$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 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABCW | Sell | Anchor Bank Wis INC Del | $3,820,000 | -1.8% | 110,000 | -2.7% | 6.12% | -28.6% |
Sell | FCB Financial Holdings Inc CL A | $3,011,000 | +1.8% | 110,000 | -8.3% | 4.82% | -25.9% | |
MBFI | Sell | MB Financial Inc New | $1,306,000 | -20.5% | 41,700 | -16.6% | 2.09% | -42.2% |
COLB | Sell | Columbia Bkg Sys Inc | $1,304,000 | -5.6% | 45,000 | -10.0% | 2.09% | -31.3% |
WBS | Sell | Webster Financial Corp Conn | $926,000 | -5.1% | 25,000 | -16.7% | 1.48% | -31.0% |
BPOP | Sell | Popular Inc | $786,000 | -46.2% | 22,870 | -46.7% | 1.26% | -60.9% |
TBBK | Sell | Bancorp Inc Del | $271,000 | -79.9% | 30,000 | -75.7% | 0.43% | -85.4% |
Exit | SPDR S&P 500 ETF Tr Jan 17 2015 210.00call | $0 | – | -100 | -100.0% | -0.01% | – | |
Exit | SPDR S&P 500 ETF Tr Jan 17 2015 198.00put | $0 | – | -100 | -100.0% | -0.02% | – | |
Exit | Popular Inc Jan 17 2015 31.00call | $0 | – | -100 | -100.0% | -0.07% | – | |
Exit | Bancorp Inc Del Feb 20 2015 7.50call | $0 | – | -600 | -100.0% | -0.48% | – | |
Exit | Keycorp New Jan 17 2015 10.00call | $0 | – | -600 | -100.0% | -0.52% | – | |
Exit | Citigroup Inc Jan 17 2015 42.00call | $0 | – | -200 | -100.0% | -0.54% | – | |
Exit | Comerica Inc Jan 17 2015 30.00call | $0 | – | -150 | -100.0% | -0.57% | – | |
Exit | ZIONS Bancorporation Jan 17 2015 20.00call | $0 | – | -350 | -100.0% | -0.66% | – | |
Exit | MB Financial Inc New Feb 20 2015 22.50call | $0 | – | -350 | -100.0% | -0.82% | – | |
MFI | Exit | Microfinancial Inc | $0 | – | -140,000 | -100.0% | -3.15% | – |
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 | 37 | Q4 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.