$93.8 Million is the total value of JCSD Capital, LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Sell | Pacific Premier Bancorp | $9,059,000 | -14.6% | 235,000 | -21.7% | 9.66% | +4.1% |
| FBMS | Sell | First Bancshares Inc MS | $8,726,000 | -7.6% | 306,171 | -10.9% | 9.30% | +12.5% |
| FSB | Sell | Franklin Financial Network | $7,118,000 | -10.5% | 183,683 | -3.3% | 7.59% | +9.1% |
| EVBN | Sell | Evans Bancorp Inc | $5,440,000 | -3.6% | 141,667 | -20.8% | 5.80% | +17.5% |
| CUNB | Sell | CU Bancorp Calif | $5,155,000 | -28.0% | 130,000 | -35.0% | 5.50% | -12.3% |
| BUSE | Sell | First Busey Corp | $4,407,000 | -15.8% | 149,906 | -11.8% | 4.70% | +2.6% |
| ONB | Sell | Old Natl Bancorp IND | $4,372,000 | -19.7% | 252,000 | -16.0% | 4.66% | -2.2% |
| HTBK | Sell | Heritage Commerce Corp | $4,362,000 | -18.1% | 309,376 | -16.2% | 4.65% | -0.2% |
| TBK | Sell | Triumph Bancorp Inc | $3,870,000 | -17.8% | 150,014 | -16.7% | 4.13% | +0.2% |
| FCB | Sell | FCB Financial Holdings Inc CL A | $3,345,000 | -12.3% | 67,500 | -15.6% | 3.57% | +6.8% |
| NBCT | Sell | Northwest Bancorporation | $3,199,000 | -13.0% | 266,821 | -25.2% | 3.41% | +6.0% |
| SGBK | Sell | Stonegate Bank FT Lauderdale FLA | $2,593,000 | -7.3% | 55,059 | -17.9% | 2.76% | +12.9% |
| GNBC | Sell | Green Bancorp Inc | $2,492,000 | -15.5% | 140,000 | -27.9% | 2.66% | +2.9% |
| CFR | Sell | Cullen Frost Bankers Inc | $2,447,000 | -44.5% | 27,500 | -45.0% | 2.61% | -32.4% |
| BOFI | Sell | BOFI Hldg Inc | $1,829,000 | -35.9% | 70,000 | -30.0% | 1.95% | -22.0% |
| MBFI | Sell | MB Financial Inc New | $856,000 | -21.2% | 20,000 | -13.0% | 0.91% | -4.0% |
| COLB | Sell | Columbia Bkg Sys Inc | $780,000 | -30.2% | 20,000 | -20.0% | 0.83% | -14.9% |
| WBS | Sell | Webster Financial Corp Conn | $751,000 | -44.7% | 15,000 | -40.0% | 0.80% | -32.6% |
| Exit | Pacific Premier Bancorp Jan 20 2017 35.00put | $0 | – | -301 | -100.0% | -0.03% | – | |
| Exit | SPDR RGNL BKG Jan 27 2017 55.00put | $0 | – | -500 | -100.0% | -0.05% | – | |
| Exit | Servisfirst Bancshares Inc Jan 20 2017 37.50put | $0 | – | -500 | -100.0% | -0.05% | – | |
| CABC | Exit | California Bank of Commerce CA | $0 | – | -25,461 | -100.0% | -0.34% | – |
| Exit | ZIONS Bancorporation Jan 20 2017 20.00call | $0 | – | -650 | -100.0% | -1.30% | – | |
| ZION | Exit | ZIONS Bancorporation | $0 | – | -40,000 | -100.0% | -1.51% | – |
| FMBH | Exit | First Mid Ill Bancshares, Inc. | $0 | – | -68,000 | -100.0% | -2.02% | – |
| SFBS | Exit | Servisfirst Bancshares Inc | $0 | – | -100,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.