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
+6.44%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.18M
Cap. Flow
-$5.82M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.57%
Holding
55
New
2
Increased
14
Reduced
10
Closed
4

Top Buys

1
ISTR icon
Investar Holding Corp
ISTR
+$2.12M
2
MFA
MFA Financial
MFA
+$839K
3
WAL icon
Western Alliance Bancorporation
WAL
+$358K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$341K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$226K

Top Sells

1
SNV
Synovus
SNV
+$3.67M
2
PPBI
Pacific Premier Bancorp
PPBI
+$1.73M
3
TFIN icon
Triumph Financial Inc
TFIN
+$1.59M
4
ONB icon
Old National Bancorp
ONB
+$1.26M
5
EVBN
Evans Bancorp Inc
EVBN
+$898K

Sector Composition

1 Financials 56.9%
2 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$9.52M 7.1%
268,000
– –
ABCB icon
2
Ameris Bancorp
ABCB
$6.21B
$7.96M 5.94%
187,100
– –
MNSB icon
3
MainStreet Bancshares
MNSB
$172M
$6.42M 4.79%
279,297
+6,452
+2% +$141K
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$5.93M 4.43%
182,000
-53,000
-23% -$1.73M
PACW
5
DELISTED
PacWest Bancorp
PACW
$5.22M 3.9%
136,501
– –
FBNC icon
6
First Bancorp
FBNC
$2.67B
$5.19M 3.87%
130,000
-10,000
-7% -$383K
WAL icon
7
Western Alliance Bancorporation
WAL
$8.99B
$4.7M 3.51%
82,400
+7,000
+9% +$358K
SLCT
8
DELISTED
Select Bancorp, Inc.
SLCT
$4.46M 3.33%
362,871
-49,781
-12% -$585K
FSB
9
DELISTED
Franklin Financial Network, Inc.
FSB
$4.29M 3.2%
125,000
– –
FIBK icon
10
First Interstate BancSystem
FIBK
$3.81B
$4.07M 3.03%
97,000
-6,199
-6% -$260K
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.74M 2.79%
162,349
+16,000
+11% +$341K
BUSE icon
12
First Busey Corp
BUSE
$2.54B
$3.71M 2.77%
135,062
-10,000
-7% -$264K
OPBK icon
13
OP Bancorp
OPBK
$223M
$3.48M 2.6%
336,080
– –
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$2.87M 2.14%
71,499
-23,051
-24% -$898K
BOCH
15
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.76M 2.06%
238,708
-60,944
-20% -$689K
ONB icon
16
Old National Bancorp
ONB
$10.3B
$2.74M 2.05%
150,000
-70,000
-32% -$1.26M
HTBK
17
DELISTED
Heritage Commerce
HTBK
$2.63M 1.96%
205,000
– –
MFA
18
MFA Financial
MFA
$960M
$2.33M 1.74%
76,250
+27,500
+56% +$839K
SNV
19
DELISTED
Synovus
SNV
$2.32M 1.73%
59,250
-100,000
-63% -$3.67M
ISTR icon
20
Investar Holding Corp
ISTR
$412M
$2.06M 1.54%
+86,022
New +$2.12M
SVBI
21
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.76M 1.31%
188,661
+26,353
+16% +$226K
VBTX
22
DELISTED
Veritex Holdings
VBTX
$1.61M 1.2%
55,300
– –
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$1.51M 1.13%
87,162
– –
HOMB icon
24
Home BancShares
HOMB
$6.18B
$1.39M 1.04%
70,916
– –
HOPE icon
25
Hope Bancorp
HOPE
$1.76B
$806K 0.6%
54,238
– –
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 2019 Portfolio in Review

As of Q4 2019, JCSD Capital held 55 positions worth $134M, up 4.8% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCSD Capital withdrew a net $5.82M in Q4 2019, closing 4 positions and reducing 10 holdings. Its most notable exit was Triumph Financial Inc, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Real Estate.

Against the trend, JCSD Capital opened a new position in Investar Holding Corp worth $2.06M.

  • JCSD Capital's largest Q4 2019 buy was Investar Holding Corp: 86,022 shares worth $2.06M.
  • JCSD Capital added most to MFA Financial in Q4 2019, an estimated $839K increase.
  • JCSD Capital's biggest Q4 2019 reduction was Synovus, cutting an estimated $3.67M.
  • JCSD Capital fully exited Triumph Financial Inc in Q4 2019, selling an estimated $1.59M.
  • JCSD Capital's ten largest holdings make up 47% of its $134M portfolio in Q4 2019.
  • JCSD Capital opened 2 new positions and closed 4 in Q4 2019.
  • JCSD Capital's portfolio value rose 4.8% quarter-over-quarter to $134M.

Based on JCSD Capital's 13F filing for Q4 2019, filed 13 Feb 2020.