$68.9 Million is the total value of JCSD Capital, LLC's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSB | Sell | Franklin Financial Network | $5,339,000 | +5.2% | 232,759 | -3.7% | 7.75% | -4.7% |
| PPBI | Buy | Pacific Premier Bancorp | $5,295,000 | +5.5% | 312,200 | +0.7% | 7.69% | -4.4% |
| SFBS | Sell | Servisfirst Bancshares Inc | $5,260,000 | +6.3% | 140,000 | -6.7% | 7.64% | -3.7% |
| FBMS | Sell | First Bancshares Inc MS | $4,992,000 | +1.5% | 299,793 | -0.9% | 7.25% | -8.0% |
| CUNB | Sell | CU Bancorp Calif | $4,875,000 | -4.8% | 220,000 | -2.2% | 7.08% | -13.7% |
| EVBN | Buy | Evans Bancorp Inc | $4,783,000 | +7.3% | 197,241 | +9.8% | 6.94% | -2.7% |
| BYBK | Buy | Bay Bancorp Inc | $4,403,000 | +20.0% | 850,000 | +20.7% | 6.39% | +8.7% |
| ABCW | Sell | Anchor Bank Wis INC Del | $3,798,000 | -0.6% | 100,000 | -9.1% | 5.51% | -9.9% |
| HTBK | Buy | Heritage Commerce Corp | $3,665,000 | +8.8% | 379,290 | +2.8% | 5.32% | -1.4% |
| TBK | Buy | Triumph Bancorp Inc | $3,419,000 | -2.9% | 260,000 | +0.9% | 4.96% | -12.1% |
| FMBH | New | First Mid Ill Bancshares, Inc. | $3,031,000 | – | 138,095 | +100.0% | 4.40% | – |
| Sell | FCB Financial Holdings Inc CL A | $2,862,000 | -4.9% | 90,000 | -18.2% | 4.16% | -13.9% | |
| PULB | Buy | Pulaski Financial Corp | $2,683,000 | +8.4% | 207,690 | +3.8% | 3.90% | -1.7% |
| GNBC | Sell | Green Bancorp Inc | $2,304,000 | +5.8% | 150,000 | -23.0% | 3.34% | -4.1% |
| CLBH | New | Carolina Bk Hldgs Greensboro | $2,176,000 | – | 179,500 | +100.0% | 3.16% | – |
| IBKC | Sell | IBERIBANK Corp | $1,706,000 | -20.5% | 25,000 | -26.6% | 2.48% | -28.0% |
| MBFI | Sell | MB Financial Inc New | $1,240,000 | -5.1% | 36,000 | -13.7% | 1.80% | -14.0% |
| FNBCQ | First NBC Bk Hldg Co | $1,080,000 | +9.2% | 30,000 | 0.0% | 1.57% | -1.1% | |
| BPOP | Buy | Popular Inc | $1,010,000 | +28.5% | 35,000 | +53.0% | 1.47% | +16.4% |
| WBS | Webster Financial Corp Conn | $989,000 | +6.8% | 25,000 | 0.0% | 1.44% | -3.2% | |
| COLB | Sell | Columbia Bkg Sys Inc | $976,000 | -25.2% | 30,000 | -33.3% | 1.42% | -32.2% |
| WIBC | Wilshire Bancorp Inc | $884,000 | +26.6% | 70,000 | 0.0% | 1.28% | +14.8% | |
| ZIONS Bancorporation Jan 20 2017 20.00call | $791,000 | +56.0% | 650 | 0.0% | 1.15% | +41.4% | ||
| BMRC | Sell | Bank of Marin Bancorp | $407,000 | -20.0% | 8,000 | -20.0% | 0.59% | -27.5% |
| Buy | Popular Inc Dec 18 2015 23.00call | $361,000 | -22.4% | 500 | +25.0% | 0.52% | -29.7% | |
| MB Financial Inc New Aug 21 2015 25.00call | $279,000 | +40.9% | 300 | 0.0% | 0.40% | +27.8% | ||
| Columbia Bkg Sys Inc Aug 21 2015 19.86call | $257,000 | +41.2% | 200 | 0.0% | 0.37% | +27.7% | ||
| SPXS | New | Direxion SHS ETF Tr Dly S&P 500 Bear | $18,000 | – | 1,000 | +100.0% | 0.03% | – |
| Exit | SPDR S&P 500 ETF Tr May 1 2015 207.00put | $0 | – | -100 | -100.0% | -0.06% | – | |
| Exit | Bancorp Inc Del May 15 2015 5.00call | $0 | – | -100 | -100.0% | -0.06% | – | |
| Exit | Popular Inc Apr 17 2015 28.00call | $0 | – | -200 | -100.0% | -0.19% | – | |
| TBBK | Exit | Bancorp Inc Del | $0 | – | -30,000 | -100.0% | -0.43% | – |
| HMPR | Exit | Hampton Roads Bankshares Inc | $0 | – | -188,278 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.