$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | Buy | First Bancshares Inc MS | $9,445,000 | +69.8% | 343,457 | +17.9% | 8.27% | +47.0% |
| 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% |
| BOCH | Buy | Bank of Commerce Holdings | $1,764,000 | +122.7% | 185,716 | +68.8% | 1.54% | +92.8% |
| 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% | – |
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.