$91.1 Million is the total value of JCSD Capital, LLC's 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Sell | Pacific Premier Bancorp | $7,200,000 | +7.9% | 300,000 | -3.9% | 7.90% | +2.1% |
| FSB | Sell | Franklin Financial Network | $6,131,000 | +13.4% | 195,500 | -2.4% | 6.73% | +7.3% |
| EVBN | Buy | Evans Bancorp Inc | $5,081,000 | +3.3% | 206,222 | +2.3% | 5.58% | -2.3% |
| FBMS | Buy | First Bancshares Inc MS | $5,031,000 | +10.6% | 291,335 | +0.1% | 5.52% | +4.6% |
| SFBS | Sell | Servisfirst Bancshares Inc | $4,692,000 | +5.7% | 95,000 | -5.0% | 5.15% | -0.0% |
| CUNB | CU Bancorp Calif | $4,546,000 | +7.4% | 200,000 | 0.0% | 4.99% | +1.5% | |
| BUSE | New | First Busey Corp | $4,157,000 | – | 194,363 | +100.0% | 4.56% | – |
| CLBH | Buy | Carolina Bk Hldgs Greensboro | $4,020,000 | +31.8% | 230,000 | +26.7% | 4.41% | +24.7% |
| ONB | New | Old Natl Bancorp IND | $4,004,000 | – | 319,545 | +100.0% | 4.40% | – |
| HTBK | Buy | Heritage Commerce Corp | $3,972,000 | +7.5% | 377,210 | +2.2% | 4.36% | +1.7% |
| TBK | Triumph Bancorp Inc | $3,840,000 | +1.1% | 240,000 | 0.0% | 4.22% | -4.4% | |
| FMBH | Buy | First Mid Ill Bancshares, Inc. | $3,557,000 | +4.9% | 142,292 | +1.2% | 3.91% | -0.8% |
| CFR | Sell | Cullen Frost Bankers Inc | $3,187,000 | -3.6% | 50,000 | -16.7% | 3.50% | -8.9% |
| GNBC | Sell | Green Bancorp Inc | $3,021,000 | +11.9% | 346,500 | -2.8% | 3.32% | +5.9% |
| BYBK | Sell | Bay Bancorp Inc | $3,017,000 | -6.9% | 595,000 | -11.5% | 3.31% | -11.9% |
| NBCT | Buy | Northwest Bancorporation | $2,755,000 | +6.9% | 299,407 | +3.5% | 3.02% | +1.2% |
| FCB | FCB Financial Holdings Inc CL A | $2,720,000 | +2.2% | 80,000 | 0.0% | 2.99% | -3.3% | |
| NSFC | Northern States Financial Corp | $2,389,000 | +0.5% | 3,847,685 | 0.0% | 2.62% | -4.9% | |
| SMBK | Buy | SmartFinancial Inc | $2,187,000 | +22.7% | 136,682 | +41.8% | 2.40% | +16.0% |
| OZRK | Sell | Bank of the Ozarks Inc | $2,064,000 | -27.7% | 55,000 | -19.2% | 2.27% | -31.7% |
| GRRB | Grandsouth Bancorporation | $1,750,000 | +10.8% | 125,000 | 0.0% | 1.92% | +4.8% | |
| BOFI | BOFI Hldg Inc | $1,682,000 | -17.0% | 95,000 | 0.0% | 1.85% | -21.5% | |
| BOTJ | Bank of the James Financial Group | $1,470,000 | +4.6% | 120,000 | 0.0% | 1.61% | -1.0% | |
| MBFI | MB Financial Inc New | $1,306,000 | +11.8% | 36,000 | 0.0% | 1.43% | +5.8% | |
| SBCP | Sunshine Bancorp Inc | $1,281,000 | -2.6% | 90,440 | 0.0% | 1.41% | -7.9% | |
| XBKS | New | Xenith Bankshares Inc | $1,043,000 | – | 131,253 | +100.0% | 1.14% | – |
| ZION | ZIONS Bancorporation | $1,005,000 | +3.8% | 40,000 | 0.0% | 1.10% | -1.9% | |
| WBS | Webster Financial Corp Conn | $849,000 | -5.5% | 25,000 | 0.0% | 0.93% | -10.6% | |
| COLB | Columbia Bkg Sys Inc | $842,000 | -6.2% | 30,000 | 0.0% | 0.92% | -11.2% | |
| WIBC | Wilshire Bancorp Inc | $729,000 | +1.1% | 70,000 | 0.0% | 0.80% | -4.4% | |
| SPXS | Buy | Direxion SHS ETF Tr Dly S&P 500 Bear | $571,000 | +76.2% | 41,000 | +95.2% | 0.63% | +66.8% |
| BMRC | Bank of Marin Bancorp | $387,000 | -1.8% | 8,000 | 0.0% | 0.42% | -7.0% | |
| ZIONS Bancorporation Jan 20 2017 20.00call | $380,000 | +8.9% | 650 | 0.0% | 0.42% | +3.0% | ||
| BOFI Hldg Inc July 15 2016 17.50call | $131,000 | -67.9% | 700 | 0.0% | 0.14% | -69.6% | ||
| HMPR | New | Hampton Roads Bankshares, Inc. | $52,000 | – | 29,086 | +100.0% | 0.06% | – |
| New | Proshares TR PSHS ULSHT SP500put | $27,000 | – | 500 | +100.0% | 0.03% | – | |
| Exit | United States Oil Fund Apr 1 2016 9.00put | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| PULB | Exit | Pulaski Financial Corp | $0 | – | -246,030 | -100.0% | -4.61% | – |
| ABCW | Exit | Anchor Bank Wis INC Del | $0 | – | -90,000 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.