$157 Million is the total value of JCSD Capital, LLC's 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSFC | Buy | Northern States Financial Corp | $8,414,000 | +57.0% | 8,765,000 | +48.9% | 5.36% | +41.3% |
| EVBN | Buy | Evans Bancorp Inc | $7,016,000 | +17.7% | 149,440 | +15.6% | 4.47% | +5.9% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $6,928,000 | -1.3% | 176,236 | +2.9% | 4.41% | -11.2% |
| GRRB | Buy | Grandsouth Bancorporation | $6,468,000 | +11.5% | 342,661 | +7.8% | 4.12% | +0.4% |
| BAYK | Buy | Bay Banks of Virginia, Inc. | $6,146,000 | +14.2% | 650,407 | +17.8% | 3.92% | +2.7% |
| SLCT | New | Select Bancorp Inc | $6,045,000 | – | 487,500 | +100.0% | 3.85% | – |
| MNSB | New | MainStreet Bancshares Inc | $5,513,000 | – | 263,158 | +100.0% | 3.51% | – |
| SBFG | Buy | SB Financial Group Inc. | $4,733,000 | +1.8% | 232,570 | +1.6% | 3.02% | -8.4% |
| FIBK | New | First Intst Bancsystem CL A | $4,623,000 | – | 103,199 | +100.0% | 2.94% | – |
| OZRK | Buy | Bank of the Ozarks Inc | $1,982,000 | -12.0% | 52,200 | +4.4% | 1.26% | -20.8% |
| AX | New | Axos Financial Inc. | $1,891,000 | – | 54,980 | +100.0% | 1.20% | – |
| SNV | New | Synovus Financial Corp | $1,465,000 | – | 32,000 | +100.0% | 0.93% | – |
| CCVS | Buy | Citizens Commerce Bancshares, Inc. | $1,453,000 | +3.0% | 1,937,456 | +0.3% | 0.93% | -7.2% |
| SVBI | Buy | Severn Bancorp Annapolis MD | $1,167,000 | +19.4% | 119,082 | +5.4% | 0.74% | +7.4% |
| LBC | New | Luther Burbank Corp | $556,000 | – | 51,112 | +100.0% | 0.35% | – |
| BANC | Buy | Banc of California Inc January 18 2019 22call | $143,000 | +297.2% | 3,110 | +338.0% | 0.09% | +264.0% |
| New | SPDR S&P 500 ETF TR Nov 16 2018 277put | $42,000 | – | 300 | +100.0% | 0.03% | – | |
| New | Lakeland Bancorp Inc April 18 2019 17.50call | $24,000 | – | 130 | +100.0% | 0.02% | – | |
| New | Synovus Financial Corp Feb 15 2019 50call | $11,000 | – | 133 | +100.0% | 0.01% | – | |
| New | Home Bancshares, Inc. March 15 2019 22.50call | $10,000 | – | 80 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.