We are live on ! Find out more
JC

JCSD Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$15.8M
Cap. Flow
-$21.2M
Cap. Flow %
-63.59%
Top 10 Hldgs %
88.65%
Holding
32
New
–
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$2.32M
2
BANC icon
Banc of California
BANC
+$1.3M
3
WAL icon
Western Alliance Bancorporation
WAL
+$605K
4
FHN icon
First Horizon
FHN
+$181K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$140K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.94M
3
PAYO icon
Payoneer
PAYO
+$1.22M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.22M
5
MNSB icon
MainStreet Bancshares
MNSB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 85.26%
2 Technology 3.79%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.99B
$5.24M 15.7%
79,688
+12,000
+18% +$605K
CCB icon
2
Coastal Financial
CCB
$1.2B
$5.18M 15.52%
116,711
– –
BANC icon
3
Banc of California
BANC
$3.27B
$3.27M 9.78%
243,117
+105,000
+76% +$1.3M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.09M 9.26%
59,000
-49,000
-45% -$1.94M
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$2.93M 8.77%
99,794
-45,507
-31% -$1.22M
EWBC icon
6
East-West Bancorp
EWBC
$18.4B
$2.78M 8.32%
38,623
+38,523
+38,523% +$2.32M
FHN icon
7
First Horizon
FHN
$12.2B
$1.98M 5.94%
140,000
+15,000
+12% +$181K
BPOP icon
8
Popular Inc
BPOP
$11.1B
$1.81M 5.41%
22,000
-3,500
-14% -$248K
FLG
9
Flagstar Bank National Association
FLG
$6.21B
$1.7M 5.1%
55,471
-66,667
-55% -$2M
AMTB icon
10
Amerant Bancorp
AMTB
$1.03B
$1.62M 4.86%
66,030
-20,000
-23% -$414K
SSBK
11
DELISTED
Southern States Bancshares
SSBK
$1.54M 4.6%
52,468
-5,000
-9% -$124K
FOUR icon
12
Shift4
FOUR
$3.99B
$1.26M 3.79%
17,009
-10,000
-37% -$596K
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.6B
$426K 1.27%
300
+100
+50% +$140K
CWBC
14
CALL
Community West Bancshares
CWBC
$737M
– –
0
– –
FCNCA icon
15
CALL
First Citizens BancShares
FCNCA
$24.6B
– –
0
– –
AFRM icon
16
PUT
Affirm
AFRM
$25.5B
– –
0
– –
FLG
17
CALL
Flagstar Bank National Association
FLG
$6.21B
– –
0
– –
EWBC icon
18
CALL
East-West Bancorp
EWBC
$18.4B
– –
0
– -$94.5K
MCB icon
19
CALL
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
0
– -$2.02K
MCB icon
20
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
-700
Closed -$25.4K
MNSB icon
21
MainStreet Bancshares
MNSB
$172M
– –
-54,135
Closed -$1.11M
PAYO icon
22
Payoneer
PAYO
$2.41B
– –
-200,100
Closed -$1.22M
RILY icon
23
PUT
BRC Group Holdings
RILY
$275M
– –
0
– -$11K
WRLD icon
24
PUT
World Acceptance Corp
WRLD
$891M
– –
0
– -$5.55K
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– -$255K
1
2

Similar funds

GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $94.3M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
SCM
SaddleRock Capital Management New York $94.8M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM

JCSD Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JCSD Capital held 32 positions worth $33.4M, down 32% from $49.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JCSD Capital withdrew a net $21.2M in Q4 2023, closing 9 positions and reducing 7 holdings. Its most notable exit was Payoneer, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, JCSD Capital added an estimated $2.32M to East-West Bancorp.

  • JCSD Capital added most to East-West Bancorp in Q4 2023, an estimated $2.32M increase.
  • JCSD Capital's biggest Q4 2023 reduction was Flagstar Bank National Association, cutting an estimated $2M.
  • JCSD Capital fully exited Payoneer in Q4 2023, selling an estimated $1.22M.
  • JCSD Capital's ten largest holdings make up 89% of its $33.4M portfolio in Q4 2023.
  • JCSD Capital opened 0 new positions and closed 9 in Q4 2023.
  • JCSD Capital's portfolio value fell 32% quarter-over-quarter to $33.4M.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.