JCSD CAPITAL, LLC

WALNUT CREEK, CA Investment Advisor Hedge Fund How do I update this listing?

Jcsd Capital is based out of Walnut Creek. Jcsd Capital is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $191,415,378 (Form ADV from 2018-03-28). Their last reported 13F filing for Q3 2018 included $156,969,000 in managed 13F securities and a top 10 holdings concentration of 47.3%. Jcsd Capital's largest holding is The First Bancshares Inc with shares held of 273,925. Jcsd Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings, and 12 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $156.969 Million
  • Prior Market Value $141.223 Million
  • New Purchases9 stocks
  • Additional Purchases10 stocks
  • Sold out of1 stock
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 47.30 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 15.24 %
  • Time Held Top20:6.65 quarters
  • Time Held Top10:7.20 quarters
  • Time Held All:6.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -11.86%
Performance Last 4 Quarters: 2.58%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JCSD CAPITAL, LLC
Classified as Hedge Fund
1676 N. CALIFORNIA BLVD. #630
WALNUT CREEK CA    94596
Country: United States

Business Phone: 925-954-7207
Fax: 925-407-8243
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 191,415,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-02-15
Name Title Start Date Direct/Indirect % Ownership
DIDION, STEVEN, JAMES MANAGER 10/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PINE CAPITAL MANAGEMENT INC DIRECTOR direct 2003-09-01
JCSD CAPITAL, LLC MANAGER direct 2004-10-01
JCSD CAPITAL, LLC MANAGER direct 2004-10-01
COLMERY, JOSEPH, PAUL MEMBER 10/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JCSD CAPITAL, LLC MANAGER direct 2004-10-01
JCSD CAPITAL, LLC CHIEF COMPLAINCE OFFICER direct 2004-10-01
JCSD CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
JCSD CAPITAL, LLC MEMBER direct 2004-10-01
TACHIERA, DANIEL, JOSEPH CHIEF COMPLIANCE OFFICER 03/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JCSD CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JCSD PARTNERS, L.P. United States 805-1811172381 Hedge Fund 214,830,507 500,000

WhaleScore history for JCSD CAPITAL, LLC

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