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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
-5.45%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$13.1M
Cap. Flow
+$18.3M
Cap. Flow %
22.33%
Top 10 Hldgs %
50.14%
Holding
47
New
13
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.39M
2
FBK icon
FB Financial Corp
FBK
+$3.12M
3
C icon
Citigroup
C
+$2.26M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.8M
5
UCB
United Community Banks
UCB
+$1.8M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$3.22M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.11M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.76M
4
BUSE icon
First Busey Corp
BUSE
+$757K
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$272K

Sector Composition

Rank Sector Weight
1 Financials 52.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$8.88M 10.82%
+249,000
New +$9.39M
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$4.39M 5.35%
209,450
– –
FBK icon
3
FB Financial Corp
FBK
$3B
$3.28M 3.99%
130,625
+120,625
+1,206% +$3.12M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.99B
$3.09M 3.76%
97,621
-49,500
-34% -$1.76M
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$2.76M 3.36%
137,000
– –
MNSB icon
6
MainStreet Bancshares
MNSB
$172M
$2.36M 2.87%
192,663
+5,000
+3% +$65.7K
FBNC icon
7
First Bancorp
FBNC
$2.67B
$2.31M 2.81%
110,353
+5,000
+5% +$107K
FIBK icon
8
First Interstate BancSystem
FIBK
$3.81B
$2.18M 2.66%
68,531
– –
ISTR icon
9
Investar Holding Corp
ISTR
$412M
$2.01M 2.45%
156,747
+18,086
+13% +$247K
C icon
10
Citigroup
C
$217B
$1.96M 2.38%
+45,400
New +$2.26M
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.76M 2.14%
+121,171
New +$1.8M
ABCB icon
12
Ameris Bancorp
ABCB
$6.21B
$1.71M 2.08%
74,980
-89,924
-55% -$2.11M
HTBK
13
DELISTED
Heritage Commerce
HTBK
$1.7M 2.07%
255,000
+39,000
+18% +$269K
UCB
14
United Community Banks
UCB
$4.37B
$1.69M 2.06%
+100,000
New +$1.8M
VBTX
15
DELISTED
Veritex Holdings
VBTX
$1.66M 2.02%
97,550
+29,000
+42% +$502K
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.59M 1.93%
147,333
-22,062
-13% -$272K
ONB icon
17
Old National Bancorp
ONB
$10.3B
$1.26M 1.53%
100,000
– –
SSB icon
18
SouthState Bank Corp
SSB
$10.1B
$1.2M 1.47%
+25,000
New +$1.29M
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$867K 1.06%
87,162
– –
COF icon
20
Capital One
COF
$128B
$862K 1.05%
+12,000
New +$802K
UBSI icon
21
United Bankshares
UBSI
$6.56B
$859K 1.05%
+40,000
New +$1.04M
PACW
22
DELISTED
PacWest Bancorp
PACW
$854K 1.04%
+50,000
New +$928K
ALTA
23
DELISTED
Altabancorp
ALTA
$847K 1.03%
+42,100
New +$857K
BBT
24
Beacon Financial Corp
BBT
$2.58B
$752K 0.92%
+74,401
New +$732K
BPOP icon
25
Popular Inc
BPOP
$11.1B
$725K 0.88%
+20,000
New +$741K
1
2

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JCSD Capital's Q3 2020 Portfolio in Review

As of Q3 2020, JCSD Capital held 47 positions worth $82.1M, up 19% from $69.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCSD Capital deployed $18.3M of net new capital in Q3 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 249,000 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $2.11M trimmed.

  • JCSD Capital's largest Q3 2020 buy was State Street SPDR S&P Regional Banking ETF: 249,000 shares worth $8.88M.
  • JCSD Capital added most to FB Financial Corp in Q3 2020, an estimated $3.12M increase.
  • JCSD Capital's biggest Q3 2020 reduction was Ameris Bancorp, cutting an estimated $2.11M.
  • JCSD Capital fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $3.22M.
  • JCSD Capital's ten largest holdings make up 50% of its $82.1M portfolio in Q3 2020.
  • JCSD Capital opened 13 new positions and closed 1 in Q3 2020.
  • JCSD Capital's portfolio value rose 19% quarter-over-quarter to $82.1M.

Based on JCSD Capital's 13F filing for Q3 2020, filed 12 Nov 2020.