$86.1 Million is the total value of JCSD Capital, LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Pacific Premier Bancorp | $6,672,000 | +0.6% | 312,200 | 0.0% | 7.75% | -3.6% | |
| FSB | Buy | Franklin Financial Network | $5,406,000 | -13.7% | 200,216 | +0.3% | 6.28% | -17.3% |
| EVBN | Buy | Evans Bancorp Inc | $4,919,000 | -4.1% | 201,615 | +1.1% | 5.71% | -8.1% |
| FBMS | First Bancshares Inc MS | $4,547,000 | -14.8% | 290,935 | 0.0% | 5.28% | -18.3% | |
| SFBS | Sell | Servisfirst Bancshares Inc | $4,440,000 | -22.2% | 100,000 | -16.7% | 5.15% | -25.4% |
| CUNB | Sell | CU Bancorp Calif | $4,234,000 | -18.9% | 200,000 | -2.9% | 4.92% | -22.3% |
| ABCW | Anchor Bank Wis INC Del | $4,055,000 | +3.5% | 90,000 | 0.0% | 4.71% | -0.8% | |
| PULB | Pulaski Financial Corp | $3,973,000 | +1.2% | 246,030 | 0.0% | 4.61% | -3.0% | |
| TBK | Buy | Triumph Bancorp Inc | $3,799,000 | +9.1% | 240,000 | +13.7% | 4.41% | +4.6% |
| HTBK | Heritage Commerce Corp | $3,694,000 | -16.3% | 369,000 | 0.0% | 4.29% | -19.8% | |
| FMBH | First Mid Ill Bancshares, Inc. | $3,391,000 | -7.3% | 140,662 | 0.0% | 3.94% | -11.1% | |
| CFR | New | Cullen Frost Bankers Inc | $3,307,000 | – | 60,000 | +100.0% | 3.84% | – |
| BYBK | Sell | Bay Bancorp Inc | $3,241,000 | -24.4% | 672,462 | -20.6% | 3.76% | -27.6% |
| CLBH | Buy | Carolina Bk Hldgs Greensboro | $3,049,000 | -8.7% | 181,460 | +0.3% | 3.54% | -12.4% |
| OZRK | Bank of the Ozarks Inc | $2,856,000 | -15.1% | 68,038 | 0.0% | 3.32% | -18.6% | |
| GNBC | Buy | Green Bancorp Inc | $2,699,000 | +19.7% | 356,500 | +65.7% | 3.13% | +14.8% |
| FCB | FCB Financial Holdings Inc CL A | $2,661,000 | -7.1% | 80,000 | 0.0% | 3.09% | -10.9% | |
| NBCT | New | Northwest Bancorporation | $2,576,000 | – | 289,407 | +100.0% | 2.99% | – |
| NSFC | New | Northern States Financial Corp | $2,376,000 | – | 3,847,685 | +100.0% | 2.76% | – |
| BOFI | Buy | BOFI Hldg Inc | $2,027,000 | +92.5% | 95,000 | +90.0% | 2.35% | +84.5% |
| SMBK | Sell | SmartFinancial Inc | $1,783,000 | -0.2% | 96,395 | -13.1% | 2.07% | -4.3% |
| GRRB | New | Grandsouth Bancorporation | $1,579,000 | – | 125,000 | +100.0% | 1.83% | – |
| BOTJ | Bank of the James Financial Group | $1,405,000 | -9.5% | 120,000 | 0.0% | 1.63% | -13.2% | |
| SBCP | Buy | Sunshine Bancorp Inc | $1,315,000 | +7.5% | 90,440 | +12.4% | 1.53% | +3.1% |
| MBFI | MB Financial Inc New | $1,168,000 | +0.3% | 36,000 | 0.0% | 1.36% | -3.9% | |
| ZION | New | ZIONS Bancorporation | $968,000 | – | 40,000 | +100.0% | 1.12% | – |
| COLB | Sell | Columbia Bkg Sys Inc | $898,000 | -38.6% | 30,000 | -33.3% | 1.04% | -41.2% |
| WBS | Webster Financial Corp Conn | $898,000 | -3.4% | 25,000 | 0.0% | 1.04% | -7.5% | |
| WIBC | Wilshire Bancorp Inc | $721,000 | -10.9% | 70,000 | 0.0% | 0.84% | -14.6% | |
| New | BOFI Hldg Inc July 15 2016 17.50call | $408,000 | – | 700 | +100.0% | 0.47% | – | |
| BMRC | Bank of Marin Bancorp | $394,000 | -7.7% | 8,000 | 0.0% | 0.46% | -11.6% | |
| New | ZIONS Bancorporation Jan 20 2017 20.00call | $349,000 | – | 650 | +100.0% | 0.40% | – | |
| SPXS | Buy | Direxion SHS ETF Tr Dly S&P 500 Bear | $324,000 | +1805.9% | 21,000 | +2000.0% | 0.38% | +1690.5% |
| New | United States Oil Fund Apr 1 2016 9.00put | $8,000 | – | 3,600 | +100.0% | 0.01% | – | |
| Exit | ZIONS Bancorporation Jan 20 2017 20.00call | $0 | – | -650 | -100.0% | -0.63% | – | |
| BPOP | Exit | Popular Inc | $0 | – | -25,000 | -100.0% | -0.86% | – |
| FNBCQ | Exit | First NBC Bk Hldg Co | $0 | – | -30,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.