$137 Million is the total value of JCSD Capital, LLC's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Pacific Premier Bancorp | $9,849,000 | +0.5% | 245,000 | 0.0% | 7.18% | -12.2% | |
| FBMS | Sell | First Bancshares Inc MS | $8,836,000 | -9.6% | 273,975 | -4.1% | 6.44% | -21.0% |
| HOMB | Buy | Home Bancshares, Inc. | $8,456,000 | +23.4% | 370,693 | +25.8% | 6.17% | +7.8% |
| FSB | Buy | Franklin Financial Network | $7,922,000 | +4.2% | 243,003 | +9.0% | 5.78% | -9.0% |
| SASR | New | Sandy Spring Bancorp Inc. | $7,870,000 | – | 203,036 | +100.0% | 5.74% | – |
| EVBN | Sell | Evans Bancorp Inc | $5,777,000 | -6.8% | 127,661 | -13.7% | 4.21% | -18.6% |
| FBNC | Sell | First Bancorp NC | $5,526,000 | -5.1% | 155,000 | -6.1% | 4.03% | -17.1% |
| OPBK | Buy | OP Bancorp | $5,413,000 | +39.9% | 434,816 | +10.1% | 3.95% | +22.2% |
| BAYK | Buy | Bay Banks of Virginia, Inc. | $4,903,000 | +21.4% | 505,482 | +29.9% | 3.58% | +6.1% |
| GRRB | Buy | Grandsouth Bancorporation | $4,810,000 | +15.8% | 344,791 | +16.2% | 3.51% | +1.2% |
| NSFC | Northern States Financial Corp | $4,513,000 | -5.0% | 5,937,685 | 0.0% | 3.29% | -17.0% | |
| BUSE | Sell | First Busey Corp | $4,311,000 | -2.1% | 145,062 | -1.4% | 3.14% | -14.5% |
| ONB | Old Natl Bancorp IND | $4,259,000 | -3.1% | 252,000 | 0.0% | 3.11% | -15.4% | |
| NBCT | Northwest Bancorporation | $3,849,000 | +8.0% | 286,198 | 0.0% | 2.81% | -5.6% | |
| New | Pioneer Bancshares, Inc. | $3,583,000 | – | 98,000 | +100.0% | 2.61% | – | |
| SBFG | New | SB Financial Group Inc. | $3,388,000 | – | 183,070 | +100.0% | 2.47% | – |
| HTBK | Heritage Commerce Corp | $3,378,000 | +7.5% | 205,000 | 0.0% | 2.46% | -6.1% | |
| BOCH | Buy | Bank of Commerce Holdings | $3,235,000 | +13.7% | 277,642 | +12.2% | 2.36% | -0.7% |
| PACW | Sell | Pacwest Bancorp DEL | $2,972,000 | -14.5% | 60,000 | -13.0% | 2.17% | -25.4% |
| USMT | Buy | US Metro Bank | $2,904,000 | -1.9% | 754,173 | +7.7% | 2.12% | -14.3% |
| FCB | Sell | FCB Financial Holdings Inc CL A | $2,555,000 | -16.2% | 50,000 | -16.7% | 1.86% | -26.8% |
| OZRK | Sell | Bank of the Ozarks Inc | $2,414,000 | -41.4% | 50,000 | -41.2% | 1.76% | -48.8% |
| BOFI | Sell | BOFI Hldg Inc | $2,229,000 | -29.0% | 55,000 | -47.6% | 1.62% | -38.0% |
| CFR | Sell | Cullen Frost Bankers Inc | $2,121,000 | -18.5% | 20,000 | -27.3% | 1.55% | -28.8% |
| TBK | Sell | Triumph Bancorp Inc | $2,060,000 | -36.0% | 50,000 | -51.1% | 1.50% | -44.1% |
| VABK | New | Virginia National Bankshares | $1,778,000 | – | 42,094 | +100.0% | 1.30% | – |
| Metro Phoenix Bank | $1,748,000 | +16.5% | 166,667 | 0.0% | 1.28% | +1.8% | ||
| GNBC | Sell | Green Bancorp Inc | $1,558,000 | +0.8% | 70,000 | -8.0% | 1.14% | -11.9% |
| ORPB | Oregon Pacific Bancorp | $1,543,000 | -2.3% | 323,534 | 0.0% | 1.12% | -14.6% | |
| FSBS | First South Bancorp, Inc. | $1,453,000 | +78.3% | 1,597,246 | 0.0% | 1.06% | +55.9% | |
| Highlands Bancorp, Inc. | $1,425,000 | +2.4% | 107,527 | 0.0% | 1.04% | -10.6% | ||
| CCVS | Buy | Citizens Commerce Bancshares, Inc. | $1,401,000 | +14.0% | 1,932,069 | +0.0% | 1.02% | -0.4% |
| CALW | New | CalWest Bancorp | $1,372,000 | – | 3,518,105 | +100.0% | 1.00% | – |
| PMHG | Sell | Prime Meridian Holding Company | $1,264,000 | -14.4% | 63,375 | -3.4% | 0.92% | -25.2% |
| WTBFB | Sell | W.T.B Financial Corporation | $1,190,000 | -16.0% | 3,500 | -12.5% | 0.87% | -26.6% |
| BFTL | Bank of Fincastle | $1,158,000 | +9.5% | 486,486 | 0.0% | 0.84% | -4.4% | |
| New | Capital Commerce Bancorp, Inc. | $1,120,000 | – | 289,000 | +100.0% | 0.82% | – | |
| HOPE | Hope Bancorp Inc | $987,000 | -0.3% | 54,238 | 0.0% | 0.72% | -12.9% | |
| COLB | Columbia Bkg Sys Inc | $839,000 | -3.5% | 20,000 | 0.0% | 0.61% | -15.7% | |
| WBS | Webster Financial Corp Conn | $831,000 | -1.3% | 15,000 | 0.0% | 0.61% | -13.8% | |
| New | Pacwest Bancorp DEL June 15 2018 50call | $215,000 | – | 1,000 | +100.0% | 0.16% | – | |
| BOFI Hldg Inc April 20 2018 30call | $118,000 | +391.7% | 110 | 0.0% | 0.09% | +330.0% | ||
| Exit | SPDR S&P 500 ETF Trust Jan 19 2018 260put | $0 | – | -930 | -100.0% | -0.06% | – | |
| Exit | Home Bancshares, Inc. March 16 2018 22.50call | $0 | – | -910 | -100.0% | -0.13% | – | |
| IBKC | Exit | Iberiabank Corp | $0 | – | -2,000 | -100.0% | -0.13% | – |
| MBFI | Exit | MB Financial Inc New | $0 | – | -20,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.