$138 Million is the total value of JCSD Capital, LLC's 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | First Bancshares Inc MS | $8,286,000 | -22.5% | 273,925 | 0.0% | 6.02% | -11.6% | |
| SLCT | Buy | Select Bancorp Inc | $6,900,000 | +14.1% | 557,340 | +14.3% | 5.02% | +30.3% |
| PPBI | Buy | Pacific Premier Bancorp | $6,635,000 | -27.2% | 260,000 | +6.1% | 4.82% | -16.9% |
| GRRB | Grandsouth Bancorporation | $5,508,000 | -14.8% | 342,661 | 0.0% | 4.00% | -2.8% | |
| FMBI | New | First Midwest Bancorp DEL | $5,296,000 | – | 267,349 | +100.0% | 3.85% | – |
| BAYK | Buy | Bay Banks of Virginia, Inc. | $5,121,000 | -16.7% | 696,683 | +7.1% | 3.72% | -4.9% |
| EVBN | Buy | Evans Bancorp Inc | $4,973,000 | -29.1% | 152,958 | +2.4% | 3.62% | -19.1% |
| SIVB | New | SVB Financial Group | $4,900,000 | – | 25,800 | +100.0% | 3.56% | – |
| FSB | Sell | Franklin Financial Network | $4,747,000 | -38.7% | 180,000 | -9.1% | 3.45% | -30.0% |
| SBFG | Buy | SB Financial Group Inc. | $4,720,000 | -0.3% | 286,944 | +23.4% | 3.43% | +13.8% |
| ABCB | New | Ameris Bancorp | $4,611,000 | – | 145,600 | +100.0% | 3.35% | – |
| FBNC | First Bancorp NC | $4,572,000 | -19.4% | 140,000 | 0.0% | 3.32% | -8.0% | |
| MNSB | MainStreet Bancshares Inc | $4,489,000 | -18.6% | 263,158 | 0.0% | 3.26% | -7.1% | |
| PACW | Buy | Pacwest Bancorp DEL | $4,393,000 | +51.1% | 132,000 | +116.4% | 3.19% | +72.5% |
| FIBK | First Intst Bancsystem CL A | $3,773,000 | -18.4% | 103,199 | 0.0% | 2.74% | -6.9% | |
| BUSE | First Busey Corp | $3,560,000 | -21.0% | 145,062 | 0.0% | 2.59% | -9.8% | |
| ONB | Old Natl Bancorp IND | $3,388,000 | -20.2% | 220,000 | 0.0% | 2.46% | -8.9% | |
| SASR | Sell | Sandy Spring Bancorp Inc. | $3,318,000 | -52.1% | 105,861 | -39.9% | 2.41% | -45.4% |
| OPBK | Buy | OP Bancorp | $3,273,000 | -16.8% | 368,980 | +8.9% | 2.38% | -5.0% |
| BOCH | Buy | Bank of Commerce Holdings | $3,171,000 | -3.6% | 289,321 | +7.3% | 2.30% | +10.0% |
| CADE | New | Cadence Bancorporation CL A | $2,735,000 | – | 163,000 | +100.0% | 1.99% | – |
| USMT | Buy | US Metro Bank | $2,681,000 | -15.1% | 759,573 | +0.0% | 1.95% | -3.1% |
| PFBC | New | Preferred BK Los Angeles CA | $2,597,000 | – | 59,900 | +100.0% | 1.89% | – |
| Pioneer Bancshares, Inc. | $2,560,000 | -13.4% | 95,000 | 0.0% | 1.86% | -1.2% | ||
| HTBK | Heritage Commerce Corp | $2,325,000 | -24.0% | 205,000 | 0.0% | 1.69% | -13.3% | |
| WAL | New | Western Alliance Bancorp | $2,306,000 | – | 58,400 | +100.0% | 1.68% | – |
| New | Pacific West Bank | $2,293,000 | – | 152,857 | +100.0% | 1.67% | – | |
| Metro Phoenix Bank | $1,967,000 | -8.5% | 166,667 | 0.0% | 1.43% | +4.4% | ||
| CFR | Cullen Frost Bankers Inc | $1,759,000 | -15.8% | 20,000 | 0.0% | 1.28% | -3.9% | |
