We are live on ! Find out more
JC

JCSD Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.09M
Cap. Flow
-$7.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
48.21%
Holding
44
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

1
SVBI
Severn Bancorp Inc/MD
SVBI
+$874K
2
SBFG icon
SB Financial Group
SBFG
+$872K
3
EVBN
Evans Bancorp Inc
EVBN
+$76.3K
4
PACW
PacWest Bancorp
PACW
+$52.3K

Top Sells

1
HOMB icon
Home BancShares
HOMB
+$2.6M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.3M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.24M
4
OPBK icon
OP Bancorp
OPBK
+$863K
5
FBNC icon
First Bancorp
FBNC
+$594K

Sector Composition

1 Financials 59.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$9.85M 6.97%
273,975
– –
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
$9.35M 6.62%
245,000
– –
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$7.82M 5.54%
208,000
-35,003
-14% -$1.24M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.02M 4.97%
171,236
-31,800
-16% -$1.3M
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$5.96M 4.22%
129,312
+1,651
+1% +$76.3K
HOMB icon
6
Home BancShares
HOMB
$6.18B
$5.82M 4.12%
258,093
-112,600
-30% -$2.6M
FBNC icon
7
First Bancorp
FBNC
$2.67B
$5.73M 4.06%
140,000
-15,000
-10% -$594K
NSFC
8
DELISTED
NORTHERN STATES FINL CORP
NSFC
$5.36M 3.79%
5,887,685
-50,000
-0.8% -$45.5K
OPBK icon
9
OP Bancorp
OPBK
$223M
$4.65M 3.29%
365,600
-69,216
-16% -$863K
SBFG icon
10
SB Financial Group
SBFG
$170M
$4.65M 3.29%
240,295
+48,071
+25% +$872K
BUSE icon
11
First Busey Corp
BUSE
$2.54B
$4.6M 3.26%
145,062
– –
ONB icon
12
Old National Bancorp
ONB
$10.3B
$4.09M 2.9%
220,000
-32,000
-13% -$570K
BOCH
13
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.51M 2.48%
275,080
-2,562
-0.9% -$29.9K
HTBK
14
DELISTED
Heritage Commerce
HTBK
$3.48M 2.47%
205,000
– –
PACW
15
DELISTED
PacWest Bancorp
PACW
$3.02M 2.13%
61,000
+1,000
+2% +$52.3K
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.94M 2.08%
50,000
– –
OZK icon
17
Bank OZK
OZK
$5.68B
$2.25M 1.59%
50,000
– –
AX icon
18
Axos Financial
AX
$5.66B
$2.25M 1.59%
54,980
-20
-0% -$831
CFR icon
19
Cullen/Frost Bankers
CFR
$10.2B
$2.17M 1.53%
20,000
– –
TFIN icon
20
Triumph Financial Inc
TFIN
$1.92B
$2.04M 1.44%
50,000
– –
GNBC
21
DELISTED
Green Bancorp, Inc
GNBC
$1.51M 1.07%
70,000
– –
SVBI
22
DELISTED
Severn Bancorp Inc/MD
SVBI
$977K 0.69%
+112,997
New +$874K
HOPE icon
23
Hope Bancorp
HOPE
$1.76B
$967K 0.68%
54,238
– –
WBS icon
24
Webster Financial
WBS
$12.3B
$956K 0.68%
15,000
– –
COLB icon
25
Columbia Banking Systems
COLB
$9.62B
$818K 0.58%
20,000
– –
1
2

Similar funds

GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $94.3M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
SCM
SaddleRock Capital Management New York $94.8M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM

JCSD Capital's Q2 2018 Portfolio in Review

As of Q2 2018, JCSD Capital held 44 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCSD Capital withdrew a net $7.19M in Q2 2018, reducing 11 holdings. Its largest reduction was Home BancShares, cutting an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier.

Against the trend, JCSD Capital opened a new position in Severn Bancorp Inc/MD worth $977K.

  • JCSD Capital's largest Q2 2018 buy was Severn Bancorp Inc/MD: 112,997 shares worth $977K.
  • JCSD Capital added most to SB Financial Group in Q2 2018, an estimated $872K increase.
  • JCSD Capital's biggest Q2 2018 reduction was Home BancShares, cutting an estimated $2.6M.
  • JCSD Capital's ten largest holdings make up 48% of its $141M portfolio in Q2 2018.
  • JCSD Capital opened 1 new position and closed 0 in Q2 2018.
  • JCSD Capital's portfolio value rose 3% quarter-over-quarter to $141M.

Based on JCSD Capital's 13F filing for Q2 2018, filed 10 Aug 2018.