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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
+3.87%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$4.25M
Cap. Flow
-$7.34M
Cap. Flow %
-14.91%
Top 10 Hldgs %
79.82%
Holding
46
New
2
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.55M
2
BPOP icon
Popular Inc
BPOP
+$1.22M
3
FLG
Flagstar Bank National Association
FLG
+$759K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$545K
5
CCB icon
Coastal Financial
CCB
+$511K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$2.13M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.95M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.77M
4
EWBC icon
East-West Bancorp
EWBC
+$1.62M
5
SSBK
Southern States Bancshares
SSBK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 51.78%
2 Technology 5.53%
3 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$1.2B
$5.01M 10.18%
116,711
+11,763
+11% +$511K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.56B
$4.51M 9.17%
108,000
+14,000
+15% +$545K
FLG
3
Flagstar Bank National Association
FLG
$6.21B
$4.16M 8.44%
122,138
+20,971
+21% +$759K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$3.92M 7.96%
145,301
-8,098
-5% -$231K
WAL icon
5
Western Alliance Bancorporation
WAL
$8.99B
$3.11M 6.32%
67,688
-2,000
-3% -$94.5K
BANC icon
6
Banc of California
BANC
$3.27B
$1.71M 3.47%
138,117
-26,000
-16% -$331K
BPOP icon
7
Popular Inc
BPOP
$11.1B
$1.61M 3.26%
25,500
+18,500
+264% +$1.22M
AMTB icon
8
Amerant Bancorp
AMTB
$1.03B
$1.5M 3.05%
86,030
+10,100
+13% +$193K
FOUR icon
9
Shift4
FOUR
$3.99B
$1.5M 3.04%
27,009
+8,000
+42% +$488K
FHN icon
10
First Horizon
FHN
$12.2B
$1.38M 2.8%
+125,000
New +$1.55M
SSBK
11
DELISTED
Southern States Bancshares
SSBK
$1.3M 2.64%
57,468
-44,691
-44% -$1.03M
PAYO icon
12
Payoneer
PAYO
$2.41B
$1.22M 2.49%
200,100
-56,000
-22% -$316K
MNSB icon
13
MainStreet Bancshares
MNSB
$172M
$1.11M 2.26%
54,135
-497
-0.9% -$11.4K
UCB
14
United Community Banks
UCB
$4.37B
$381K 0.77%
15,000
-4,335
-22% -$117K
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$375K 0.76%
25,000
-21,010
-46% -$487K
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.6B
$276K 0.56%
+200
New +$275K
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
EWBC icon
18
CALL
East-West Bancorp
EWBC
$18.4B
– –
0
– –
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$1.22B
$25.4K 0.05%
700
– –
SCIU
20
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– -$2.4K
RILY icon
21
PUT
BRC Group Holdings
RILY
$275M
– –
0
– –
WRLD icon
22
PUT
World Acceptance Corp
WRLD
$891M
– –
0
– –
EWBC icon
23
East-West Bancorp
EWBC
$18.4B
$5.27K 0.01%
100
-28,900
-100% -$1.62M
MCB icon
24
CALL
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
0
– –
AFRM icon
25
PUT
Affirm
AFRM
$25.5B
– –
0
– –
1
2

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JCSD Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JCSD Capital held 46 positions worth $49.2M, down 8% from $53.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JCSD Capital withdrew a net $7.34M in Q3 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was First Bancorp, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital opened a new position in First Horizon worth $1.38M.

  • JCSD Capital's largest Q3 2023 buy was First Horizon: 125,000 shares worth $1.38M.
  • JCSD Capital added most to Popular Inc in Q3 2023, an estimated $1.22M increase.
  • JCSD Capital's biggest Q3 2023 reduction was East-West Bancorp, cutting an estimated $1.62M.
  • JCSD Capital fully exited First Bancorp in Q3 2023, selling an estimated $2.13M.
  • JCSD Capital's ten largest holdings make up 80% of its $49.2M portfolio in Q3 2023.
  • JCSD Capital opened 2 new positions and closed 9 in Q3 2023.
  • JCSD Capital's portfolio value fell 8% quarter-over-quarter to $49.2M.

Based on JCSD Capital's 13F filing for Q3 2023, filed 7 Nov 2023.