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
-17.49%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.4M
Cap. Flow
+$3.98M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.5%
Holding
58
New
8
Increased
11
Reduced
7
Closed
6

Top Buys

1
SIVB
SVB Financial Group
SIVB
+$6.31M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.14M
3
ABCB icon
Ameris Bancorp
ABCB
+$5.94M
4
CADE
Cadence Bancorporation
CADE
+$3.46M
5
PFBC icon
Preferred Bank
PFBC
+$3.06M

Top Sells

1
NSFC
NORTHERN STATES FINL CORP
NSFC
+$8.41M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.48M
3
OZK icon
Bank OZK
OZK
+$1.98M
4
HOMB icon
Home BancShares
HOMB
+$1.94M
5
AX icon
Axos Financial
AX
+$1.89M

Sector Composition

1 Financials 62.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$8.29M 6.02%
273,925
– –
SLCT
2
DELISTED
Select Bancorp, Inc.
SLCT
$6.9M 5.02%
557,340
+69,840
+14% +$849K
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$6.63M 4.82%
260,000
+15,000
+6% +$453K
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.3M 3.85%
+267,349
New +$6.14M
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$4.97M 3.62%
152,958
+3,518
+2% +$144K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$4.9M 3.56%
+25,800
New +$6.31M
FSB
7
DELISTED
Franklin Financial Network, Inc.
FSB
$4.75M 3.45%
180,000
-18,000
-9% -$596K
SBFG icon
8
SB Financial Group
SBFG
$170M
$4.72M 3.43%
301,291
+57,092
+23% +$994K
ABCB icon
9
Ameris Bancorp
ABCB
$6.21B
$4.61M 3.35%
+145,600
New +$5.94M
FBNC icon
10
First Bancorp
FBNC
$2.67B
$4.57M 3.32%
140,000
– –
PACW
11
DELISTED
PacWest Bancorp
PACW
$4.39M 3.19%
132,000
+71,000
+116% +$2.83M
FIBK icon
12
First Interstate BancSystem
FIBK
$3.81B
$3.77M 2.74%
103,199
– –
BUSE icon
13
First Busey Corp
BUSE
$2.54B
$3.56M 2.59%
145,062
– –
ONB icon
14
Old National Bancorp
ONB
$10.3B
$3.39M 2.46%
220,000
– –
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.32M 2.41%
105,861
-70,375
-40% -$2.48M
OPBK icon
16
OP Bancorp
OPBK
$223M
$3.27M 2.38%
368,980
+30,000
+9% +$298K
BOCH
17
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.17M 2.31%
289,321
+19,728
+7% +$229K
CADE
18
DELISTED
Cadence Bancorporation
CADE
$2.73M 1.99%
+163,000
New +$3.46M
PFBC icon
19
Preferred Bank
PFBC
$1.27B
$2.6M 1.89%
+59,900
New +$3.06M
HTBK
20
DELISTED
Heritage Commerce
HTBK
$2.33M 1.69%
205,000
– –
WAL icon
21
Western Alliance Bancorporation
WAL
$8.99B
$2.31M 1.68%
+58,400
New +$2.76M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.2B
$1.76M 1.28%
20,000
– –
COLB icon
23
Columbia Banking Systems
COLB
$9.62B
$1.69M 1.23%
46,514
+26,514
+133% +$993K
FCB
24
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.68M 1.22%
50,000
– –
HOMB icon
25
Home BancShares
HOMB
$6.18B
$1.49M 1.08%
90,916
-102,084
-53% -$1.94M
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 Q4 2018 Portfolio in Review

As of Q4 2018, JCSD Capital held 58 positions worth $138M, down 12% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JCSD Capital's Q4 2018 filing shows 8 new, 11 increased, 7 reduced and 6 closed positions. Its largest new stake was SVB Financial Group: 25,800 shares worth $4.9M. The largest sale was NORTHERN STATES FINL CORP, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 56% a quarter earlier.

  • JCSD Capital's largest Q4 2018 buy was SVB Financial Group: 25,800 shares worth $4.9M.
  • JCSD Capital added most to PacWest Bancorp in Q4 2018, an estimated $2.83M increase.
  • JCSD Capital's biggest Q4 2018 reduction was Sandy Spring Bancorp Inc, cutting an estimated $2.48M.
  • JCSD Capital fully exited NORTHERN STATES FINL CORP in Q4 2018, selling an estimated $8.41M.
  • JCSD Capital's ten largest holdings make up 41% of its $138M portfolio in Q4 2018.
  • JCSD Capital opened 8 new positions and closed 6 in Q4 2018.
  • JCSD Capital's portfolio value fell 12% quarter-over-quarter to $138M.

Based on JCSD Capital's 13F filing for Q4 2018, filed 13 Feb 2019.