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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
+1.08%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
50.58%
Holding
47
New
7
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$7.92M
2
OPBK icon
OP Bancorp
OPBK
+$5.37M
3
SBFG icon
SB Financial Group
SBFG
+$3.4M
4
HOMB icon
Home BancShares
HOMB
+$1.82M
5
FSB
Franklin Financial Network, Inc.
FSB
+$666K

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$2.04M
2
AX icon
Axos Financial
AX
+$1.82M
3
OZK icon
Bank OZK
OZK
+$1.77M
4
MBFI
MB Financial Corp
MBFI
+$890K
5
EVBN
Evans Bancorp Inc
EVBN
+$876K

Sector Composition

Rank Sector Weight
1 Financials 62.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$9.85M 7.18%
245,000
– –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$8.84M 6.44%
273,975
-11,715
-4% -$382K
HOMB icon
3
Home BancShares
HOMB
$6.18B
$8.46M 6.17%
370,693
+76,000
+26% +$1.82M
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
$7.92M 5.78%
243,003
+20,000
+9% +$666K
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.87M 5.74%
+203,036
New +$7.92M
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$5.78M 4.21%
127,661
-20,297
-14% -$876K
FBNC icon
7
First Bancorp
FBNC
$2.67B
$5.53M 4.03%
155,000
-10,000
-6% -$360K
OPBK icon
8
OP Bancorp
OPBK
$223M
$5.41M 3.95%
+434,816
New +$5.37M
NSFC
9
DELISTED
NORTHERN STATES FINL CORP
NSFC
$4.51M 3.29%
5,937,685
– –
BUSE icon
10
First Busey Corp
BUSE
$2.54B
$4.31M 3.14%
145,062
-2,000
-1% -$61.6K
ONB icon
11
Old National Bancorp
ONB
$10.3B
$4.26M 3.11%
252,000
– –
SBFG icon
12
SB Financial Group
SBFG
$170M
$3.39M 2.47%
+192,224
New +$3.4M
HTBK
13
DELISTED
Heritage Commerce
HTBK
$3.38M 2.46%
205,000
– –
BOCH
14
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.23M 2.36%
277,642
+30,188
+12% +$343K
PACW
15
DELISTED
PacWest Bancorp
PACW
$2.97M 2.17%
60,000
-9,004
-13% -$470K
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.56M 1.86%
50,000
-10,000
-17% -$547K
OZK icon
17
Bank OZK
OZK
$5.68B
$2.41M 1.76%
50,000
-35,000
-41% -$1.77M
AX icon
18
Axos Financial
AX
$5.66B
$2.23M 1.63%
55,000
-50,000
-48% -$1.82M
CFR icon
19
Cullen/Frost Bankers
CFR
$10.2B
$2.12M 1.55%
20,000
-7,500
-27% -$784K
TFIN icon
20
Triumph Financial Inc
TFIN
$1.92B
$2.06M 1.5%
50,000
-52,200
-51% -$2.04M
GNBC
21
DELISTED
Green Bancorp, Inc
GNBC
$1.56M 1.14%
70,000
-6,100
-8% -$138K
HOPE icon
22
Hope Bancorp
HOPE
$1.76B
$987K 0.72%
54,238
– –
COLB icon
23
Columbia Banking Systems
COLB
$9.62B
$839K 0.61%
20,000
– –
WBS icon
24
Webster Financial
WBS
$12.3B
$831K 0.61%
15,000
– –
PACW
25
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– –
1
2

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JCSD Capital's Q1 2018 Portfolio in Review

As of Q1 2018, JCSD Capital held 47 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCSD Capital deployed $14.8M of net new capital in Q1 2018, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 203,036 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier.

On the sell side, the largest reduction was Triumph Financial Inc, an estimated $2.04M trimmed.

  • JCSD Capital's largest Q1 2018 buy was Sandy Spring Bancorp Inc: 203,036 shares worth $7.87M.
  • JCSD Capital added most to Home BancShares in Q1 2018, an estimated $1.82M increase.
  • JCSD Capital's biggest Q1 2018 reduction was Triumph Financial Inc, cutting an estimated $2.04M.
  • JCSD Capital fully exited MB Financial Corp in Q1 2018, selling an estimated $890K.
  • JCSD Capital's ten largest holdings make up 51% of its $137M portfolio in Q1 2018.
  • JCSD Capital opened 7 new positions and closed 3 in Q1 2018.
  • JCSD Capital's portfolio value rose 14% quarter-over-quarter to $137M.

Based on JCSD Capital's 13F filing for Q1 2018, filed 9 May 2018.