Asset Manager
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JCSD Capital, LLC
1981 N. BROADWAY BLVD. SUITE 270, WALNUT CREEK, CA 94596 • 925-838-0760
Market Value
$67M
+4.7%
Holdings
23
-4
New Purchases
1
Added To
6
Closed
7
Reduced
5
Top 10 Concentration
94.2%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 33.95% | 31.01% | +2.95% | $23M |
| BPOP | 3.57% | 2.09% | +1.48% | $2M |
| CHYM | 2.96% | 1.49% | +1.47% | $2M |
| NTB | 6.89% | 6.36% | +0.53% | $5M |
| PFFA | 0.43% | 0.06% | +0.37% | $288K |
| FOUR | 0.40% | 0.03% | +0.36% | $268K |
| OSBC | 2.57% | 2.33% | +0.24% | $2M |
| GDOT | 3.73% | 3.59% | +0.14% | $3M |
| CCB | 16.75% | 16.62% | +0.13% | $11M |
| FIGR | 1.24% | 1.22% | +0.02% | $832K |
| NLY | 1.17% | 1.15% | +0.01% | $783K |
| HOPE | 0.00% | 0.00% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFBB | 10.14% | 15.89% | -5.75% | $7M |
| FNB | 0.00% | 0.78% | -0.78% | $0 |
| EGBN | 6.67% | 7.09% | -0.42% | $4M |
| EWBC | 4.06% | 4.35% | -0.29% | $3M |
| COF | 5.47% | 5.72% | -0.25% | $4M |
| HYZD | 0.00% | 0.11% | -0.11% | $0 |
| KRE | 0.00% | 0.06% | -0.06% | $0 |
| UWMC | 0.00% | 0.01% | -0.01% | $0 |
| VLY | 0.00% | 0.01% | -0.01% | $0 |
| TCBX | 0.00% | 0.01% | -0.01% | $0 |
| WSFS | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $23M | 34.0% |
| Large Cap | 5 | $12M | 17.2% |
| Mid Cap | 8 | $6M | 9.0% |
| Small Cap | 7 | $20M | 29.7% |
| Micro Cap | 2 | $7M | 10.1% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$3.3B
Avg P/E
15.6
Median P/E
12.0
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
19
# ETFs / Funds
4
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.95% | 30,450 | $23M | $748.89 | $3M | — | — | |
| 2 | CCB | 16.75% | 145,140 | $11M | $77.51 | $585K | +5,000 | +3.6% | |
| 3 | FFBB | 10.14% | 79,413 | $7M | $85.75 | -$3M | -39,589 | -33.3% | |
| 4 | NTB | 6.89% | 77,800 | $5M | $59.50 | $546K | — | — | |
| 5 | EGBN | 6.67% | 157,900 | $4M | $28.39 | -$66K | -25,000 | -13.7% | |
| 6 | COF | 5.47% | 18,300 | $4M | $200.62 | $5K | -1,800 | -9.0% | |
| 7 | EWBC | 4.06% | 21,123 | $3M | $129.09 | -$62K | -5,000 | -19.1% | |
| 8 | GDOT | 3.73% | 185,500 | $3M | $13.51 | $200K | -20,000 | -9.7% | |
| 9 | BPOP | 3.57% | 14,600 | $2M | $164.18 | $1M | +4,600 | +46.0% | |
| 10 | CHYM | 2.96% | 97,000 | $2M | $20.48 | $1M | +46,000 | +90.2% | |
| 11 | OSBC | 2.57% | 74,100 | $2M | $23.32 | $234K | — | — | |
| 12 | FIGR | 1.24% | 27,100 | $832K | $30.71 | $48K | +4,000 | +17.3% | |
| 13 | NLY | 1.17% | 35,000 | $783K | $22.36 | $42K | — | — | |
| 14 | PFFA | 0.43% | 14,000 | $288K | $20.57 | $247K | +12,000 | +600.0% | |
| 15 | FOUR | 0.40% | 5,509 | $268K | $48.64 | $246K | +5,000 | +982.3% | |
| 16 | HOPE | —% | 214 | $3K | $13.68 | — | +214 | — | NEW |
| 17 | VLY | —% | — | — | — | -$6K | -500 | -100.0% | SOLD |
| 18 | FNB | —% | — | — | — | -$502K | -30,000 | -100.0% | SOLD |
| 19 | UWMC | —% | — | — | — | -$7K | -1,799 | -100.0% | SOLD |
| 20 | KRE | —% | — | — | — | -$39K | -600 | -100.0% | SOLD |
| 21 | WSFS | —% | — | — | — | -$2K | -35 | -100.0% | SOLD |
| 22 | HYZD | —% | — | — | — | -$71K | -3,220 | -100.0% | SOLD |
| 23 | TCBX | —% | — | — | — | -$6K | -154 | -100.0% | SOLD |
Options Breakdown
6 Calls
$1M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HOPE | $3K | —% |