$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| BOCH | Buy | Bank of Commerce Holdings | $3,235,000 | +13.7% | 277,642 | +12.2% | 2.36% | -0.7% |
| USMT | Buy | US Metro Bank | $2,904,000 | -1.9% | 754,173 | +7.7% | 2.12% | -14.3% |
| VABK | New | Virginia National Bankshares | $1,778,000 | – | 42,094 | +100.0% | 1.30% | – |
| 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% | – |
| New | Capital Commerce Bancorp, Inc. | $1,120,000 | – | 289,000 | +100.0% | 0.82% | – | |
| New | Pacwest Bancorp DEL June 15 2018 50call | $215,000 | – | 1,000 | +100.0% | 0.16% | – |
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.