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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
+4.35%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.26M
Cap. Flow
-$10.1M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.73%
Holding
59
New
3
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.29M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.54M
3
VBTX
Veritex Holdings
VBTX
+$1.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.26M
5
CADE
Cadence Bancorporation
CADE
+$598K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$3.32M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.64M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.69M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.68M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 64.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$8.46M 6.26%
273,925
– –
SLCT
2
DELISTED
Select Bancorp, Inc.
SLCT
$6.34M 4.68%
557,340
– –
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$6.24M 4.61%
235,000
-25,000
-10% -$713K
ABCB icon
4
Ameris Bancorp
ABCB
$6.21B
$6.17M 4.56%
179,600
+34,000
+23% +$1.26M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$5.74M 4.24%
25,800
– –
SNV
6
DELISTED
Synovus
SNV
$5.13M 3.79%
149,150
+144,050
+2,825% +$5.29M
PACW
7
DELISTED
PacWest Bancorp
PACW
$4.96M 3.67%
132,000
– –
FBNC icon
8
First Bancorp
FBNC
$2.67B
$4.89M 3.61%
140,000
– –
SBFG icon
9
SB Financial Group
SBFG
$170M
$4.8M 3.54%
279,451
-21,840
-7% -$380K
EVBN
10
DELISTED
Evans Bancorp Inc
EVBN
$4.54M 3.35%
127,201
-25,757
-17% -$902K
FIBK icon
11
First Interstate BancSystem
FIBK
$3.81B
$4.11M 3.04%
103,199
– –
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
$3.63M 2.68%
125,000
-55,000
-31% -$1.69M
ONB icon
13
Old National Bancorp
ONB
$10.3B
$3.61M 2.67%
220,000
– –
CADE
14
DELISTED
Cadence Bancorporation
CADE
$3.61M 2.67%
194,500
+31,500
+19% +$598K
BUSE icon
15
First Busey Corp
BUSE
$2.54B
$3.54M 2.62%
145,062
– –
OPBK icon
16
OP Bancorp
OPBK
$223M
$3.23M 2.39%
368,980
– –
BOCH
17
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.05M 2.26%
289,321
– –
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.99M 2.21%
146,349
-121,000
-45% -$2.64M
PFBC icon
19
Preferred Bank
PFBC
$1.27B
$2.69M 1.99%
59,900
– –
HTBK
20
DELISTED
Heritage Commerce
HTBK
$2.58M 1.9%
213,000
+8,000
+4% +$105K
WAL icon
21
Western Alliance Bancorporation
WAL
$8.99B
$2.4M 1.77%
58,400
– –
TFIN icon
22
Triumph Financial Inc
TFIN
$1.92B
$1.47M 1.09%
50,000
– –
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$1.45M 1.07%
+97,162
New +$1.54M
COLB icon
24
Columbia Banking Systems
COLB
$9.62B
$1.41M 1.04%
43,014
-3,500
-8% -$127K
VBTX
25
DELISTED
Veritex Holdings
VBTX
$1.34M 0.99%
+55,300
New +$1.4M
1
2

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JCSD Capital's Q1 2019 Portfolio in Review

As of Q1 2019, JCSD Capital held 59 positions worth $135M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JCSD Capital withdrew a net $10.1M in Q1 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier.

Against the trend, JCSD Capital opened a new position in Lakeland Bancorp Inc worth $1.45M.

  • JCSD Capital's largest Q1 2019 buy was Lakeland Bancorp Inc: 97,162 shares worth $1.45M.
  • JCSD Capital added most to Synovus in Q1 2019, an estimated $5.29M increase.
  • JCSD Capital's biggest Q1 2019 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $2.64M.
  • JCSD Capital fully exited Sandy Spring Bancorp Inc in Q1 2019, selling an estimated $3.32M.
  • JCSD Capital's ten largest holdings make up 44% of its $135M portfolio in Q1 2019.
  • JCSD Capital opened 3 new positions and closed 5 in Q1 2019.
  • JCSD Capital's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on JCSD Capital's 13F filing for Q1 2019, filed 9 May 2019.