$73.6 Million is the total value of JCSD Capital, LLC's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVBN | Buy | Evans Bancorp Inc | $5,014,000 | +4.8% | 202,181 | +2.5% | 6.81% | -1.9% |
| BYBK | Buy | Bay Bancorp Inc | $4,352,000 | -1.2% | 853,375 | +0.4% | 5.92% | -7.5% |
| PULB | Buy | Pulaski Financial Corp | $3,334,000 | +24.3% | 246,030 | +18.5% | 4.53% | +16.3% |
| FMBH | Buy | First Mid Ill Bancshares, Inc. | $3,054,000 | +0.8% | 138,822 | +0.5% | 4.15% | -5.7% |
| OZRK | New | Bank of the Ozarks Inc | $2,977,000 | – | 68,038 | +100.0% | 4.05% | – |
| FCB | New | FCB Financial Holdings Inc CL A | $2,936,000 | – | 90,000 | +100.0% | 3.99% | – |
| CLBH | Buy | Carolina Bk Hldgs Greensboro | $2,351,000 | +8.0% | 181,000 | +0.8% | 3.20% | +1.1% |
| COLB | Buy | Columbia Bkg Sys Inc | $1,404,000 | +43.9% | 45,000 | +50.0% | 1.91% | +34.7% |
| New | ZIONS Bancorporation Jan 20 2017 20.00call | $543,000 | – | 650 | +100.0% | 0.74% | – | |
| SPXU | New | Proshares TR Ultrapro Short S | $403,000 | – | 10,000 | +100.0% | 0.55% | – |
| New | Popular Inc Dec 18 2015 23.00call | $384,000 | – | 500 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.