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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
+4.17%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$15.1K
Cap. Flow
-$1.64M
Cap. Flow %
-2.19%
Top 10 Hldgs %
61.26%
Holding
81
New
4
Increased
12
Reduced
12
Closed
7

Top Buys

1
FBNC icon
First Bancorp
FBNC
+$5.14M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.54M
3
BPOP icon
Popular Inc
BPOP
+$1.35M
4
FOUR icon
Shift4
FOUR
+$1.28M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.2M

Top Sells

1
MA icon
Mastercard
MA
+$2.45M
2
CBAN icon
Colony Bankcorp
CBAN
+$1.56M
3
INBK icon
First Internet Bancorp
INBK
+$1.25M
4
HTBK
Heritage Commerce
HTBK
+$1.19M
5
MQ icon
Marqeta
MQ
+$873K

Sector Composition

1 Financials 63.34%
2 Technology 4.5%
3 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
1
First Bancorp
FBNC
$2.67B
$7.88M 10.54%
183,861
+117,208
+176% +$5.14M
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$4.91M 6.57%
153,399
– –
CCB icon
3
Coastal Financial
CCB
$1.2B
$3.8M 5.09%
79,948
+7,500
+10% +$348K
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.22B
$3.62M 4.85%
61,700
+19,000
+44% +$1.2M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.41M 4.56%
+75,500
New +$3.54M
SSBK
6
DELISTED
Southern States Bancshares
SSBK
$3.35M 4.48%
115,588
-4,307
-4% -$122K
BPOP icon
7
Popular Inc
BPOP
$11.1B
$2.75M 3.68%
41,500
+19,400
+88% +$1.35M
CCNE icon
8
CNB Financial Corp
CCNE
$1.02B
$2.7M 3.61%
113,455
-5,000
-4% -$124K
AMTB icon
9
Amerant Bancorp
AMTB
$1.03B
$2.12M 2.83%
78,830
-23,800
-23% -$668K
WAL icon
10
Western Alliance Bancorporation
WAL
$8.99B
$2.06M 2.75%
34,521
+7,300
+27% +$473K
EWBC icon
11
East-West Bancorp
EWBC
$18.4B
$1.98M 2.65%
30,000
+16,000
+114% +$1.1M
CADE
12
DELISTED
Cadence Bank
CADE
$1.95M 2.61%
79,000
– –
MNSB icon
13
MainStreet Bancshares
MNSB
$172M
$1.84M 2.46%
66,937
– –
FNWB icon
14
First Northwest Bancorp
FNWB
$110M
$1.83M 2.46%
119,408
+4,503
+4% +$68.1K
ABCB icon
15
Ameris Bancorp
ABCB
$6.21B
$1.52M 2.03%
32,180
-12,000
-27% -$601K
FOUR icon
16
Shift4
FOUR
$3.99B
$1.51M 2.02%
27,009
+27,000
+300,000% +$1.28M
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.47M 1.97%
58,010
+33,000
+132% +$935K
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
$1.36M 1.82%
77,062
– –
PAYO icon
19
Payoneer
PAYO
$2.41B
$1.05M 1.41%
192,100
+11,000
+6% +$69K
PCB icon
20
PCB Bancorp
PCB
$424M
$893K 1.19%
50,456
+14,749
+41% +$275K
PAYS icon
21
Paysign
PAYS
$478M
$795K 1.06%
307,946
– –
UCB
22
United Community Banks
UCB
$4.37B
$654K 0.87%
19,335
-22,800
-54% -$827K
FBK icon
23
FB Financial Corp
FBK
$3B
$623K 0.83%
17,225
– –
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$519K 0.7%
66,000
– –
FLG
25
Flagstar Bank National Association
FLG
$6.21B
$460K 0.62%
17,833
-1,167
-6% -$31.2K
1
2 3

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JCSD Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JCSD Capital held 81 positions worth $74.7M, up 0.02% from $74.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JCSD Capital's Q4 2022 filing shows 4 new, 12 increased, 12 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 75,500 shares worth $3.41M. The largest sale was Mastercard, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • JCSD Capital's largest Q4 2022 buy was State Street SPDR S&P Bank ETF: 75,500 shares worth $3.41M.
  • JCSD Capital added most to First Bancorp in Q4 2022, an estimated $5.14M increase.
  • JCSD Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $2.45M.
  • JCSD Capital fully exited Colony Bankcorp in Q4 2022, selling an estimated $1.56M.
  • JCSD Capital's ten largest holdings make up 61% of its $74.7M portfolio in Q4 2022.
  • JCSD Capital opened 4 new positions and closed 7 in Q4 2022.
  • JCSD Capital's portfolio value rose 0.02% quarter-over-quarter to $74.7M.

Based on JCSD Capital's 13F filing for Q4 2022, filed 19 Jan 2023.