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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
+18.49%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.3M
Cap. Flow
-$9.44M
Cap. Flow %
-9.14%
Top 10 Hldgs %
44.8%
Holding
69
New
8
Increased
3
Reduced
17
Closed
5

Top Buys

1
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.5M
2
NCNO icon
nCino
NCNO
+$2.14M
3
PSFE icon
Paysafe
PSFE
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
+$1.3M

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
+$3.77M
2
ISTR icon
Investar Holding Corp
ISTR
+$3.23M
3
BBT
Beacon Financial Corp
BBT
+$1.84M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$1.52M
5
VBTX
Veritex Holdings
VBTX
+$1.24M

Sector Composition

1 Financials 53.21%
2 Technology 5.95%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$7.67M 7.42%
209,450
– –
FBK icon
2
FB Financial Corp
FBK
$3B
$5.26M 5.09%
118,225
-8,000
-6% -$329K
FBNC icon
3
First Bancorp
FBNC
$2.67B
$4.8M 4.65%
110,353
– –
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$3.91M 3.78%
89,945
-14,000
-13% -$546K
PACW
5
DELISTED
PacWest Bancorp
PACW
$3.7M 3.58%
97,000
-3,000
-3% -$105K
RBNC
6
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.48M 3.37%
121,171
-10,000
-8% -$230K
FIBK icon
7
First Interstate BancSystem
FIBK
$3.81B
$3.15M 3.05%
68,531
– –
UCB
8
United Community Banks
UCB
$4.37B
$3.1M 3.01%
91,000
-9,000
-9% -$296K
AMTBB
9
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.05M 2.95%
+185,488
New +$2.5M
HTBK
10
DELISTED
Heritage Commerce
HTBK
$2.82M 2.73%
231,000
-15,000
-6% -$150K
NCNO icon
11
nCino
NCNO
$1.96B
$2.67M 2.58%
40,000
+30,000
+300% +$2.14M
WAL icon
12
Western Alliance Bancorporation
WAL
$8.99B
$2.66M 2.57%
28,121
-45,500
-62% -$3.77M
ABCB icon
13
Ameris Bancorp
ABCB
$6.21B
$2.49M 2.41%
47,480
– –
FFIC
14
DELISTED
Flushing Financial
FFIC
$2.33M 2.26%
110,000
– –
XLF icon
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
VBTX
16
DELISTED
Veritex Holdings
VBTX
$1.82M 1.76%
55,550
-42,000
-43% -$1.24M
C icon
17
CALL
Citigroup
C
$217B
– –
0
– –
PSFE icon
18
Paysafe
PSFE
$418M
$1.69M 1.64%
+10,458
New +$1.69M
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$1.52M 1.47%
87,162
– –
SSB icon
20
SouthState Bank Corp
SSB
$10.1B
$1.39M 1.35%
17,700
– –
PYPL icon
21
PayPal
PYPL
$49.9B
$1.36M 1.32%
+5,600
New +$1.41M
UBSI icon
22
United Bankshares
UBSI
$6.56B
$1.31M 1.27%
34,000
– –
CCRD
23
DELISTED
CoreCard
CCRD
$1.27M 1.23%
31,052
+6,000
+24% +$246K
FACA.U
24
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.25M 1.21%
+123,792
New +$1.3M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
1
2 3

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PPWM
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JCSD Capital's Q1 2021 Portfolio in Review

As of Q1 2021, JCSD Capital held 69 positions worth $103M, up 16% from $89M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCSD Capital withdrew a net $9.44M in Q1 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was Investar Holding Corp, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in Amerant Bancorp Inc. Class B Common Stock worth $3.05M.

  • JCSD Capital's largest Q1 2021 buy was Amerant Bancorp Inc. Class B Common Stock: 185,488 shares worth $3.05M.
  • JCSD Capital added most to nCino in Q1 2021, an estimated $2.14M increase.
  • JCSD Capital's biggest Q1 2021 reduction was Western Alliance Bancorporation, cutting an estimated $3.77M.
  • JCSD Capital fully exited Investar Holding Corp in Q1 2021, selling an estimated $3.23M.
  • JCSD Capital's ten largest holdings make up 45% of its $103M portfolio in Q1 2021.
  • JCSD Capital opened 8 new positions and closed 5 in Q1 2021.
  • JCSD Capital's portfolio value rose 16% quarter-over-quarter to $103M.

Based on JCSD Capital's 13F filing for Q1 2021, filed 7 May 2021.