$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Pacific Premier Bancorp | $6,344,000 | +19.8% | 312,200 | 0.0% | 8.62% | +12.2% | |
| CUNB | CU Bancorp Calif | $4,941,000 | +1.4% | 220,000 | 0.0% | 6.72% | -5.1% | |
| ABCW | Anchor Bank Wis INC Del | $4,259,000 | +12.1% | 100,000 | 0.0% | 5.79% | +5.0% | |
| GNBC | Green Bancorp Inc | $1,719,000 | -25.4% | 150,000 | 0.0% | 2.34% | -30.2% | |
| IBKC | IBERIBANK Corp | $1,455,000 | -14.7% | 25,000 | 0.0% | 1.98% | -20.2% | |
| MBFI | MB Financial Inc New | $1,175,000 | -5.2% | 36,000 | 0.0% | 1.60% | -11.3% | |
| FNBCQ | First NBC Bk Hldg Co | $1,051,000 | -2.7% | 30,000 | 0.0% | 1.43% | -8.9% | |
| WBS | Webster Financial Corp Conn | $891,000 | -9.9% | 25,000 | 0.0% | 1.21% | -15.7% | |
| WIBC | Wilshire Bancorp Inc | $736,000 | -16.7% | 70,000 | 0.0% | 1.00% | -22.1% | |
| BMRC | Bank of Marin Bancorp | $384,000 | -5.7% | 8,000 | 0.0% | 0.52% | -11.7% | |
| SPXS | Direxion SHS ETF Tr Dly S&P 500 Bear | $22,000 | +22.2% | 1,000 | 0.0% | 0.03% | +15.4% |
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.