$120 Million is the total value of JCSD Capital, LLC's 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Buy | Pacific Premier Bancorp | $9,800,000 | +10.5% | 245,000 | +4.3% | 8.18% | -2.5% |
| FBMS | Sell | First Bancshares Inc MS | $9,771,000 | +11.4% | 285,690 | -1.8% | 8.16% | -1.6% |
| FSB | Sell | Franklin Financial Network | $7,604,000 | -9.4% | 223,003 | -5.3% | 6.35% | -20.0% |
| HOMB | Buy | Home Bancshares, Inc. | $6,852,000 | +0.2% | 294,693 | +8.6% | 5.72% | -11.6% |
| EVBN | Buy | Evans Bancorp Inc | $6,199,000 | +8.5% | 147,958 | +11.9% | 5.18% | -4.2% |
| FBNC | Sell | First Bancorp NC | $5,826,000 | -4.4% | 165,000 | -6.8% | 4.86% | -15.5% |
| NSFC | Buy | Northern States Financial Corp | $4,750,000 | +6.3% | 5,937,685 | +9.6% | 3.97% | -6.2% |
| BUSE | First Busey Corp | $4,403,000 | -4.5% | 147,062 | 0.0% | 3.68% | -15.7% | |
| ONB | Old Natl Bancorp IND | $4,397,000 | -4.7% | 252,000 | 0.0% | 3.67% | -15.8% | |
| GRRB | Buy | Grandsouth Bancorporation | $4,154,000 | +56.9% | 296,706 | +56.0% | 3.47% | +38.5% |
| OZRK | Sell | Bank of the Ozarks Inc | $4,118,000 | -4.8% | 85,000 | -5.6% | 3.44% | -15.9% |
| BAYK | Bay Banks of Virginia, Inc. | $4,038,000 | +8.0% | 389,190 | 0.0% | 3.37% | -4.7% | |
| OPBK | Buy | OP Bancorp | $3,869,000 | +239.4% | 394,816 | +223.0% | 3.23% | +199.6% |
| NBCT | Buy | Northwest Bancorporation | $3,563,000 | +10.0% | 286,198 | +5.3% | 2.98% | -2.9% |
| PACW | New | Pacwest Bancorp DEL | $3,478,000 | – | 69,004 | +100.0% | 2.90% | – |
| TBK | Triumph Bancorp Inc | $3,219,000 | -2.3% | 102,200 | 0.0% | 2.69% | -13.8% | |
| HTBK | Sell | Heritage Commerce Corp | $3,141,000 | -13.2% | 205,000 | -19.4% | 2.62% | -23.4% |
| BOFI | BOFI Hldg Inc | $3,140,000 | +5.1% | 105,000 | 0.0% | 2.62% | -7.3% | |
| FCB | FCB Financial Holdings Inc CL A | $3,048,000 | +5.2% | 60,000 | 0.0% | 2.54% | -7.1% | |
| USMT | New | US Metro Bank | $2,959,000 | – | 700,339 | +100.0% | 2.47% | – |
| BOCH | Buy | Bank of Commerce Holdings | $2,846,000 | +31.5% | 247,454 | +31.5% | 2.38% | +16.1% |
| CFR | Cullen Frost Bankers Inc | $2,603,000 | -0.3% | 27,500 | 0.0% | 2.17% | -12.0% | |
| ORPB | New | Oregon Pacific Bancorp | $1,579,000 | – | 323,534 | +100.0% | 1.32% | – |
| GNBC | Green Bancorp Inc | $1,545,000 | -14.2% | 76,100 | 0.0% | 1.29% | -24.2% | |
| New | Metro Phoenix Bank | $1,500,000 | – | 166,667 | +100.0% | 1.25% | – | |
| PMHG | Prime Meridian Holding Company | $1,476,000 | +18.3% | 65,600 | 0.0% | 1.23% | +4.4% | |
| WTBFB | Sell | W.T.B Financial Corporation | $1,416,000 | -4.6% | 4,000 | -20.0% | 1.18% | -15.8% |
| New | Highlands Bancorp, Inc. | $1,392,000 | – | 107,527 | +100.0% | 1.16% | – | |
| CCVS | New | Citizens Commerce Bancshares, Inc. | $1,229,000 | – | 1,931,819 | +100.0% | 1.03% | – |
| BFTL | New | Bank of Fincastle | $1,058,000 | – | 486,486 | +100.0% | 0.88% | – |
| HOPE | Hope Bancorp Inc | $990,000 | +3.0% | 54,238 | 0.0% | 0.83% | -9.0% | |
| MBFI | MB Financial Inc New | $890,000 | -1.1% | 20,000 | 0.0% | 0.74% | -12.7% | |
| COLB | Columbia Bkg Sys Inc | $869,000 | +3.2% | 20,000 | 0.0% | 0.73% | -8.8% | |
| WBS | Webster Financial Corp Conn | $842,000 | +6.9% | 15,000 | 0.0% | 0.70% | -5.6% | |
| FSBS | First South Bancorp, Inc. | $815,000 | -34.2% | 1,597,246 | 0.0% | 0.68% | -41.9% | |
| IBKC | New | Iberiabank Corp | $155,000 | – | 2,000 | +100.0% | 0.13% | – |
| New | Home Bancshares, Inc. March 16 2018 22.50call | $152,000 | – | 910 | +100.0% | 0.13% | – | |
| New | SPDR S&P 500 ETF Trust Jan 19 2018 260put | $69,000 | – | 930 | +100.0% | 0.06% | – | |
| New | BOFI Hldg Inc April 20 2018 30call | $24,000 | – | 110 | +100.0% | 0.02% | – | |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -6,000 | -100.0% | -0.39% | – |
| CUNB | Exit | CU Bancorp Calif | $0 | – | -130,000 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.