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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
-3.8%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.6M
(-1.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
79
New
8
Increased
10
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.06M |
| 2 |
UCB
United Community Banks
UCB
|
+$3.48M |
| 3 |
Colony Bankcorp
CBAN
|
+$2.17M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$1.11M |
| 5 |
BOK Financial
BOKF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$3.63M |
| 2 |
Eagle Bancorp Montana
EBMT
|
+$2.06M |
| 3 |
nCino
NCNO
|
+$1.1M |
| 4 |
CCRD
CoreCard
CCRD
|
+$880K |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.25% |
| 2 | Technology | 0.53% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $5.94M | 5.75% |
176,399
| – | – |
|
|
2
Goldman Sachs
GS
$314B
| $4.13M | 4% |
12,500
+11,500
| +1,150% | +$4.06M |
|
3
Riverview Bancorp
RVSB
$107M
| $4.06M | 3.93% |
537,507
| – | – |
|
4
MVB Financial
MVBF
$377M
| $3.69M | 3.57% |
88,817
+23,249
| +35% | +$933K |
|
|
SSBK
5
DELISTED
Southern States Bancshares
SSBK
| $3.52M | 3.41% |
152,758
-36,460
| -19% | -$767K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $3.49M | 3.38% |
80,900
| – | – |
|
7
Western Alliance Bancorporation
WAL
$8.99B
| $3.49M | 3.38% |
42,121
+3,000
| +8% | +$294K |
|
8
Metropolitan Bank Holding Corp
MCB
$1.22B
| $3.46M | 3.35% |
34,000
-4,000
| -11% | -$414K |
|
9
Coastal Financial
CCB
$1.2B
| $3.45M | 3.34% |
75,475
+2,000
| +3% | +$97.3K |
|
|
UCB
10
United Community Banks
UCB
$4.37B
| $3.44M | 3.33% |
98,756
+94,556
| +2,251% | +$3.48M |
|
|
AMTBB
11
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $3.12M | 3.02% |
98,830
-12,000
| -11% | -$379K |
|
12
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.92M | 2.83% |
81,341
| – | – |
|
13
First Bancorp
FBNC
$2.67B
| $2.78M | 2.7% |
66,653
-700
| -1% | -$31.3K |
|
|
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
| $2.51M | 2.43% |
70,945
-9,000
| -11% | -$349K |
|
15
First Northwest Bancorp
FNWB
$110M
| $2.49M | 2.42% |
112,905
| – | – |
|
|
CADE
16
DELISTED
Cadence Bank
CADE
| $2.31M | 2.24% |
79,000
| – | – |
|
|
17
Colony Bankcorp
CBAN
$444M
| $2.24M | 2.17% |
+120,000
| New | +$2.17M |
|
18
Ameris Bancorp
ABCB
$6.21B
| $2.05M | 1.98% |
46,680
| – | – |
|
19
Popular Inc
BPOP
$11.1B
| $1.95M | 1.88% |
23,800
+8,800
| +59% | +$778K |
|
20
MainStreet Bancshares
MNSB
$172M
| $1.63M | 1.58% |
66,937
| – | – |
|
21
FB Financial Corp
FBK
$3B
| $1.61M | 1.56% |
36,225
-11,000
| -23% | -$492K |
|
|
HTBK
22
DELISTED
Heritage Commerce
HTBK
| $1.59M | 1.54% |
141,800
| – | – |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | 1.41% |
87,162
| – | – |
|
24
First Internet Bancorp
INBK
$233M
| $1.44M | 1.39% |
33,462
| – | – |
|
25
Mastercard
MA
$480B
| $1.36M | 1.32% |
3,800
+2,000
| +111% | +$719K |
|
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AW
BWM
AI
SCM
PPWM
JCSD Capital's Q1 2022 Portfolio in Review
As of Q1 2022, JCSD Capital held 79 positions worth $103M, down 1.5% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JCSD Capital's Q1 2022 filing shows 8 new, 10 increased, 12 reduced and 6 closed positions. Its largest new stake was Colony Bankcorp: 120,000 shares worth $2.24M. The largest sale was Reliant Bancorp, Inc. Common Stock, an estimated $3.63M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.
- JCSD Capital's largest Q1 2022 buy was Colony Bankcorp: 120,000 shares worth $2.24M.
- JCSD Capital added most to Goldman Sachs in Q1 2022, an estimated $4.06M increase.
- JCSD Capital's biggest Q1 2022 reduction was CoreCard, cutting an estimated $880K.
- JCSD Capital fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $3.63M.
- JCSD Capital's ten largest holdings make up 45% of its $103M portfolio in Q1 2022.
- JCSD Capital opened 8 new positions and closed 6 in Q1 2022.
- JCSD Capital's portfolio value fell 1.5% quarter-over-quarter to $103M.
Based on JCSD Capital's 13F filing for Q1 2022, filed 10 May 2022.