JCSD Capital, LLC - Q1 2018 holdings

$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 - .

 Value Shares↓ Weighting
SASR NewSandy Spring Bancorp Inc.$7,870,000203,036
+100.0%
5.74%
NewPioneer Bancshares, Inc.$3,583,00098,000
+100.0%
2.61%
SBFG NewSB Financial Group Inc.$3,388,000183,070
+100.0%
2.47%
VABK NewVirginia National Bankshares$1,778,00042,094
+100.0%
1.30%
CALW NewCalWest Bancorp$1,372,0003,518,105
+100.0%
1.00%
NewCapital Commerce Bancorp, Inc.$1,120,000289,000
+100.0%
0.82%
NewPacwest Bancorp DEL June 15 2018 50call$215,0001,000
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Bancshares Inc MS36Q3 20239.5%
Heritage Commerce Corp35Q2 20237.2%
Pacific Premier Bancorp33Q4 202211.8%
Grandsouth Bancorporation27Q3 20227.3%
Triumph Financial Inc26Q4 20226.9%
First Bancorp NC25Q2 202310.5%
US Metro Bank24Q3 20237.1%
Franklin Financial Network22Q2 20208.1%
Webster Financial Corp Conn22Q1 20202.2%
Evans Bancorp Inc21Q4 20199.6%

View JCSD Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JCSD Capital, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BAY BANKS OF VIRGINIA INCSold outFebruary 13, 202000.0%
NORTHWEST BANCORPORATION INCFebruary 14, 2018286,1984.0%
BAY BANCORP, INC.Sold outFebruary 08, 201700.0%
FIRST BANCSHARES INC /MS/February 08, 2017343,4573.8%
EVANS BANCORP INCFebruary 09, 2015178,3504.3%
PACIFIC PREMIER BANCORP INCFebruary 07, 2014329,8542.0%

View JCSD Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-01-19
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-10-26

View JCSD Capital, LLC's complete filings history.

Compare quarters

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