Asset Manager
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JCSD Capital, LLC
1981 N. BROADWAY BLVD. SUITE 270, WALNUT CREEK, CA 94596 • 925-838-0760
Market Value
$55M
Holdings
21
+8
New Purchases
5
Added To
3
Closed
5
Reduced
2
Top 10 Concentration
96.2%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 36.87% | 0.00% | +36.87% | $20M |
| CCB | 25.45% | 0.00% | +25.45% | $14M |
| EWBC | 7.63% | 0.00% | +7.63% | $4M |
| NTB | 6.12% | 0.00% | +6.12% | $3M |
| BPOP | 5.31% | 0.00% | +5.31% | $3M |
| AMTB | 4.72% | 0.00% | +4.72% | $3M |
| FOUR | 3.32% | 0.00% | +3.32% | $2M |
| GBFH | 2.90% | 0.00% | +2.90% | $2M |
| OSBC | 2.35% | 0.00% | +2.35% | $1M |
| HMST | 1.52% | 0.00% | +1.52% | $839K |
| FNB | 1.46% | 0.00% | +1.46% | $806K |
| FHN | 1.23% | 0.00% | +1.23% | $678K |
| UWMC | 1.10% | 0.00% | +1.10% | $609K |
| CHYM | 0.03% | 0.00% | +0.03% | $17K |
| KRE | 0.01% | 0.00% | +0.01% | $6K |
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 | $20M | 36.9% |
| Large Cap | 3 | $5M | 8.9% |
| Mid Cap | 9 | $10M | 17.3% |
| Small Cap | 7 | $20M | 35.4% |
| Micro Cap | 1 | $839K | 1.5% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$4.2B
Avg P/E
14.6
Median P/E
13.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
3
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.87% | 30,450 | $20M | $669.30 | $1M | — | — | |
| 2 | CCB | 25.45% | 130,040 | $14M | $108.17 | $1M | — | — | |
| 3 | EWBC | 7.63% | 39,623 | $4M | $106.45 | -$288K | -5,000 | -11.2% | |
| 4 | NTB | 6.12% | 78,800 | $3M | $42.92 | -$107K | — | — | |
| 5 | BPOP | 5.31% | 23,100 | $3M | $127.01 | -$218K | -5,500 | -19.2% | |
| 6 | AMTB | 4.72% | 135,260 | $3M | $19.27 | $141K | — | — | |
| 7 | FOUR | 3.32% | 23,709 | $2M | $77.40 | $179K | +7,000 | +41.9% | |
| 8 | GBFH | 2.90% | 40,808 | $2M | $39.27 | — | +40,808 | — | NEW |
| 9 | OSBC | 2.35% | 75,100 | $1M | $17.29 | — | +75,100 | — | NEW |
| 10 | HMST | 1.52% | 63,051 | $839K | $13.31 | $629K | +47,000 | +292.8% | |
| 11 | FNB | 1.46% | 50,000 | $806K | $16.11 | — | +50,000 | — | NEW |
| 12 | FHN | 1.23% | 30,000 | $678K | $22.61 | — | +30,000 | — | NEW |
| 13 | UWMC | 1.10% | 100,010 | $609K | $6.09 | $609K | +100,000 | +1000000.0% | |
| 14 | CHYM | 0.03% | 819 | $17K | $20.17 | — | +819 | — | NEW |
| 15 | KRE | 0.01% | 100 | $6K | $63.30 | $391 | — | — | |
| 16 | MQ | —% | 100 | $528 | $5.28 | -$55 | — | — | |
| 17 | PB | —% | — | — | — | -$702K | -10,000 | -100.0% | SOLD |
| 18 | WAL | —% | — | — | — | -$857K | -10,988 | -100.0% | SOLD |
| 19 | KBE | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 20 | FI | —% | — | — | — | -$379K | -2,200 | -100.0% | SOLD |
| 21 | SSBK | —% | — | — | — | -$2M | -42,568 | -100.0% | SOLD |
Options Breakdown
11 Calls
$6M Call Value
3 Puts
$54M Put Value
8.46 P/C Ratio