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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
-0.56%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.55M
(+7.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
76
New
10
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
+$3.59M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.25M |
| 3 |
Eagle Bancorp Montana
EBMT
|
+$2.22M |
| 4 |
Banc of California
BANC
|
+$2.14M |
| 5 |
First Northwest Bancorp
FNWB
|
+$1.81M |
Top Sells
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$1.42M |
| 2 |
United Bankshares
UBSI
|
+$1.33M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.32M |
| 4 |
FFIC
Flushing Financial
FFIC
|
+$1.13M |
| 5 |
First Bancorp
FBNC
|
+$1.08M |
Sector Composition
| 1 | Financials | 58.53% |
| 2 | Technology | 7.67% |
| 3 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $7.43M | 6.7% |
198,399
-11,051
| -5% | -$426K |
|
|
AMTBB
2
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $5.27M | 4.75% |
269,649
+84,161
| +45% | +$1.42M |
|
3
FB Financial Corp
FBK
$3B
| $3.96M | 3.58% |
106,225
-12,000
| -10% | -$498K |
|
|
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
| $3.8M | 3.43% |
89,945
| – | – |
|
|
5
Riverview Bancorp
RVSB
$107M
| $3.69M | 3.33% |
520,561
+519,061
| +34,604% | +$3.59M |
|
6
Western Alliance Bancorporation
WAL
$8.99B
| $3.63M | 3.28% |
39,121
+11,000
| +39% | +$1.09M |
|
|
7
First Bancorp
FBNC
$2.67B
| $3.49M | 3.15% |
85,353
-25,000
| -23% | -$1.08M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3.38M | 3.04% |
82,000
-15,000
| -15% | -$642K |
|
|
RBNC
9
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.25M | 2.93% |
117,171
-4,000
| -3% | -$115K |
|
|
UCB
10
United Community Banks
UCB
$4.37B
| $2.91M | 2.63% |
91,000
| – | – |
|
11
nCino
NCNO
$1.96B
| $2.88M | 2.59% |
48,000
+8,000
| +20% | +$504K |
|
|
12
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.46M | 2.22% |
69,441
+59,441
| +594% | +$2.25M |
|
|
HTBK
13
DELISTED
Heritage Commerce
HTBK
| $2.25M | 2.03% |
201,800
-29,200
| -13% | -$347K |
|
14
Ameris Bancorp
ABCB
$6.21B
| $2.19M | 1.97% |
43,180
-4,300
| -9% | -$231K |
|
15
Paysafe
PSFE
$418M
| $2.19M | 1.97% |
15,042
+4,584
| +44% | +$688K |
|
|
16
Eagle Bancorp Montana
EBMT
$185M
| $2.15M | 1.94% |
+93,536
| New | +$2.22M |
|
|
17
Banc of California
BANC
$3.27B
| $2.1M | 1.9% |
+120,000
| New | +$2.14M |
|
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
0
| – | – |
|
|
19
First Northwest Bancorp
FNWB
$110M
| $1.84M | 1.66% |
+104,854
| New | +$1.81M |
|
|
20
First Interstate BancSystem
FIBK
$3.81B
| $1.67M | 1.51% |
40,000
-28,531
| -42% | -$1.32M |
|
21
CALL
Citigroup
C
$217B
| – | – |
0
| – | – |
|
22
PayPal
PYPL
$49.9B
| $1.63M | 1.47% |
5,600
| – | – |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.52M | 1.37% |
87,162
| – | – |
|
|
XYZ
24
Block Inc
XYZ
$47.6B
| $1.44M | 1.3% |
+5,900
| New | +$1.37M |
|
25
Five Star Bancorp
FSBC
$1.04B
| $1.44M | 1.3% |
+59,500
| New | +$1.54M |
|
Similar funds
GDCM
BV
BFS
AW
BWM
AI
SCM
PPWM
JCSD Capital's Q2 2021 Portfolio in Review
As of Q2 2021, JCSD Capital held 76 positions worth $111M, up 7.3% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
JCSD Capital deployed $8.87M of net new capital in Q2 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Eagle Bancorp Montana: 93,536 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Veritex Holdings, an estimated $1.42M trimmed.
- JCSD Capital's largest Q2 2021 buy was Eagle Bancorp Montana: 93,536 shares worth $2.15M.
- JCSD Capital added most to Riverview Bancorp in Q2 2021, an estimated $3.59M increase.
- JCSD Capital's biggest Q2 2021 reduction was Veritex Holdings, cutting an estimated $1.42M.
- JCSD Capital fully exited Old National Bancorp in Q2 2021, selling an estimated $812K.
- JCSD Capital's ten largest holdings make up 42% of its $111M portfolio in Q2 2021.
- JCSD Capital opened 10 new positions and closed 4 in Q2 2021.
- JCSD Capital's portfolio value rose 7.3% quarter-over-quarter to $111M.
Based on JCSD Capital's 13F filing for Q2 2021, filed 9 Aug 2021.