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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
-11.09%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.2M
(-16%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
87
New
10
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$3.69M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$1.27M |
| 3 |
Marqeta
MQ
|
+$1.16M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$555K |
| 5 |
First Internet Bancorp
INBK
|
+$538K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$3.89M |
| 2 |
MVB Financial
MVBF
|
+$2.26M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$1.45M |
| 4 |
Mastercard
MA
|
+$1.31M |
| 5 |
BOK Financial
BOKF
|
+$940K |
Sector Composition
| 1 | Financials | 59.59% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $5.04M | 5.8% |
176,399
| – | – |
|
2
Riverview Bancorp
RVSB
$107M
| $3.45M | 3.96% |
524,181
-13,326
| -2% | -$91.4K |
|
|
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $3.44M | 3.96% |
+41,000
| New | +$3.69M |
|
|
SSBK
4
DELISTED
Southern States Bancshares
SSBK
| $3.39M | 3.9% |
150,755
-2,003
| -1% | -$45.3K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $3.21M | 3.68% |
120,300
+39,400
| +49% | +$1.27M |
|
|
UCB
6
United Community Banks
UCB
$4.37B
| $3.13M | 3.6% |
103,756
+5,000
| +5% | +$154K |
|
|
7
Metropolitan Bank Holding Corp
MCB
$1.22B
| $2.83M | 3.25% |
40,700
+6,700
| +20% | +$555K |
|
8
Coastal Financial
CCB
$1.2B
| $2.76M | 3.17% |
72,448
-3,027
| -4% | -$122K |
|
|
AMTBB
9
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $2.75M | 3.15% |
97,630
-1,200
| -1% | -$33.7K |
|
10
Western Alliance Bancorporation
WAL
$8.99B
| $2.63M | 3.02% |
37,221
-4,900
| -12% | -$375K |
|
11
First Bancorp
FBNC
$2.67B
| $2.33M | 2.67% |
66,653
| – | – |
|
12
Ameris Bancorp
ABCB
$6.21B
| $2.26M | 2.59% |
56,180
+9,500
| +20% | +$403K |
|
|
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
| $2.07M | 2.38% |
70,945
| – | – |
|
|
CADE
14
DELISTED
Cadence Bank
CADE
| $1.85M | 2.13% |
79,000
| – | – |
|
15
Colony Bankcorp
CBAN
$444M
| $1.81M | 2.08% |
120,000
| – | – |
|
16
First Northwest Bancorp
FNWB
$110M
| $1.76M | 2.02% |
112,905
| – | – |
|
|
17
First Internet Bancorp
INBK
$233M
| $1.75M | 2.01% |
47,462
+14,000
| +42% | +$538K |
|
18
Popular Inc
BPOP
$11.1B
| $1.7M | 1.95% |
22,100
-1,700
| -7% | -$135K |
|
19
MainStreet Bancshares
MNSB
$172M
| $1.52M | 1.75% |
66,937
| – | – |
|
|
HTBK
20
DELISTED
Heritage Commerce
HTBK
| $1.49M | 1.71% |
139,049
-2,751
| -2% | -$30.8K |
|
21
FB Financial Corp
FBK
$3B
| $1.42M | 1.63% |
36,225
| – | – |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | 1.29% |
77,062
-10,100
| -12% | -$155K |
|
|
23
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.12M | 1.29% |
35,968
-45,373
| -56% | -$1.45M |
|
|
24
Marqeta
MQ
$1.84B
| $957K | 1.1% |
+29,500
| New | +$1.16M |
|
|
25
MVB Financial
MVBF
$377M
| $901K | 1.04% |
28,951
-59,866
| -67% | -$2.26M |
|
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JCSD Capital's Q2 2022 Portfolio in Review
As of Q2 2022, JCSD Capital held 87 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JCSD Capital's Q2 2022 filing shows 10 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 41,000 shares worth $3.44M. The largest sale was Goldman Sachs, an estimated $3.89M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.
- JCSD Capital's largest Q2 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 41,000 shares worth $3.44M.
- JCSD Capital added most to PacWest Bancorp in Q2 2022, an estimated $1.27M increase.
- JCSD Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $3.89M.
- JCSD Capital fully exited BOK Financial in Q2 2022, selling an estimated $940K.
- JCSD Capital's ten largest holdings make up 47% of its $87M portfolio in Q2 2022.
- JCSD Capital opened 10 new positions and closed 2 in Q2 2022.
- JCSD Capital's portfolio value fell 16% quarter-over-quarter to $87M.
Based on JCSD Capital's 13F filing for Q2 2022, filed 26 Jul 2022.