$62.4 Million is the total value of JCSD Capital, LLC's 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUNB | New | CU Bancorp Calif | $5,119,000 | – | 225,000 | +100.0% | 8.20% | – |
| FSB | New | Franklin Financial Network | $5,074,000 | – | 241,600 | +100.0% | 8.13% | – |
| SFBS | Buy | Servisfirst Bancshares Inc | $4,949,000 | +2.5% | 150,000 | +2.4% | 7.93% | -25.4% |
| FBMS | Buy | First Bancshares Inc MS | $4,918,000 | +13.5% | 302,464 | +1.3% | 7.88% | -17.4% |
| EVBN | Buy | Evans Bancorp Inc | $4,456,000 | +2.8% | 179,690 | +0.8% | 7.14% | -25.3% |
| BYBK | New | Bay Bancorp Inc | $3,670,000 | – | 704,339 | +100.0% | 5.88% | – |
| TBK | Buy | Triumph Bancorp Inc | $3,522,000 | +13.1% | 257,800 | +12.2% | 5.64% | -17.7% |
| PULB | Buy | Pulaski Financial Corp | $2,474,000 | +227.2% | 200,000 | +226.0% | 3.96% | +138.1% |
| GNBC | New | Green Bancorp Inc | $2,177,000 | – | 194,700 | +100.0% | 3.49% | – |
| IBKC | New | IBERIBANK Corp | $2,147,000 | – | 34,066 | +100.0% | 3.44% | – |
| New | ZIONS Bancorporation Jan 20 2017 20.00call | $507,000 | – | 650 | +100.0% | 0.81% | – | |
| New | Popular Inc Dec 18 2015 23.00call | $465,000 | – | 400 | +100.0% | 0.74% | – | |
| HMPR | Buy | Hampton Roads Bankshares Inc | $356,000 | +111.9% | 188,278 | +88.3% | 0.57% | +54.1% |
| New | MB Financial Inc New Aug 21 2015 25.00call | $198,000 | – | 300 | +100.0% | 0.32% | – | |
| New | Columbia Bkg Sys Inc Aug 21 2015 19.86call | $182,000 | – | 200 | +100.0% | 0.29% | – | |
| New | SPDR S&P 500 ETF Tr May 1 2015 207.00put | $36,000 | – | 100 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.