$98.9 Million is the total value of JCSD Capital, LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLBH | Buy | Carolina Bk Hldgs Greensboro | $4,604,000 | +14.5% | 236,005 | +2.6% | 4.66% | +5.5% |
| NBCT | Buy | Northwest Bancorporation | $3,283,000 | +19.2% | 354,518 | +18.4% | 3.32% | +9.8% |
| SGBK | New | Stonegate Bank FT Lauderdale FLA | $2,263,000 | – | 67,059 | +100.0% | 2.29% | – |
| BOFI | Buy | BOFI Hldg Inc | $2,240,000 | +33.2% | 100,000 | +5.3% | 2.26% | +22.6% |
| XBKS | Buy | Xenith Bankshares Inc | $1,630,000 | +56.3% | 705,764 | +437.7% | 1.65% | +43.9% |
| SDS | New | Proshares TR PSHS ULSHT SP500 | $1,475,000 | – | 90,000 | +100.0% | 1.49% | – |
| HOPE | New | Hope Bancorp Inc | $942,000 | – | 54,238 | +100.0% | 0.95% | – |
| BOCH | New | Bank of Commerce Holdings | $792,000 | – | 110,000 | +100.0% | 0.80% | – |
| CABC | New | California Bank of Commerce CA | $328,000 | – | 24,061 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.