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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
-23.81%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$47.5M
Cap. Flow
-$6.51M
Cap. Flow %
-7.53%
Top 10 Hldgs %
51.53%
Holding
49
New
2
Increased
9
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.35M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.14M
3
ISTR icon
Investar Holding Corp
ISTR
+$917K
4
MNSB icon
MainStreet Bancshares
MNSB
+$50.1K

Top Sells

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$2.87M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$2.76M
3
MFA
MFA Financial
MFA
+$2.33M
4
SNV
Synovus
SNV
+$2.32M
5
PACW
PacWest Bancorp
PACW
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 50.74%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.99B
$5.95M 6.88%
194,400
+112,000
+136% +$5.35M
ABCB icon
2
Ameris Bancorp
ABCB
$6.21B
$5.2M 6.01%
218,933
+31,833
+17% +$1.14M
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$5.11M 5.91%
268,000
– –
MNSB icon
4
MainStreet Bancshares
MNSB
$172M
$4.72M 5.46%
281,718
+2,421
+0.9% +$50.1K
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$3.43M 3.96%
182,000
– –
FBNC icon
6
First Bancorp
FBNC
$2.67B
$3M 3.47%
130,000
– –
FIBK icon
7
First Interstate BancSystem
FIBK
$3.81B
$2.8M 3.23%
97,000
– –
FSB
8
DELISTED
Franklin Financial Network, Inc.
FSB
$2.55M 2.95%
125,000
– –
SLCT
9
DELISTED
Select Bancorp, Inc.
SLCT
$2.3M 2.66%
301,320
-61,551
-17% -$648K
OPBK icon
10
OP Bancorp
OPBK
$223M
$2.29M 2.65%
307,300
-28,780
-9% -$262K
BUSE icon
11
First Busey Corp
BUSE
$2.54B
$2.22M 2.57%
130,000
-5,062
-4% -$117K
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.11M 2.44%
159,349
-3,000
-2% -$56.5K
ISTR icon
13
Investar Holding Corp
ISTR
$412M
$1.68M 1.94%
131,133
+45,111
+52% +$917K
HTBK
14
DELISTED
Heritage Commerce
HTBK
$1.57M 1.82%
205,000
– –
ONB icon
15
Old National Bancorp
ONB
$10.3B
$1.32M 1.52%
100,000
-50,000
-33% -$834K
PACW
16
DELISTED
PacWest Bancorp
PACW
$1.25M 1.44%
69,500
-67,001
-49% -$2.1M
LBAI
17
DELISTED
Lakeland Bancorp Inc
LBAI
$942K 1.09%
87,162
– –
VBTX
18
DELISTED
Veritex Holdings
VBTX
$773K 0.89%
55,300
– –
XSLV icon
19
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
XYLD icon
20
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
0
– –
HOPE icon
21
Hope Bancorp
HOPE
$1.76B
$446K 0.52%
54,238
– –
SPTS icon
22
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
0
– –
WBS icon
23
Webster Financial
WBS
$12.3B
$344K 0.4%
15,000
– –
ILCV icon
24
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
HOMB icon
25
Home BancShares
HOMB
$6.18B
– –
-70,916
Closed -$1.39M
1
2

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JCSD Capital's Q1 2020 Portfolio in Review

As of Q1 2020, JCSD Capital held 49 positions worth $86.5M, down 35% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCSD Capital withdrew a net $6.51M in Q1 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was Evans Bancorp Inc, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Real Estate.

Against the trend, JCSD Capital added an estimated $5.35M to Western Alliance Bancorporation.

  • JCSD Capital added most to Western Alliance Bancorporation in Q1 2020, an estimated $5.35M increase.
  • JCSD Capital's biggest Q1 2020 reduction was PacWest Bancorp, cutting an estimated $2.1M.
  • JCSD Capital fully exited Evans Bancorp Inc in Q1 2020, selling an estimated $2.87M.
  • JCSD Capital's ten largest holdings make up 52% of its $86.5M portfolio in Q1 2020.
  • JCSD Capital opened 2 new positions and closed 8 in Q1 2020.
  • JCSD Capital's portfolio value fell 35% quarter-over-quarter to $86.5M.

Based on JCSD Capital's 13F filing for Q1 2020, filed 8 May 2020.