$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSB | Sell | Franklin Financial Network | $7,106,000 | +15.9% | 190,000 | -2.8% | 7.18% | +6.7% |
| EVBN | Sell | Evans Bancorp Inc | $4,956,000 | -2.5% | 181,222 | -12.1% | 5.01% | -10.2% |
| TBK | Sell | Triumph Bancorp Inc | $4,365,000 | +13.7% | 220,000 | -8.3% | 4.41% | +4.7% |
| ONB | Sell | Old Natl Bancorp IND | $4,218,000 | +5.3% | 300,000 | -6.1% | 4.26% | -3.0% |
| SFBS | Sell | Servisfirst Bancshares Inc | $3,997,000 | -14.8% | 77,000 | -18.9% | 4.04% | -21.5% |
| GNBC | Sell | Green Bancorp Inc | $3,662,000 | +21.2% | 335,000 | -3.3% | 3.70% | +11.6% |
| BYBK | Sell | Bay Bancorp Inc | $2,132,000 | -29.3% | 386,976 | -35.0% | 2.16% | -34.9% |
| MBFI | Sell | MB Financial Inc New | $1,179,000 | -9.7% | 31,000 | -13.9% | 1.19% | -16.9% |
| COLB | Sell | Columbia Bkg Sys Inc | $818,000 | -2.9% | 25,000 | -16.7% | 0.83% | -10.6% |
| BOTJ | Sell | Bank of the James Financial Group | $537,000 | -63.5% | 44,200 | -63.2% | 0.54% | -66.4% |
| SPXS | Sell | Direxion SHS ETF Tr Dly S&P 500 Bear | $258,000 | -54.8% | 21,000 | -48.8% | 0.26% | -58.4% |
| Exit | Proshares TR PSHS ULSHT SP500put | $0 | – | -500 | -100.0% | -0.03% | – | |
| HMPR | Exit | Hampton Roads Bankshares, Inc. | $0 | – | -29,086 | -100.0% | -0.06% | – |
| Exit | BOFI Hldg Inc July 15 2016 17.50call | $0 | – | -700 | -100.0% | -0.14% | – | |
| WIBC | Exit | Wilshire Bancorp Inc | $0 | – | -70,000 | -100.0% | -0.80% | – |
| SMBK | Exit | SmartFinancial Inc | $0 | – | -136,682 | -100.0% | -2.40% | – |
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.