$45.4 Million is the total value of JCSD Capital, LLC's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | New | Pacific Premier Bancorp | $5,372,000 | – | 310,000 | +100.0% | 11.83% | – |
| SFBS | New | Servisfirst Bancshares Inc | $4,827,000 | – | 146,500 | +100.0% | 10.63% | – |
| EVBN | New | Evans Bancorp Inc | $4,336,000 | – | 178,350 | +100.0% | 9.55% | – |
| FBMS | New | First Bancshares Inc MS | $4,333,000 | – | 298,609 | +100.0% | 9.54% | – |
| ABCW | New | Anchor Bank Wis INC Del | $3,892,000 | – | 113,000 | +100.0% | 8.57% | – |
| HTBK | New | Heritage Commerce Corp | $3,258,000 | – | 369,000 | +100.0% | 7.18% | – |
| TBK | New | Triumph Bancorp Inc | $3,114,000 | – | 229,783 | +100.0% | 6.86% | – |
| New | FCB Financial Holdings Inc CL A | $2,957,000 | – | 120,000 | +100.0% | 6.51% | – | |
| MBFI | New | MB Financial Inc New | $1,643,000 | – | 50,000 | +100.0% | 3.62% | – |
| BPOP | New | Popular Inc | $1,460,000 | – | 42,870 | +100.0% | 3.22% | – |
| MFI | New | Microfinancial Inc | $1,429,000 | – | 140,000 | +100.0% | 3.15% | – |
| COLB | New | Columbia Bkg Sys Inc | $1,381,000 | – | 50,000 | +100.0% | 3.04% | – |
| TBBK | New | Bancorp Inc Del | $1,347,000 | – | 123,700 | +100.0% | 2.97% | – |
| FNBCQ | New | First NBC Bk Hldg Co | $1,056,000 | – | 30,000 | +100.0% | 2.33% | – |
| WBS | New | Webster Financial Corp Conn | $976,000 | – | 30,000 | +100.0% | 2.15% | – |
| PULB | New | Pulaski Financial Corp | $756,000 | – | 61,346 | +100.0% | 1.66% | – |
| WIBC | New | Wilshire Bancorp Inc | $709,000 | – | 70,000 | +100.0% | 1.56% | – |
| BMRC | New | Bank of Marin Bancorp | $526,000 | – | 10,000 | +100.0% | 1.16% | – |
| New | MB Financial Inc New Feb 20 2015 22.50call | $371,000 | – | 350 | +100.0% | 0.82% | – | |
| New | ZIONS Bancorporation Jan 17 2015 20.00call | $298,000 | – | 350 | +100.0% | 0.66% | – | |
| New | Comerica Inc Jan 17 2015 30.00call | $257,000 | – | 150 | +100.0% | 0.57% | – | |
| New | Citigroup Inc Jan 17 2015 42.00call | $244,000 | – | 200 | +100.0% | 0.54% | – | |
| New | Keycorp New Jan 17 2015 10.00call | $234,000 | – | 600 | +100.0% | 0.52% | – | |
| New | Bancorp Inc Del Feb 20 2015 7.50call | $219,000 | – | 600 | +100.0% | 0.48% | – | |
| HMPR | New | Hampton Roads Bankshares Inc | $168,000 | – | 100,000 | +100.0% | 0.37% | – |
| New | Popular Inc Apr 17 2015 28.00call | $126,000 | – | 200 | +100.0% | 0.28% | – | |
| New | Bancorp Inc Del May 15 2015 5.00call | $63,000 | – | 100 | +100.0% | 0.14% | – | |
| New | Popular Inc Jan 17 2015 31.00call | $30,000 | – | 100 | +100.0% | 0.07% | – | |
| New | SPDR S&P 500 ETF Tr Jan 17 2015 198.00put | $10,000 | – | 100 | +100.0% | 0.02% | – | |
| New | SPDR S&P 500 ETF Tr Jan 17 2015 210.00call | $6,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Bancshares Inc MS | 36 | Q3 2023 | 9.5% |
| Heritage Commerce Corp | 35 | Q2 2023 | 7.2% |
| Pacific Premier Bancorp | 33 | Q4 2022 | 11.8% |
| Grandsouth Bancorporation | 27 | Q3 2022 | 7.3% |
| Triumph Financial Inc | 26 | Q4 2022 | 6.9% |
| First Bancorp NC | 25 | Q2 2023 | 10.5% |
| US Metro Bank | 24 | Q3 2023 | 7.1% |
| Franklin Financial Network | 22 | Q2 2020 | 8.1% |
| Webster Financial Corp Conn | 22 | Q1 2020 | 2.2% |
| Evans Bancorp Inc | 21 | Q4 2019 | 9.6% |
View JCSD Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAY BANKS OF VIRGINIA INCSold out | February 13, 2020 | 0 | 0.0% |
| NORTHWEST BANCORPORATION INC | February 14, 2018 | 286,198 | 4.0% |
| BAY BANCORP, INC.Sold out | February 08, 2017 | 0 | 0.0% |
| FIRST BANCSHARES INC /MS/ | February 08, 2017 | 343,457 | 3.8% |
| EVANS BANCORP INC | February 09, 2015 | 178,350 | 4.3% |
| PACIFIC PREMIER BANCORP INC | February 07, 2014 | 329,854 | 2.0% |
View JCSD Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-26 |
View JCSD Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.