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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
+1.62%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$12.3M
Cap. Flow
-$16.6M
Cap. Flow %
-22.2%
Top 10 Hldgs %
52.61%
Holding
90
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

1
CCNE icon
CNB Financial Corp
CCNE
+$3.03M
2
AMTB icon
Amerant Bancorp
AMTB
+$2.79M
3
MA icon
Mastercard
MA
+$2.65M
4
EWBC icon
East-West Bancorp
EWBC
+$918K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$816K

Top Sells

1
RVSB icon
Riverview Bancorp
RVSB
+$3.45M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.44M
3
PACW
PacWest Bancorp
PACW
+$2.83M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.75M
5
UCB
United Community Banks
UCB
+$2.05M

Sector Composition

1 Financials 60.58%
2 Technology 4.25%
3 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$4.58M 6.13%
153,399
-23,000
-13% -$687K
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$3.27M 4.37%
119,895
-30,860
-20% -$759K
CCB icon
3
Coastal Financial
CCB
$1.2B
$2.88M 3.85%
72,448
– –
CCNE icon
4
CNB Financial Corp
CCNE
$1.02B
$2.79M 3.74%
+118,455
New +$3.03M
MCB icon
5
Metropolitan Bank Holding Corp
MCB
$1.22B
$2.75M 3.68%
42,700
+2,000
+5% +$142K
AMTB icon
6
Amerant Bancorp
AMTB
$1.03B
$2.55M 3.41%
+102,630
New +$2.79M
FBNC icon
7
First Bancorp
FBNC
$2.67B
$2.44M 3.26%
66,653
– –
MA icon
8
Mastercard
MA
$480B
$2.28M 3.05%
8,010
+8,000
+80,000% +$2.65M
CADE
9
DELISTED
Cadence Bank
CADE
$2.01M 2.69%
79,000
– –
ABCB icon
10
Ameris Bancorp
ABCB
$6.21B
$1.98M 2.64%
44,180
-12,000
-21% -$550K
FNWB icon
11
First Northwest Bancorp
FNWB
$110M
$1.85M 2.48%
114,905
+2,000
+2% +$32.6K
WAL icon
12
Western Alliance Bancorporation
WAL
$8.99B
$1.79M 2.4%
27,221
-10,000
-27% -$758K
INBK icon
13
First Internet Bancorp
INBK
$233M
$1.61M 2.15%
47,462
– –
BPOP icon
14
Popular Inc
BPOP
$11.1B
$1.59M 2.13%
22,100
– –
CBAN icon
15
Colony Bankcorp
CBAN
$444M
$1.56M 2.09%
120,000
– –
MNSB icon
16
MainStreet Bancshares
MNSB
$172M
$1.53M 2.04%
66,937
– –
UCB
17
United Community Banks
UCB
$4.37B
$1.4M 1.87%
42,135
-61,621
-59% -$2.05M
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
$1.22M 1.64%
77,062
– –
PAYO icon
19
Payoneer
PAYO
$2.41B
$1.1M 1.47%
181,100
– –
HTBK
20
DELISTED
Heritage Commerce
HTBK
$1.01M 1.35%
88,729
-50,320
-36% -$578K
EWBC icon
21
East-West Bancorp
EWBC
$18.4B
$940K 1.26%
14,000
+12,900
+1,173% +$918K
MQ icon
22
Marqeta
MQ
$1.84B
$911K 1.22%
32,000
+2,500
+8% +$83.2K
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
PAYS icon
24
Paysign
PAYS
$478M
$730K 0.98%
307,946
-170
-0.1% -$407
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$677K 0.91%
25,010
+25,000
+250,000% +$816K
1
2 3 4

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JCSD Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JCSD Capital held 90 positions worth $74.7M, down 14% from $87M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCSD Capital withdrew a net $16.6M in Q3 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Riverview Bancorp, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in CNB Financial Corp worth $2.79M.

  • JCSD Capital's largest Q3 2022 buy was CNB Financial Corp: 118,455 shares worth $2.79M.
  • JCSD Capital added most to Mastercard in Q3 2022, an estimated $2.65M increase.
  • JCSD Capital's biggest Q3 2022 reduction was PacWest Bancorp, cutting an estimated $2.83M.
  • JCSD Capital fully exited Riverview Bancorp in Q3 2022, selling an estimated $3.45M.
  • JCSD Capital's ten largest holdings make up 53% of its $74.7M portfolio in Q3 2022.
  • JCSD Capital opened 3 new positions and closed 9 in Q3 2022.
  • JCSD Capital's portfolio value fell 14% quarter-over-quarter to $74.7M.

Based on JCSD Capital's 13F filing for Q3 2022, filed 28 Oct 2022.