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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
-0.05%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$20.3M
Cap. Flow
-$18.6M
Cap. Flow %
-14.52%
Top 10 Hldgs %
46.91%
Holding
59
New
4
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.42M
2
BFIN
BankFinancial
BFIN
+$914K
3
RWT
Redwood Trust
RWT
+$635K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$282K
5
WAL icon
Western Alliance Bancorporation
WAL
+$226K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.59M
2
BANC icon
Banc of California
BANC
+$5.3M
3
CADE
Cadence Bancorporation
CADE
+$4.06M
4
SBFG icon
SB Financial Group
SBFG
+$3.41M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 61.38%
2 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$8.66M 6.77%
268,000
– –
ABCB icon
2
Ameris Bancorp
ABCB
$6.21B
$7.53M 5.89%
187,100
– –
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$7.33M 5.74%
235,000
– –
MNSB icon
4
MainStreet Bancshares
MNSB
$172M
$5.74M 4.49%
272,845
+9,687
+4% +$211K
SNV
5
DELISTED
Synovus
SNV
$5.7M 4.46%
159,250
+5,000
+3% +$179K
FBNC icon
6
First Bancorp
FBNC
$2.67B
$5.03M 3.93%
140,000
– –
PACW
7
DELISTED
PacWest Bancorp
PACW
$4.96M 3.88%
136,501
+4,501
+3% +$163K
SLCT
8
DELISTED
Select Bancorp, Inc.
SLCT
$4.79M 3.75%
412,652
-13,648
-3% -$152K
FIBK icon
9
First Interstate BancSystem
FIBK
$3.81B
$4.15M 3.25%
103,199
– –
ONB icon
10
Old National Bancorp
ONB
$10.3B
$3.79M 2.96%
220,000
– –
FSB
11
DELISTED
Franklin Financial Network, Inc.
FSB
$3.78M 2.95%
125,000
– –
BUSE icon
12
First Busey Corp
BUSE
$2.54B
$3.67M 2.87%
145,062
– –
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
$3.54M 2.77%
94,550
-27,651
-23% -$983K
WAL icon
14
Western Alliance Bancorporation
WAL
$8.99B
$3.47M 2.72%
75,400
+5,000
+7% +$226K
OPBK icon
15
OP Bancorp
OPBK
$223M
$3.29M 2.57%
336,080
– –
BOCH
16
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.26M 2.55%
299,652
+10,331
+4% +$108K
FMBI
17
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.85M 2.23%
146,349
– –
HTBK
18
DELISTED
Heritage Commerce
HTBK
$2.41M 1.89%
205,000
– –
TFIN icon
19
Triumph Financial Inc
TFIN
$1.92B
$1.59M 1.25%
50,000
– –
MFA
20
MFA Financial
MFA
$960M
$1.44M 1.12%
+48,750
New +$1.42M
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
$1.34M 1.05%
87,162
– –
VBTX
22
DELISTED
Veritex Holdings
VBTX
$1.34M 1.05%
55,300
– –
HOMB icon
23
Home BancShares
HOMB
$6.18B
$1.33M 1.04%
70,916
– –
SVBI
24
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.3M 1.02%
162,308
+34,378
+27% +$282K
BFIN
25
DELISTED
BankFinancial
BFIN
$867K 0.68%
+72,865
New +$914K
1
2

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JCSD Capital's Q3 2019 Portfolio in Review

As of Q3 2019, JCSD Capital held 59 positions worth $128M, down 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCSD Capital withdrew a net $18.6M in Q3 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was Banc of California, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Real Estate.

Against the trend, JCSD Capital opened a new position in MFA Financial worth $1.44M.

  • JCSD Capital's largest Q3 2019 buy was MFA Financial: 48,750 shares worth $1.44M.
  • JCSD Capital added most to Severn Bancorp Inc/MD in Q3 2019, an estimated $282K increase.
  • JCSD Capital's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $8.59M.
  • JCSD Capital fully exited Banc of California in Q3 2019, selling an estimated $5.3M.
  • JCSD Capital's ten largest holdings make up 47% of its $128M portfolio in Q3 2019.
  • JCSD Capital opened 4 new positions and closed 6 in Q3 2019.
  • JCSD Capital's portfolio value fell 14% quarter-over-quarter to $128M.

Based on JCSD Capital's 13F filing for Q3 2019, filed 6 Nov 2019.