial
WBS
$12.3B
$842K 0.7%
15,000
– –
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$155K 0.13%
+2,000
New +$154K
HOMB icon
24
CALL
Home BancShares
HOMB
$6.18B
– –
0
– –
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
1
2

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JCSD Capital's Q4 2017 Portfolio in Review

As of Q4 2017, JCSD Capital held 41 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCSD Capital deployed $12.4M of net new capital in Q4 2017, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was PacWest Bancorp: 69,004 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 74% a quarter earlier.

On the sell side, the largest reduction was Heritage Commerce, an estimated $751K trimmed.

  • JCSD Capital's largest Q4 2017 buy was PacWest Bancorp: 69,004 shares worth $3.48M.
  • JCSD Capital added most to Bank of Commerce Holdings (CA) in Q4 2017, an estimated $687K increase.
  • JCSD Capital's biggest Q4 2017 reduction was Heritage Commerce, cutting an estimated $751K.
  • JCSD Capital fully exited CU Bancorp in Q4 2017, selling an estimated $5.04M.
  • JCSD Capital's ten largest holdings make up 53% of its $120M portfolio in Q4 2017.
  • JCSD Capital opened 8 new positions and closed 2 in Q4 2017.
  • JCSD Capital's portfolio value rose 13% quarter-over-quarter to $120M.

Based on JCSD Capital's 13F filing for Q4 2017, filed 13 Feb 2018.