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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
+32.52%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$6.87M
Cap. Flow
-$20.9M
Cap. Flow %
-23.52%
Top 10 Hldgs %
47.7%
Holding
65
New
8
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$1.52M
2
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$1.15M
3
PACW
PacWest Bancorp
PACW
+$1.12M
4
CCRD
CoreCard
CCRD
+$988K
5
NCNO icon
nCino
NCNO
+$773K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.88M
2
MNSB icon
MainStreet Bancshares
MNSB
+$2.99M
3
C icon
Citigroup
C
+$2.13M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.59M
5
WAL icon
Western Alliance Bancorporation
WAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 58.73%
2 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$6.47M 7.27%
209,450
– –
WAL icon
2
Western Alliance Bancorporation
WAL
$8.99B
$4.41M 4.96%
73,621
-24,000
-25% -$1.17M
FBK icon
3
FB Financial Corp
FBK
$3B
$4.38M 4.93%
126,225
-4,400
-3% -$138K
FBNC icon
4
First Bancorp
FBNC
$2.67B
$3.73M 4.19%
110,353
– –
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$3.26M 3.66%
103,945
-33,055
-24% -$918K
ISTR icon
6
Investar Holding Corp
ISTR
$412M
$3.23M 3.63%
195,573
+38,826
+25% +$597K
UCB
7
United Community Banks
UCB
$4.37B
$2.84M 3.2%
100,000
– –
FIBK icon
8
First Interstate BancSystem
FIBK
$3.81B
$2.79M 3.14%
68,531
– –
PACW
9
DELISTED
PacWest Bancorp
PACW
$2.54M 2.85%
100,000
+50,000
+100% +$1.12M
VBTX
10
DELISTED
Veritex Holdings
VBTX
$2.5M 2.81%
97,550
– –
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.44M 2.74%
131,171
+10,000
+8% +$175K
HTBK
12
DELISTED
Heritage Commerce
HTBK
$2.18M 2.45%
246,000
-9,000
-4% -$73K
FFIC
13
DELISTED
Flushing Financial
FFIC
$1.83M 2.06%
+110,000
New +$1.52M
ABCB icon
14
Ameris Bancorp
ABCB
$6.21B
$1.81M 2.03%
47,480
-27,500
-37% -$890K
XLF icon
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-27,134
Closed -$726K
ONB icon
16
Old National Bancorp
ONB
$10.3B
$1.66M 1.86%
100,000
– –
BBT
17
Beacon Financial Corp
BBT
$2.58B
$1.55M 1.74%
90,701
+16,300
+22% +$243K
BFT
18
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.52M 1.71%
+101,000
New +$1.15M
SSB icon
19
SouthState Bank Corp
SSB
$10.1B
$1.28M 1.44%
17,700
-7,300
-29% -$480K
C icon
20
CALL
Citigroup
C
$217B
– –
0
– –
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
$1.11M 1.24%
87,162
– –
UBSI icon
22
United Bankshares
UBSI
$6.56B
$1.1M 1.24%
34,000
-6,000
-15% -$169K
CCRD
23
DELISTED
CoreCard
CCRD
$1M 1.13%
+25,052
New +$988K
BPOP icon
24
Popular Inc
BPOP
$11.1B
$946K 1.06%
16,800
-3,200
-16% -$152K
NCNO icon
25
nCino
NCNO
$1.96B
$724K 0.81%
+10,000
New +$773K
1
2 3

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JCSD Capital's Q4 2020 Portfolio in Review

As of Q4 2020, JCSD Capital held 65 positions worth $89M, up 8.4% from $82.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCSD Capital withdrew a net $20.9M in Q4 2020, closing 8 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 52% a quarter earlier, followed by Technology.

Against the trend, JCSD Capital opened a new position in Flushing Financial worth $1.83M.

  • JCSD Capital's largest Q4 2020 buy was Flushing Financial: 110,000 shares worth $1.83M.
  • JCSD Capital added most to PacWest Bancorp in Q4 2020, an estimated $1.12M increase.
  • JCSD Capital's biggest Q4 2020 reduction was MainStreet Bancshares, cutting an estimated $2.99M.
  • JCSD Capital fully exited State Street SPDR S&P Regional Banking ETF in Q4 2020, selling an estimated $8.88M.
  • JCSD Capital's ten largest holdings make up 48% of its $89M portfolio in Q4 2020.
  • JCSD Capital opened 8 new positions and closed 8 in Q4 2020.
  • JCSD Capital's portfolio value rose 8.4% quarter-over-quarter to $89M.

Based on JCSD Capital's 13F filing for Q4 2020, filed 16 Feb 2021.