$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | Servisfirst Bancshares Inc | $5,191,000 | -1.3% | 125,000 | -10.7% | 7.06% | -7.6% |
| FSB | Sell | Franklin Financial Network | $5,022,000 | -5.9% | 224,716 | -3.5% | 6.82% | -11.9% |
| FBMS | Sell | First Bancshares Inc MS | $4,983,000 | -0.2% | 285,206 | -4.9% | 6.77% | -6.6% |
| HTBK | Sell | Heritage Commerce Corp | $4,184,000 | +14.2% | 369,000 | -2.7% | 5.69% | +6.9% |
| TBK | Sell | Triumph Bancorp Inc | $3,715,000 | +8.7% | 221,125 | -15.0% | 5.05% | +1.7% |
| BPOP | Sell | Popular Inc | $756,000 | -25.1% | 25,000 | -28.6% | 1.03% | -29.9% |
| Exit | Columbia Bkg Sys Inc Aug 21 2015 19.86call | $0 | – | -200 | -100.0% | -0.37% | – | |
| Exit | MB Financial Inc New Aug 21 2015 25.00call | $0 | – | -300 | -100.0% | -0.40% | – | |
| Exit | Popular Inc Dec 18 2015 23.00call | $0 | – | -500 | -100.0% | -0.52% | – | |
| Exit | ZIONS Bancorporation Jan 20 2017 20.00call | $0 | – | -650 | -100.0% | -1.15% | – | |
| Exit | FCB Financial Holdings Inc CL A | $0 | – | -90,000 | -100.0% | -4.16% | – |
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 | 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.