We are live on
!
Find out more
JC
JCSD Capital Portfolio holdings
AUM
$94.5M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26K
(+0.02%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
79
New
10
Increased
6
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MVB Financial
MVBF
|
+$1.73M |
| 2 |
MainStreet Bancshares
MNSB
|
+$1.63M |
| 3 |
Coastal Financial
CCB
|
+$1.51M |
| 4 |
nCino
NCNO
|
+$1.36M |
| 5 |
First Internet Bancorp
INBK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
+$2.19M |
| 2 |
FB Financial Corp
FBK
|
+$1.74M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$1.5M |
| 4 |
Paysafe
PSFE
|
+$1.4M |
| 5 |
Five Star Bancorp
FSBC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.72% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $6.81M | 6.5% |
176,399
-12,000
| -6% | -$478K |
|
2
Western Alliance Bancorporation
WAL
$8.99B
| $4.21M | 4.02% |
39,121
| – | – |
|
3
Riverview Bancorp
RVSB
$107M
| $4.11M | 3.92% |
537,507
-98,454
| -15% | -$748K |
|
4
Metropolitan Bank Holding Corp
MCB
$1.22B
| $4.05M | 3.86% |
38,000
+14,000
| +58% | +$1.33M |
|
|
AMTBB
5
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $3.83M | 3.65% |
110,830
-85,642
| -44% | -$2.19M |
|
|
6
Coastal Financial
CCB
$1.2B
| $3.72M | 3.55% |
73,475
+36,348
| +98% | +$1.51M |
|
|
SSBK
7
DELISTED
Southern States Bancshares
SSBK
| $3.7M | 3.53% |
189,218
| – | – |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3.65M | 3.48% |
80,900
-1,100
| -1% | -$51.3K |
|
|
RBNC
9
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.63M | 3.46% |
102,171
| – | – |
|
|
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
| $3.2M | 3.05% |
79,945
| – | – |
|
11
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $3.1M | 2.96% |
81,341
-100
| -0.1% | -$3.8K |
|
12
First Bancorp
FBNC
$2.67B
| $3.08M | 2.94% |
67,353
-18,000
| -21% | -$843K |
|
|
13
MVB Financial
MVBF
$377M
| $2.72M | 2.6% |
65,568
+41,020
| +167% | +$1.73M |
|
|
CADE
14
DELISTED
Cadence Bank
CADE
| $2.35M | 2.24% |
79,000
-26,600
| -25% | -$803K |
|
15
Ameris Bancorp
ABCB
$6.21B
| $2.32M | 2.21% |
46,680
-2,500
| -5% | -$129K |
|
16
First Northwest Bancorp
FNWB
$110M
| $2.28M | 2.18% |
112,905
| – | – |
|
|
17
FB Financial Corp
FBK
$3B
| $2.07M | 1.97% |
47,225
-38,900
| -45% | -$1.74M |
|
18
Eagle Bancorp Montana
EBMT
$185M
| $2.06M | 1.96% |
89,407
| – | – |
|
|
HTBK
19
DELISTED
Heritage Commerce
HTBK
| $1.69M | 1.61% |
141,800
| – | – |
|
|
LBAI
20
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.66M | 1.58% |
87,162
| – | – |
|
|
21
MainStreet Bancshares
MNSB
$172M
| $1.65M | 1.57% |
+66,937
| New | +$1.63M |
|
|
22
First Internet Bancorp
INBK
$233M
| $1.57M | 1.5% |
+33,462
| New | +$1.35M |
|
|
FFIC
23
DELISTED
Flushing Financial
FFIC
| $1.46M | 1.39% |
60,000
| – | – |
|
|
24
nCino
NCNO
$1.96B
| $1.32M | 1.26% |
24,000
+21,000
| +700% | +$1.36M |
|
25
Popular Inc
BPOP
$11.1B
| $1.23M | 1.17% |
+15,000
| New | +$1.22M |
|
Similar funds
GDCM
BV
BFS
AW
BWM
AI
SCM
PPWM
JCSD Capital's Q4 2021 Portfolio in Review
As of Q4 2021, JCSD Capital held 79 positions worth $105M, up 0.02% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JCSD Capital withdrew a net $6.69M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, JCSD Capital opened a new position in MainStreet Bancshares worth $1.65M.
- JCSD Capital's largest Q4 2021 buy was MainStreet Bancshares: 66,937 shares worth $1.65M.
- JCSD Capital added most to MVB Financial in Q4 2021, an estimated $1.73M increase.
- JCSD Capital's biggest Q4 2021 reduction was Amerant Bancorp Inc. Class B Common Stock, cutting an estimated $2.19M.
- JCSD Capital fully exited Paya Holdings Inc. Class A Common Stock in Q4 2021, selling an estimated $1.5M.
- JCSD Capital's ten largest holdings make up 45% of its $105M portfolio in Q4 2021.
- JCSD Capital opened 10 new positions and closed 9 in Q4 2021.
- JCSD Capital's portfolio value rose 0.02% quarter-over-quarter to $105M.
Based on JCSD Capital's 13F filing for Q4 2021, filed 7 Feb 2022.