$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPBI | Pacific Premier Bancorp | $5,019,000 | -6.6% | 310,000 | 0.0% | 8.04% | -32.0% | |
HTBK | Heritage Commerce Corp | $3,369,000 | +3.4% | 369,000 | 0.0% | 5.40% | -24.8% | |
FNBCQ | First NBC Bk Hldg Co | $989,000 | -6.3% | 30,000 | 0.0% | 1.58% | -31.9% | |
WIBC | Wilshire Bancorp Inc | $698,000 | -1.6% | 70,000 | 0.0% | 1.12% | -28.4% | |
BMRC | Bank of Marin Bancorp | $509,000 | -3.2% | 10,000 | 0.0% | 0.82% | -29.7% | |
Popular Inc Apr 17 2015 28.00call | $118,000 | -6.3% | 200 | 0.0% | 0.19% | -32.0% | ||
Bancorp Inc Del May 15 2015 5.00call | $40,000 | -36.5% | 100 | 0.0% | 0.06% | -54.0% |
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.