$106 Million is the total value of JCSD Capital, LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Pacific Premier Bancorp | $8,871,000 | +2.3% | 235,000 | 0.0% | 8.39% | -6.4% | |
| FBMS | Sell | First Bancshares Inc MS | $8,770,000 | +3.8% | 290,867 | -5.0% | 8.29% | -5.0% |
| FSB | Buy | Franklin Financial Network | $8,392,000 | +13.0% | 235,403 | +30.8% | 7.94% | +3.5% |
| HOMB | New | Home Bancshares, Inc. | $6,841,000 | – | 271,238 | +100.0% | 6.47% | – |
| FBNC | Sell | First Bancorp NC | $6,091,000 | -1.3% | 177,006 | -10.4% | 5.76% | -9.7% |
| EVBN | Sell | Evans Bancorp Inc | $5,713,000 | +0.9% | 132,234 | -6.7% | 5.40% | -7.6% |
| CUNB | CU Bancorp Calif | $5,041,000 | +7.3% | 130,000 | 0.0% | 4.77% | -1.8% | |
| BUSE | Sell | First Busey Corp | $4,612,000 | +4.9% | 147,062 | -1.9% | 4.36% | -3.9% |
| ONB | Old Natl Bancorp IND | $4,612,000 | +6.1% | 252,000 | 0.0% | 4.36% | -2.9% | |
| NSFC | Buy | Northern States Financial Corp | $4,470,000 | +12.0% | 5,418,771 | +5.2% | 4.23% | +2.5% |
| OZRK | Bank of the Ozarks Inc | $4,325,000 | +2.5% | 90,000 | 0.0% | 4.09% | -6.1% | |
| BAYK | New | Bay Banks of Virginia, Inc. | $3,740,000 | – | 389,190 | +100.0% | 3.54% | – |
| HTBK | Sell | Heritage Commerce Corp | $3,620,000 | -2.7% | 254,358 | -5.8% | 3.42% | -11.0% |
| TBK | Sell | Triumph Bancorp Inc | $3,296,000 | -14.1% | 102,200 | -34.6% | 3.12% | -21.4% |
| NBCT | Northwest Bancorporation | $3,239,000 | -0.7% | 271,921 | 0.0% | 3.06% | -9.1% | |
| BOFI | BOFI Hldg Inc | $2,989,000 | +20.0% | 105,000 | 0.0% | 2.83% | +9.8% | |
| FCB | Sell | FCB Financial Holdings Inc CL A | $2,898,000 | -10.1% | 60,000 | -11.1% | 2.74% | -17.7% |
| GRRB | Grandsouth Bancorporation | $2,648,000 | -4.0% | 190,152 | 0.0% | 2.50% | -12.1% | |
| CFR | Cullen Frost Bankers Inc | $2,610,000 | +1.0% | 27,500 | 0.0% | 2.47% | -7.5% | |
| BOCH | Bank of Commerce Holdings | $2,165,000 | +4.1% | 188,240 | 0.0% | 2.05% | -4.7% | |
| GNBC | Sell | Green Bancorp Inc | $1,800,000 | -15.7% | 76,100 | -30.8% | 1.70% | -22.8% |
| WTBFB | W.T.B Financial Corporation | $1,485,000 | +3.8% | 5,000 | 0.0% | 1.40% | -4.9% | |
| PMHG | New | Prime Meridian Holding Company | $1,248,000 | – | 65,600 | +100.0% | 1.18% | – |
| FSBS | New | First South Bancorp, Inc. | $1,238,000 | – | 1,597,246 | +100.0% | 1.17% | – |
| OPBK | New | OP Bancorp | $1,140,000 | – | 122,216 | +100.0% | 1.08% | – |
| HOPE | Hope Bancorp Inc | $961,000 | -5.0% | 54,238 | 0.0% | 0.91% | -13.0% | |
| MBFI | MB Financial Inc New | $900,000 | +2.2% | 20,000 | 0.0% | 0.85% | -6.5% | |
| COLB | Columbia Bkg Sys Inc | $842,000 | +5.6% | 20,000 | 0.0% | 0.80% | -3.3% | |
| WBS | Webster Financial Corp Conn | $788,000 | +0.6% | 15,000 | 0.0% | 0.74% | -7.9% | |
| BMRC | Sell | Bank of Marin Bancorp | $411,000 | -16.5% | 6,000 | -25.0% | 0.39% | -23.4% |
| CENP | Exit | CenterPointe Community BK HOOD RV | $0 | – | -45,420 | -100.0% | -0.62% | – |
| SGBK | Exit | Stonegate Bank FT Lauderdale FLA | $0 | – | -144,643 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.