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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
-2.16%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$8.43M
Cap. Flow
-$5.74M
Cap. Flow %
-10.74%
Top 10 Hldgs %
67.59%
Holding
54
New
2
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$694K
2
CCB icon
Coastal Financial
CCB
+$357K
3
GS icon
Goldman Sachs
GS
+$329K
4
FOUR icon
Shift4
FOUR
+$328K
5
PAYO icon
Payoneer
PAYO
+$320K

Top Sells

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$1.95M
2
FBNC icon
First Bancorp
FBNC
+$1.6M
3
PAYS icon
Paysign
PAYS
+$886K
4
ABCB icon
Ameris Bancorp
ABCB
+$592K
5
HTBK
Heritage Commerce
HTBK
+$336K

Sector Composition

Rank Sector Weight
1 Financials 53.9%
2 Technology 4.72%
3 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$3.96M 7.41%
153,399
– –
CCB icon
2
Coastal Financial
CCB
$1.2B
$3.95M 7.39%
104,948
+10,000
+11% +$357K
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.84M 7.18%
94,000
– –
FLG
4
Flagstar Bank National Association
FLG
$6.21B
$3.41M 6.38%
101,167
– –
WAL icon
5
Western Alliance Bancorporation
WAL
$8.99B
$2.54M 4.75%
69,688
+20,000
+40% +$694K
SSBK
6
DELISTED
Southern States Bancshares
SSBK
$2.16M 4.03%
102,159
+191
+0.2% +$4.11K
FBNC icon
7
First Bancorp
FBNC
$2.67B
$2.13M 3.99%
71,661
-50,700
-41% -$1.6M
CCNE icon
8
CNB Financial Corp
CCNE
$1.02B
$1.95M 3.66%
110,755
– –
BANC icon
9
Banc of California
BANC
$3.27B
$1.9M 3.55%
164,117
+23,000
+16% +$265K
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.85B
$1.77M 3.3%
43,000
– –
EWBC icon
11
East-West Bancorp
EWBC
$18.4B
$1.53M 2.86%
29,000
– –
NVEI
12
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.36M 2.54%
46,010
– –
AMTB icon
13
Amerant Bancorp
AMTB
$1.03B
$1.31M 2.44%
75,930
-10,900
-13% -$203K
FOUR icon
14
Shift4
FOUR
$3.99B
$1.29M 2.41%
19,009
+5,000
+36% +$328K
MNSB icon
15
MainStreet Bancshares
MNSB
$172M
$1.24M 2.32%
54,632
+221
+0.4% +$4.84K
PAYO icon
16
Payoneer
PAYO
$2.41B
$1.23M 2.3%
256,100
+64,000
+33% +$320K
PCB icon
17
PCB Bancorp
PCB
$424M
$920K 1.72%
62,540
-5,031
-7% -$71.7K
HTBK
18
DELISTED
Heritage Commerce
HTBK
$547K 1.02%
66,083
-42,406
-39% -$336K
UCB
19
United Community Banks
UCB
$4.37B
$483K 0.9%
19,335
– –
BPOP icon
20
Popular Inc
BPOP
$11.1B
$424K 0.79%
7,000
– –
GS icon
21
Goldman Sachs
GS
$314B
$323K 0.6%
+1,000
New +$329K
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
FLG
23
CALL
Flagstar Bank National Association
FLG
$6.21B
– –
0
– –
FOUR icon
24
CALL
Shift4
FOUR
$3.99B
– –
0
– –
RILY icon
25
PUT
BRC Group Holdings
RILY
$275M
– –
0
– –
1
2

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JCSD Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JCSD Capital held 54 positions worth $53.5M, down 14% from $61.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JCSD Capital withdrew a net $5.74M in Q2 2023, closing 6 positions and reducing 6 holdings. Its most notable exit was Paysign, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in Goldman Sachs worth $323K.

  • JCSD Capital's largest Q2 2023 buy was Goldman Sachs: 1,000 shares worth $323K.
  • JCSD Capital added most to Western Alliance Bancorporation in Q2 2023, an estimated $694K increase.
  • JCSD Capital's biggest Q2 2023 reduction was Heritage Financial, cutting an estimated $1.95M.
  • JCSD Capital fully exited Paysign in Q2 2023, selling an estimated $886K.
  • JCSD Capital's ten largest holdings make up 68% of its $53.5M portfolio in Q2 2023.
  • JCSD Capital opened 2 new positions and closed 6 in Q2 2023.
  • JCSD Capital's portfolio value fell 14% quarter-over-quarter to $53.5M.

Based on JCSD Capital's 13F filing for Q2 2023, filed 8 Aug 2023.