$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Pacific Premier Bancorp | $7,938,000 | +10.2% | 300,000 | 0.0% | 8.03% | +1.5% | |
| FBMS | First Bancshares Inc MS | $5,564,000 | +10.6% | 291,335 | 0.0% | 5.63% | +1.8% | |
| CUNB | CU Bancorp Calif | $4,562,000 | +0.4% | 200,000 | 0.0% | 4.61% | -7.6% | |
| BUSE | First Busey Corp | $4,393,000 | +5.7% | 194,363 | 0.0% | 4.44% | -2.7% | |
| HTBK | Heritage Commerce Corp | $4,127,000 | +3.9% | 377,210 | 0.0% | 4.17% | -4.3% | |
| FMBH | First Mid Ill Bancshares, Inc. | $3,879,000 | +9.1% | 142,292 | 0.0% | 3.92% | +0.4% | |
| CFR | Cullen Frost Bankers Inc | $3,597,000 | +12.9% | 50,000 | 0.0% | 3.64% | +3.9% | |
| FCB | FCB Financial Holdings Inc CL A | $3,074,000 | +13.0% | 80,000 | 0.0% | 3.11% | +4.1% | |
| NSFC | Northern States Financial Corp | $2,563,000 | +7.3% | 3,847,685 | 0.0% | 2.59% | -1.2% | |
| OZRK | Bank of the Ozarks Inc | $2,112,000 | +2.3% | 55,000 | 0.0% | 2.14% | -5.7% | |
| GRRB | Grandsouth Bancorporation | $1,671,000 | -4.5% | 125,000 | 0.0% | 1.69% | -12.0% | |
| SBCP | Sunshine Bancorp Inc | $1,337,000 | +4.4% | 90,440 | 0.0% | 1.35% | -3.9% | |
| ZION | ZIONS Bancorporation | $1,241,000 | +23.5% | 40,000 | 0.0% | 1.26% | +13.8% | |
| WBS | Webster Financial Corp Conn | $950,000 | +11.9% | 25,000 | 0.0% | 0.96% | +3.1% | |
| ZIONS Bancorporation Jan 20 2017 20.00call | $705,000 | +85.5% | 650 | 0.0% | 0.71% | +71.0% | ||
| BMRC | Bank of Marin Bancorp | $398,000 | +2.8% | 8,000 | 0.0% | 0.40% | -5.4% |
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.