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
+3.61%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$8.35M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.4%
Holding
59
New
4
Increased
6
Reduced
9
Closed
3

Top Buys

1
MNSB icon
MainStreet Bancshares
MNSB
+$6.22M
2
BANC icon
Banc of California
BANC
+$5.2M
3
SIVB
SVB Financial Group
SIVB
+$3.61M
4
CADE
Cadence Bancorporation
CADE
+$884K
5
WAL icon
Western Alliance Bancorporation
WAL
+$536K

Top Sells

1
PFBC icon
Preferred Bank
PFBC
+$2.3M
2
SLCT
Select Bancorp, Inc.
SLCT
+$1.52M
3
SBFG icon
SB Financial Group
SBFG
+$1.04M
4
OPBK icon
OP Bancorp
OPBK
+$319K
5
FBMS
The First Bancshares, Inc.
FBMS
+$181K

Sector Composition

1 Financials 70.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
1
DELISTED
SVB Financial Group
SIVB
$9.3M 6.28%
41,400
+15,600
+60% +$3.61M
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$8.13M 5.49%
268,000
-5,925
-2% -$181K
ABCB icon
3
Ameris Bancorp
ABCB
$6.21B
$7.33M 4.95%
187,100
+7,500
+4% +$274K
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$7.26M 4.9%
235,000
– –
MNSB icon
5
MainStreet Bancshares
MNSB
$172M
$6M 4.05%
+263,158
New +$6.22M
SNV
6
DELISTED
Synovus
SNV
$5.4M 3.65%
154,250
+5,100
+3% +$177K
BANC icon
7
Banc of California
BANC
$3.27B
$5.3M 3.58%
379,300
+368,100
+3,287% +$5.2M
PACW
8
DELISTED
PacWest Bancorp
PACW
$5.13M 3.46%
132,000
– –
FBNC icon
9
First Bancorp
FBNC
$2.67B
$5.1M 3.44%
140,000
– –
CADE
10
DELISTED
Cadence Bancorporation
CADE
$4.94M 3.34%
237,500
+43,000
+22% +$884K
SLCT
11
DELISTED
Select Bancorp, Inc.
SLCT
$4.88M 3.29%
426,300
-131,040
-24% -$1.52M
EVBN
12
DELISTED
Evans Bancorp Inc
EVBN
$4.61M 3.11%
122,201
-5,000
-4% -$179K
FIBK icon
13
First Interstate BancSystem
FIBK
$3.81B
$4.09M 2.76%
103,199
– –
BUSE icon
14
First Busey Corp
BUSE
$2.54B
$3.83M 2.59%
145,062
– –
ONB icon
15
Old National Bancorp
ONB
$10.3B
$3.65M 2.47%
220,000
– –
OPBK icon
16
OP Bancorp
OPBK
$223M
$3.64M 2.46%
336,080
-32,900
-9% -$319K
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$3.48M 2.35%
125,000
– –
SBFG icon
18
SB Financial Group
SBFG
$170M
$3.41M 2.3%
217,501
-61,950
-22% -$1.04M
WAL icon
19
Western Alliance Bancorporation
WAL
$8.99B
$3.15M 2.13%
70,400
+12,000
+21% +$536K
BOCH
20
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.09M 2.09%
289,321
– –
FMBI
21
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3M 2.02%
146,349
– –
HTBK
22
DELISTED
Heritage Commerce
HTBK
$2.51M 1.7%
205,000
-8,000
-4% -$98.4K
COLB icon
23
Columbia Banking Systems
COLB
$9.62B
$1.56M 1.05%
43,014
– –
TFIN icon
24
Triumph Financial Inc
TFIN
$1.92B
$1.45M 0.98%
50,000
– –
VBTX
25
DELISTED
Veritex Holdings
VBTX
$1.44M 0.97%
55,300
– –
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 2019 Portfolio in Review

As of Q2 2019, JCSD Capital held 59 positions worth $148M, up 9.4% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JCSD Capital deployed $8.35M of net new capital in Q2 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was MainStreet Bancshares: 263,158 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 65% a quarter earlier.

On the sell side, the largest reduction was Preferred Bank, an estimated $2.3M trimmed.

  • JCSD Capital's largest Q2 2019 buy was MainStreet Bancshares: 263,158 shares worth $6M.
  • JCSD Capital added most to Banc of California in Q2 2019, an estimated $5.2M increase.
  • JCSD Capital's biggest Q2 2019 reduction was Preferred Bank, cutting an estimated $2.3M.
  • JCSD Capital's ten largest holdings make up 43% of its $148M portfolio in Q2 2019.
  • JCSD Capital opened 4 new positions and closed 3 in Q2 2019.
  • JCSD Capital's portfolio value rose 9.4% quarter-over-quarter to $148M.

Based on JCSD Capital's 13F filing for Q2 2019, filed 12 Aug 2019.