Asset Manager
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JCSD Capital, LLC
1981 N. BROADWAY BLVD. SUITE 270, WALNUT CREEK, CA 94596 • 925-838-0760
Market Value
$71M
+29.3%
Holdings
22
+1
New Purchases
6
Added To
4
Closed
5
Reduced
4
Top 10 Concentration
96.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.19% | 36.87% | -7.68% | $21M |
| CCB | 20.69% | 25.45% | -4.75% | $15M |
| AMTB | 0.00% | 4.72% | -4.72% | $0 |
| FOUR | 0.77% | 3.32% | -2.55% | $548K |
| HMST | 0.01% | 1.52% | -1.51% | $7K |
| FNB | 0.00% | 1.46% | -1.46% | $0 |
| EWBC | 6.31% | 7.63% | -1.32% | $5M |
| BPOP | 4.03% | 5.31% | -1.28% | $3M |
| FHN | 0.00% | 1.23% | -1.23% | $0 |
| NTB | 5.49% | 6.12% | -0.62% | $4M |
| OSBC | 2.02% | 2.35% | -0.33% | $1M |
| KRE | 0.00% | 0.01% | -0.01% | $0 |
| MQ | 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 | $21M | 29.2% |
| Large Cap | 2 | $5M | 6.3% |
| Mid Cap | 9 | $9M | 13.2% |
| Small Cap | 7 | $20M | 27.4% |
| Micro Cap | 3 | $17M | 23.9% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$3.1B
Avg P/E
16.4
Median P/E
13.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.19% | 30,450 | $21M | $684.94 | $476K | — | — | |
| 2 | CCB | 20.69% | 129,040 | $15M | $114.59 | $720K | -1,000 | -0.8% | |
| 3 | FFBB | 14.26% | 119,896 | $10M | $85.00 | — | +119,896 | — | NEW |
| 4 | PMHG | 9.60% | 121,171 | $7M | $56.60 | — | +121,171 | — | NEW |
| 5 | EWBC | 6.31% | 40,123 | $5M | $112.39 | $292K | +500 | +1.3% | |
| 6 | NTB | 5.49% | 78,800 | $4M | $49.82 | $544K | — | — | |
| 7 | BPOP | 4.03% | 23,100 | $3M | $124.52 | -$58K | — | — | |
| 8 | GBFH | 2.99% | 62,939 | $2M | $33.89 | $530K | +22,131 | +54.2% | |
| 9 | OSBC | 2.02% | 74,100 | $1M | $19.50 | $146K | -1,000 | -1.3% | |
| 10 | EGBN | 1.69% | 56,500 | $1M | $21.42 | — | +56,500 | — | NEW |
| 11 | CHYM | 1.58% | 44,819 | $1M | $25.17 | $1M | +44,000 | +5372.4% | |
| 12 | UWMC | 1.32% | 215,799 | $945K | $4.38 | $336K | +115,789 | +115.8% | |
| 13 | FOUR | 0.77% | 8,709 | $548K | $62.97 | -$1M | -15,000 | -63.3% | |
| 14 | WAL | 0.02% | 188 | $16K | $84.07 | — | +188 | — | NEW |
| 15 | GDOT | 0.02% | 1,000 | $13K | $12.81 | — | +1,000 | — | NEW |
| 16 | HMST | 0.01% | 461 | $7K | $14.63 | -$832K | -62,590 | -99.3% | |
| 17 | COLB | —% | 100 | $3K | $27.95 | — | +100 | — | NEW |
| 18 | AMTB | —% | — | — | — | -$3M | -135,260 | -100.0% | SOLD |
| 19 | FHN | —% | — | — | — | -$678K | -30,000 | -100.0% | SOLD |
| 20 | KRE | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 21 | MQ | —% | — | — | — | -$528 | -100 | -100.0% | SOLD |
| 22 | FNB | —% | — | — | — | -$806K | -50,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$7M Call Value
9 Puts
$6M Put Value
0.85 P/C Ratio