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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
+4.35%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.02M
Cap. Flow
-$10.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
45.24%
Holding
74
New
6
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$3.68M
2
CADE
Cadence Bank
CADE
+$2.39M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.75M
4
RVSB icon
Riverview Bancorp
RVSB
+$831K
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$823K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$3M
2
UCB
United Community Banks
UCB
+$2.34M
3
BANC icon
Banc of California
BANC
+$1.64M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$1.51M
5
XYZ
Block Inc
XYZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 62.3%
2 Technology 4.13%
3 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$7.31M 6.97%
188,399
-10,000
-5% -$386K
RVSB icon
2
Riverview Bancorp
RVSB
$108M
$4.62M 4.41%
635,961
+115,400
+22% +$831K
AMTBB
3
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$4.57M 4.36%
196,472
-73,177
-27% -$1.51M
WAL icon
4
Western Alliance Bancorporation
WAL
$9.17B
$4.26M 4.06%
39,121
– –
PACW
5
DELISTED
PacWest Bancorp
PACW
$3.72M 3.54%
82,000
– –
FBK icon
6
FB Financial Corp
FBK
$3.02B
$3.69M 3.52%
86,125
-20,100
-19% -$797K
FBNC icon
7
First Bancorp
FBNC
$2.74B
$3.67M 3.5%
85,353
– –
SSBK
8
DELISTED
Southern States Bancshares
SSBK
$3.61M 3.44%
+189,218
New +$3.68M
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
$3.31M 3.16%
79,945
-10,000
-11% -$392K
RBNC
10
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.23M 3.08%
102,171
-15,000
-13% -$427K
CADE
11
DELISTED
Cadence Bank
CADE
$3.15M 3%
105,600
+85,600
+428% +$2.39M
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.47B
$2.89M 2.76%
81,441
+12,000
+17% +$404K
ABCB icon
13
Ameris Bancorp
ABCB
$6.27B
$2.55M 2.43%
49,180
+6,000
+14% +$292K
MCB icon
14
Metropolitan Bank Holding Corp
MCB
$1.26B
$2.02M 1.93%
+24,000
New +$1.75M
EBMT icon
15
Eagle Bancorp Montana
EBMT
$191M
$1.99M 1.9%
89,407
-4,129
-4% -$91.8K
FNWB icon
16
First Northwest Bancorp
FNWB
$109M
$1.98M 1.89%
112,905
+8,051
+8% +$147K
CCRD
17
DELISTED
CoreCard
CCRD
$1.69M 1.61%
41,552
-1,500
-3% -$53.4K
HTBK
18
DELISTED
Heritage Commerce
HTBK
$1.65M 1.57%
141,800
-60,000
-30% -$671K
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$1.54M 1.47%
87,162
– –
PAYA
20
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.5M 1.43%
138,314
+76,300
+123% +$823K
PYPL icon
21
PayPal
PYPL
$50B
$1.46M 1.39%
5,600
– –
PSFE icon
22
Paysafe
PSFE
$433M
$1.4M 1.33%
15,042
– –
FFIC
23
DELISTED
Flushing Financial
FFIC
$1.36M 1.29%
60,000
– –
C icon
24
CALL
Citigroup
C
$221B
– –
0
– –
FSBC icon
25
Five Star Bancorp
FSBC
$1.06B
$1.3M 1.24%
54,257
-5,243
-9% -$126K
1
2 3

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JCSD Capital's Q3 2021 Portfolio in Review

As of Q3 2021, JCSD Capital held 74 positions worth $105M, down 5.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCSD Capital withdrew a net $10.8M in Q3 2021, closing 8 positions and reducing 17 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in Southern States Bancshares worth $3.61M.

  • JCSD Capital's largest Q3 2021 buy was Southern States Bancshares: 189,218 shares worth $3.61M.
  • JCSD Capital added most to Cadence Bank in Q3 2021, an estimated $2.39M increase.
  • JCSD Capital's biggest Q3 2021 reduction was nCino, cutting an estimated $3M.
  • JCSD Capital fully exited Flagstar Bank National Association in Q3 2021, selling an estimated $1.21M.
  • JCSD Capital's ten largest holdings make up 45% of its $105M portfolio in Q3 2021.
  • JCSD Capital opened 6 new positions and closed 8 in Q3 2021.
  • JCSD Capital's portfolio value fell 5.4% quarter-over-quarter to $105M.

Based on JCSD Capital's 13F filing for Q3 2021, filed 26 Oct 2021.