$114 Million is the total value of JCSD Capital, LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Pacific Premier Bancorp | $10,605,000 | +33.6% | 300,000 | 0.0% | 9.28% | +15.6% | |
| FBMS | Buy | First Bancshares Inc MS | $9,445,000 | +69.8% | 343,457 | +17.9% | 8.27% | +47.0% |
| FSB | Franklin Financial Network | $7,952,000 | +11.9% | 190,000 | 0.0% | 6.96% | -3.1% | |
| CUNB | CU Bancorp Calif | $7,160,000 | +56.9% | 200,000 | 0.0% | 6.27% | +35.9% | |
| CLBH | Carolina Bk Hldgs Greensboro | $6,096,000 | +32.4% | 236,005 | 0.0% | 5.34% | +14.6% | |
| EVBN | Sell | Evans Bancorp Inc | $5,641,000 | +13.8% | 178,786 | -1.3% | 4.94% | -1.5% |
| ONB | Old Natl Bancorp IND | $5,445,000 | +29.1% | 300,000 | 0.0% | 4.77% | +11.7% | |
| HTBK | Sell | Heritage Commerce Corp | $5,325,000 | +29.0% | 369,000 | -2.2% | 4.66% | +11.7% |
| BUSE | Sell | First Busey Corp | $5,233,000 | +19.1% | 170,000 | -12.5% | 4.58% | +3.1% |
| TBK | Sell | Triumph Bancorp Inc | $4,707,000 | +7.8% | 180,000 | -18.2% | 4.12% | -6.7% |
| CFR | Cullen Frost Bankers Inc | $4,412,000 | +22.7% | 50,000 | 0.0% | 3.86% | +6.2% | |
| FCB | FCB Financial Holdings Inc CL A | $3,816,000 | +24.1% | 80,000 | 0.0% | 3.34% | +7.5% | |
| SFBS | Buy | Servisfirst Bancshares Inc | $3,744,000 | -6.3% | 100,000 | +29.9% | 3.28% | -18.9% |
| NBCT | Buy | Northwest Bancorporation | $3,675,000 | +11.9% | 356,821 | +0.6% | 3.22% | -3.1% |
| NSFC | Buy | Northern States Financial Corp | $3,109,000 | +21.3% | 4,347,685 | +13.0% | 2.72% | +5.0% |
| GNBC | Sell | Green Bancorp Inc | $2,950,000 | -19.4% | 194,053 | -42.1% | 2.58% | -30.3% |
| OZRK | Bank of the Ozarks Inc | $2,892,000 | +36.9% | 55,000 | 0.0% | 2.53% | +18.5% | |
| BOFI | BOFI Hldg Inc | $2,855,000 | +27.5% | 100,000 | 0.0% | 2.50% | +10.3% | |
| SGBK | Stonegate Bank FT Lauderdale FLA | $2,798,000 | +23.6% | 67,059 | 0.0% | 2.45% | +7.0% | |
| FMBH | Sell | First Mid Ill Bancshares, Inc. | $2,312,000 | -40.4% | 68,000 | -52.2% | 2.02% | -48.4% |
| BOCH | Buy | Bank of Commerce Holdings | $1,764,000 | +122.7% | 185,716 | +68.8% | 1.54% | +92.8% |
| ZION | ZIONS Bancorporation | $1,722,000 | +38.8% | 40,000 | 0.0% | 1.51% | +20.1% | |
| GRRB | Grandsouth Bancorporation | $1,678,000 | +0.4% | 125,000 | 0.0% | 1.47% | -13.1% | |
| SBCP | Sunshine Bancorp Inc | $1,550,000 | +15.9% | 90,440 | 0.0% | 1.36% | +0.4% | |
| ZIONS Bancorporation Jan 20 2017 20.00call | $1,489,000 | +111.2% | 650 | 0.0% | 1.30% | +82.7% | ||
| WBS | Webster Financial Corp Conn | $1,357,000 | +42.8% | 25,000 | 0.0% | 1.19% | +23.6% | |
| HOPE | Hope Bancorp Inc | $1,187,000 | +26.0% | 54,238 | 0.0% | 1.04% | +9.0% | |
| COLB | Columbia Bkg Sys Inc | $1,117,000 | +36.6% | 25,000 | 0.0% | 0.98% | +18.3% | |
| MBFI | Sell | MB Financial Inc New | $1,086,000 | -7.9% | 23,000 | -25.8% | 0.95% | -20.2% |
| BMRC | Bank of Marin Bancorp | $558,000 | +40.2% | 8,000 | 0.0% | 0.49% | +21.4% | |
| CABC | Buy | California Bank of Commerce CA | $393,000 | +19.8% | 25,461 | +5.8% | 0.34% | +3.6% |
| New | Servisfirst Bancshares Inc Jan 20 2017 37.50put | $60,000 | – | 500 | +100.0% | 0.05% | – | |
| New | SPDR RGNL BKG Jan 27 2017 55.00put | $59,000 | – | 500 | +100.0% | 0.05% | – | |
| New | Pacific Premier Bancorp Jan 20 2017 35.00put | $32,000 | – | 301 | +100.0% | 0.03% | – | |
| SPXS | Sell | Direxion SHS ETF Tr Dly S&P 500 Bear | $11,000 | -95.7% | 1,000 | -95.2% | 0.01% | -96.2% |
| BOTJ | Exit | Bank of the James Financial Group | $0 | – | -44,200 | -100.0% | -0.54% | – |
| SDS | Exit | Proshares TR PSHS ULSHT SP500 | $0 | – | -90,000 | -100.0% | -1.49% | – |
| XBKS | Exit | Xenith Bankshares Inc | $0 | – | -705,764 | -100.0% | -1.65% | – |
| BYBK | Exit | Bay Bancorp Inc | $0 | – | -386,976 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.