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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
+6.08%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$17.5M
Cap. Flow
-$18.8M
Cap. Flow %
-27.24%
Top 10 Hldgs %
59.25%
Holding
41
New
1
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$223K
2
VBTX
Veritex Holdings
VBTX
+$215K
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$133K
4
ISTR icon
Investar Holding Corp
ISTR
+$95.9K
5
HTBK
Heritage Commerce
HTBK
+$86.2K

Top Sells

Rank Stock Value
1
SLCT
Select Bancorp, Inc.
SLCT
+$2.3M
2
OPBK icon
OP Bancorp
OPBK
+$2.29M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.65M
4
MNSB icon
MainStreet Bancshares
MNSB
+$1.31M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 51.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.99B
$5.57M 8.07%
147,121
-47,279
-24% -$1.65M
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$4.71M 6.82%
209,450
-58,550
-22% -$1.19M
ABCB icon
3
Ameris Bancorp
ABCB
$6.21B
$3.89M 5.63%
164,904
-54,029
-25% -$1.27M
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
$3.22M 4.66%
125,000
– –
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$2.97M 4.3%
137,000
-45,000
-25% -$902K
FBNC icon
6
First Bancorp
FBNC
$2.67B
$2.64M 3.82%
105,353
-24,647
-19% -$593K
MNSB icon
7
MainStreet Bancshares
MNSB
$172M
$2.48M 3.59%
187,663
-94,055
-33% -$1.31M
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.26M 3.27%
169,395
+10,046
+6% +$133K
FIBK icon
9
First Interstate BancSystem
FIBK
$3.81B
$2.12M 3.07%
68,531
-28,469
-29% -$870K
ISTR icon
10
Investar Holding Corp
ISTR
$412M
$2.01M 2.91%
138,661
+7,528
+6% +$95.9K
HTBK
11
DELISTED
Heritage Commerce
HTBK
$1.62M 2.35%
216,000
+11,000
+5% +$86.2K
ONB icon
12
Old National Bancorp
ONB
$10.3B
$1.38M 1.99%
100,000
– –
BUSE icon
13
First Busey Corp
BUSE
$2.54B
$1.37M 1.99%
73,564
-56,436
-43% -$977K
VBTX
14
DELISTED
Veritex Holdings
VBTX
$1.21M 1.76%
68,550
+13,250
+24% +$215K
LBAI
15
DELISTED
Lakeland Bancorp Inc
LBAI
$996K 1.44%
87,162
– –
FBK icon
16
FB Financial Corp
FBK
$3B
$248K 0.36%
+10,000
New +$223K
XYLD icon
17
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
0
– –
XSLV icon
18
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
ILCV icon
19
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
HOPE icon
20
Hope Bancorp
HOPE
$1.76B
– –
-54,238
Closed -$446K
OPBK icon
21
OP Bancorp
OPBK
$223M
– –
-307,300
Closed -$2.29M
SPTS icon
22
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
0
– -$375K
WBS icon
23
Webster Financial
WBS
$12.3B
– –
-15,000
Closed -$344K
PACW
24
DELISTED
PacWest Bancorp
PACW
– –
-69,500
Closed -$1.25M
SLCT
25
DELISTED
Select Bancorp, Inc.
SLCT
– –
-301,320
Closed -$2.3M

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PPWM
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JCSD Capital's Q2 2020 Portfolio in Review

As of Q2 2020, JCSD Capital held 41 positions worth $69.1M, down 20% from $86.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JCSD Capital withdrew a net $18.8M in Q2 2020, closing 8 positions and reducing 10 holdings. Its most notable exit was Select Bancorp, Inc., an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 51% a quarter earlier.

Against the trend, JCSD Capital opened a new position in FB Financial Corp worth $248K.

  • JCSD Capital's largest Q2 2020 buy was FB Financial Corp: 10,000 shares worth $248K.
  • JCSD Capital added most to Veritex Holdings in Q2 2020, an estimated $215K increase.
  • JCSD Capital's biggest Q2 2020 reduction was Western Alliance Bancorporation, cutting an estimated $1.65M.
  • JCSD Capital fully exited Select Bancorp, Inc. in Q2 2020, selling an estimated $2.3M.
  • JCSD Capital's ten largest holdings make up 59% of its $69.1M portfolio in Q2 2020.
  • JCSD Capital opened 1 new position and closed 8 in Q2 2020.
  • JCSD Capital's portfolio value fell 20% quarter-over-quarter to $69.1M.

Based on JCSD Capital's 13F filing for Q2 2020, filed 14 Aug 2020.