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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
-1.22%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.7M
Cap. Flow
+$16.8M
Cap. Flow %
10.71%
Top 10 Hldgs %
47.3%
Holding
51
New
5
Increased
9
Reduced
8
Closed
1

Top Buys

1
SLCT
Select Bancorp, Inc.
SLCT
+$6.31M
2
FIBK icon
First Interstate BancSystem
FIBK
+$4.6M
3
NSFC
NORTHERN STATES FINL CORP
NSFC
+$2.76M
4
SNV
Synovus
SNV
+$1.61M
5
EVBN
Evans Bancorp Inc
EVBN
+$947K

Top Sells

1
HOMB icon
Home BancShares
HOMB
+$1.51M
2
FSB
Franklin Financial Network, Inc.
FSB
+$387K
3
OPBK icon
OP Bancorp
OPBK
+$333K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$69.6K
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.95K

Sector Composition

1 Financials 56.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$10.7M 6.81%
273,925
-50
-0% -$1.95K
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
$9.11M 5.81%
245,000
– –
NSFC
3
DELISTED
NORTHERN STATES FINL CORP
NSFC
$8.41M 5.36%
8,765,000
+2,877,315
+49% +$2.76M
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
$7.74M 4.93%
198,000
-10,000
-5% -$387K
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$7.02M 4.47%
149,440
+20,128
+16% +$947K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.93M 4.41%
176,236
+5,000
+3% +$200K
SLCT
7
DELISTED
Select Bancorp, Inc.
SLCT
$6.04M 3.85%
+487,500
New +$6.31M
FBNC icon
8
First Bancorp
FBNC
$2.67B
$5.67M 3.61%
140,000
– –
SBFG icon
9
SB Financial Group
SBFG
$170M
$4.73M 3.02%
244,199
+3,904
+2% +$74.9K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.81B
$4.62M 2.95%
+103,199
New +$4.6M
BUSE icon
11
First Busey Corp
BUSE
$2.54B
$4.5M 2.87%
145,062
– –
ONB icon
12
Old National Bancorp
ONB
$10.3B
$4.25M 2.71%
220,000
– –
HOMB icon
13
Home BancShares
HOMB
$6.18B
$4.23M 2.69%
193,000
-65,093
-25% -$1.51M
OPBK icon
14
OP Bancorp
OPBK
$223M
$3.93M 2.51%
338,980
-26,620
-7% -$333K
BOCH
15
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.29M 2.1%
269,593
-5,487
-2% -$69.6K
HTBK
16
DELISTED
Heritage Commerce
HTBK
$3.06M 1.95%
205,000
– –
PACW
17
DELISTED
PacWest Bancorp
PACW
$2.91M 1.85%
61,000
– –
FCB
18
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.37M 1.51%
50,000
– –
CFR icon
19
Cullen/Frost Bankers
CFR
$10.2B
$2.09M 1.33%
20,000
– –
OZK icon
20
Bank OZK
OZK
$5.68B
$1.98M 1.26%
52,200
+2,200
+4% +$90.3K
TFIN icon
21
Triumph Financial Inc
TFIN
$1.92B
$1.91M 1.22%
50,000
– –
AX icon
22
Axos Financial
AX
$5.66B
$1.89M 1.2%
54,980
– –
GNBC
23
DELISTED
Green Bancorp, Inc
GNBC
$1.55M 0.99%
70,000
– –
SNV
24
DELISTED
Synovus
SNV
$1.47M 0.93%
+32,000
New +$1.61M
SVBI
25
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.17M 0.74%
119,082
+6,085
+5% +$54.3K
1
2

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JCSD Capital's Q3 2018 Portfolio in Review

As of Q3 2018, JCSD Capital held 51 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCSD Capital deployed $16.8M of net new capital in Q3 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Select Bancorp, Inc.: 487,500 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier.

On the sell side, the largest reduction was Home BancShares, an estimated $1.51M trimmed.

  • JCSD Capital's largest Q3 2018 buy was Select Bancorp, Inc.: 487,500 shares worth $6.04M.
  • JCSD Capital added most to NORTHERN STATES FINL CORP in Q3 2018, an estimated $2.76M increase.
  • JCSD Capital's biggest Q3 2018 reduction was Home BancShares, cutting an estimated $1.51M.
  • JCSD Capital's ten largest holdings make up 47% of its $157M portfolio in Q3 2018.
  • JCSD Capital opened 5 new positions and closed 1 in Q3 2018.
  • JCSD Capital's portfolio value rose 11% quarter-over-quarter to $157M.

Based on JCSD Capital's 13F filing for Q3 2018, filed 30 Oct 2018.