Asset Manager
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JCSD Capital, LLC
1981 N. BROADWAY BLVD. SUITE 270, WALNUT CREEK, CA 94596 • 925-838-0760
Market Value
$63M
-11.3%
Holdings
26
+4
New Purchases
9
Added To
4
Closed
5
Reduced
6
Top 10 Concentration
96.2%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 5.78% | 0.00% | +5.78% | $4M |
| EGBN | 7.17% | 1.69% | +5.48% | $5M |
| GDOT | 3.64% | 0.02% | +3.62% | $2M |
| IVV | 31.37% | 29.19% | +2.18% | $20M |
| FFBB | 16.07% | 14.26% | +1.81% | $10M |
| FIGR | 1.24% | 0.00% | +1.24% | $784K |
| NTB | 6.44% | 5.49% | +0.94% | $4M |
| FNB | 0.79% | 0.00% | +0.79% | $502K |
| OSBC | 2.36% | 2.02% | +0.33% | $1M |
| HYZD | 0.11% | 0.00% | +0.11% | $71K |
| PFFA | 0.06% | 0.00% | +0.06% | $41K |
| KRE | 0.06% | 0.00% | +0.06% | $39K |
| VLYPN | 0.01% | 0.00% | +0.01% | $6K |
| TCBX | 0.01% | 0.00% | +0.01% | $6K |
| WSFS | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMHG | 0.00% | 9.60% | -9.60% | $0 |
| CCB | 16.82% | 20.69% | -3.88% | $11M |
| GBFH | 0.00% | 2.99% | -2.99% | $0 |
| EWBC | 4.40% | 6.31% | -1.91% | $3M |
| BPOP | 2.12% | 4.03% | -1.91% | $1M |
| UWMC | 0.01% | 1.32% | -1.31% | $7K |
| FOUR | 0.04% | 0.77% | -0.73% | $22K |
| CHYM | 1.51% | 1.58% | -0.07% | $955K |
| WAL | 0.00% | 0.02% | -0.02% | $0 |
| HMST | 0.00% | 0.01% | -0.01% | $0 |
| COLB | 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 | $20M | 31.4% |
| Large Cap | 3 | $6M | 10.2% |
| Mid Cap | 12 | $8M | 12.3% |
| Small Cap | 6 | $19M | 30.0% |
| Micro Cap | 4 | $10M | 16.2% |
Portfolio Analytics
Avg Market Cap
$40.4B
Median Market Cap
$3.8B
Avg P/E
18.2
Median P/E
13.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
22
# ETFs / Funds
4
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.37% | 30,450 | $20M | $653.21 | -$966K | — | — | |
| 2 | CCB | 16.82% | 140,140 | $11M | $76.10 | -$4M | +11,100 | +8.6% | |
| 3 | FFBB | 16.07% | 119,002 | $10M | $85.65 | $1K | -894 | -0.8% | |
| 4 | EGBN | 7.17% | 182,900 | $5M | $24.87 | $3M | +126,400 | +223.7% | |
| 5 | NTB | 6.44% | 77,800 | $4M | $52.48 | $157K | -1,000 | -1.3% | |
| 6 | COF | 5.78% | 20,100 | $4M | $182.43 | — | +20,100 | — | NEW |
| 7 | EWBC | 4.40% | 26,123 | $3M | $106.76 | -$2M | -14,000 | -34.9% | |
| 8 | GDOT | 3.64% | 205,500 | $2M | $11.22 | $2M | +204,500 | +20450.0% | |
| 9 | OSBC | 2.36% | 74,100 | $1M | $20.16 | $49K | — | — | |
| 10 | BPOP | 2.12% | 10,000 | $1M | $134.17 | -$2M | -13,100 | -56.7% | |
| 11 | CHYM | 1.51% | 51,000 | $955K | $18.73 | -$173K | +6,181 | +13.8% | |
| 12 | FIGR | 1.24% | 23,100 | $784K | $33.95 | — | +23,100 | — | NEW |
| 13 | FNB | 0.79% | 30,000 | $502K | $16.72 | — | +30,000 | — | NEW |
| 14 | HYZD | 0.11% | 3,220 | $71K | $22.01 | — | +3,220 | — | NEW |
| 15 | PFFA | 0.06% | 2,000 | $41K | $20.36 | — | +2,000 | — | NEW |
| 16 | KRE | 0.06% | 600 | $39K | $65.15 | — | +600 | — | NEW |
| 17 | FOUR | 0.04% | 509 | $22K | $43.73 | -$526K | -8,200 | -94.2% | |
| 18 | UWMC | 0.01% | 1,799 | $7K | $3.62 | -$939K | -214,000 | -99.2% | |
| 19 | VLYPN | 0.01% | 500 | $6K | $12.28 | — | +500 | — | NEW |
| 20 | TCBX | 0.01% | 154 | $6K | $37.83 | — | +154 | — | NEW |
| 21 | WSFS | —% | 35 | $2K | $65.46 | — | +35 | — | NEW |
| 22 | HMST | —% | — | — | — | -$7K | -461 | -100.0% | SOLD |
| 23 | WAL | —% | — | — | — | -$16K | -188 | -100.0% | SOLD |
| 24 | PMHG | —% | — | — | — | -$7M | -121,171 | -100.0% | SOLD |
| 25 | COLB | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 26 | GBFH | —% | — | — | — | -$2M | -62,939 | -100.0% | SOLD |
Options Breakdown
8 Calls
$29M Call Value
7 Puts
$1M Put Value
0.04 P/C Ratio