| COLB | Buy | Columbia Bkg Sys Inc | $1,688,000 | +117.8% | 46,514 | +132.6% | 1.23% | +148.4% |
| FCB | FCB Financial Holdings Inc CL A | $1,679,000 | -29.2% | 50,000 | 0.0% | 1.22% | -19.1% | |
| ORPB | Oregon Pacific Bancorp | $1,537,000 | -26.4% | 323,534 | 0.0% | 1.12% | -16.0% | |
| HOMB | Sell | Home Bancshares, Inc. | $1,486,000 | -64.8% | 90,916 | -52.9% | 1.08% | -59.9% |
| TBK | Triumph Bancorp Inc | $1,485,000 | -22.3% | 50,000 | 0.0% | 1.08% | -11.3% | |
| Sell | Highlands Bancorp, Inc. | $1,441,000 | -26.6% | 95,727 | -11.0% | 1.05% | -16.2% | |
| FSBS | First South Bancorp, Inc. | $1,437,000 | -14.3% | 1,597,246 | 0.0% | 1.04% | -2.2% | |
| VABK | Sell | Virginia National Bankshares | $1,319,000 | -40.5% | 38,231 | -20.6% | 0.96% | -32.1% |
| CCVS | Sell | Citizens Commerce Bancshares, Inc. | $1,298,000 | -10.7% | 193,746 | -90.0% | 0.94% | +1.9% |
| BFTL | Bank of Fincastle | $1,216,000 | -5.9% | 486,486 | 0.0% | 0.88% | +7.4% | |
| PMHG | Prime Meridian Holding Company | $1,203,000 | -16.7% | 63,375 | 0.0% | 0.88% | -5.0% | |
| GNBC | Green Bancorp Inc | $1,200,000 | -22.4% | 70,000 | 0.0% | 0.87% | -11.6% | |
| SVBI | Buy | Severn Bancorp Annapolis MD | $1,021,000 | -12.5% | 127,930 | +7.4% | 0.74% | -0.1% |
| CALW | CalWest Bancorp | $950,000 | -33.4% | 3,518,105 | 0.0% | 0.69% | -24.0% | |
| WBS | Webster Financial Corp Conn | $739,000 | -16.4% | 15,000 | 0.0% | 0.54% | -4.6% | |
| HOPE | Hope Bancorp Inc | $643,000 | -26.7% | 54,238 | 0.0% | 0.47% | -16.5% | |
| SNV | Sell | Synovus Financial Corp | $163,000 | -88.9% | 5,100 | -84.1% | 0.12% | -87.4% |
| New | Banc of California Inc July 19 2019 17call | $135,000 | – | 5,530 | +100.0% | 0.10% | – | |
| TCBI | New | Texas Capital Bancshares Inc | $51,000 | – | 1,000 | +100.0% | 0.04% | – |
| Synovus Financial Corp Feb 15 2019 50call | $5,000 | -54.5% | 133 | 0.0% | 0.00% | -42.9% | ||
| Buy | Lakeland Bancorp Inc April 18 2019 17.50call | $4,000 | -83.3% | 140 | +7.7% | 0.00% | -80.0% | |
| Buy | Home Bancshares, Inc. March 15 2019 22.50call | $2,000 | -80.0% | 120 | +50.0% | 0.00% | -83.3% | |
| Exit | SPDR S&P 500 ETF TR Nov 16 2018 277put | $0 | – | -300 | -100.0% | -0.03% | – | |
| BANC | Exit | Banc of California Inc January 18 2019 22call | $0 | – | -3,110 | -100.0% | -0.09% | – |
| LBC | Exit | Luther Burbank Corp | $0 | – | -51,112 | -100.0% | -0.35% | – |
| WTBFB | Exit | W.T.B Financial Corporation | $0 | – | -2,000 | -100.0% | -0.49% | – |
| Exit | Capital Commerce Bancorp, Inc. | $0 | – | -289,000 | -100.0% | -0.87% | – | |
| AX | Exit | Axos Financial Inc. | $0 | – | -54,980 | -100.0% | -1.20% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -52,200 | -100.0% | -1.26% | – |
| NSFC | Exit | Northern States Financial Corp | $0 | – | -8,765,000 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.