$128 Million is the total value of JCSD Capital, LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | First Bancshares Inc MS | $8,656,000 | +6.5% | 268,000 | 0.0% | 6.77% | +23.3% | |
| ABCB | Ameris Bancorp | $7,529,000 | +2.7% | 187,100 | 0.0% | 5.89% | +19.0% | |
| PPBI | Pacific Premier Bancorp | $7,330,000 | +1.0% | 235,000 | 0.0% | 5.74% | +17.0% | |
| MNSB | Buy | MainStreet Bancshares Inc | $5,743,000 | -4.2% | 272,845 | +3.7% | 4.49% | +10.9% |
| SNV | Buy | Synovus Financial Corp | $5,695,000 | +5.5% | 159,250 | +3.2% | 4.46% | +22.2% |
| GRRB | Grandsouth Bancorporation | $5,548,000 | +4.1% | 339,346 | 0.0% | 4.34% | +20.7% | |
| FBNC | First Bancorp NC | $5,026,000 | -1.4% | 140,000 | 0.0% | 3.93% | +14.2% | |
| PACW | Buy | Pacwest Bancorp DEL | $4,960,000 | -3.2% | 136,501 | +3.4% | 3.88% | +12.1% |
| SLCT | Sell | Select Bancorp Inc | $4,787,000 | -1.8% | 412,652 | -3.2% | 3.74% | +13.7% |
| UBAB | Buy | United Bancorporation Ala CL A | $4,684,000 | +15.1% | 232,454 | +16.2% | 3.66% | +33.3% |
| FIBK | First Intst Bancsystem CL A | $4,153,000 | +1.6% | 103,199 | 0.0% | 3.25% | +17.7% | |
| ONB | Old Natl Bancorp IND | $3,785,000 | +3.7% | 220,000 | 0.0% | 2.96% | +20.1% | |
| FSB | Franklin Financial Network | $3,776,000 | +8.4% | 125,000 | 0.0% | 2.95% | +25.6% | |
| BUSE | First Busey Corp | $3,667,000 | -4.3% | 145,062 | 0.0% | 2.87% | +10.9% | |
| EVBN | Sell | Evans Bancorp Inc | $3,536,000 | -23.3% | 94,550 | -22.6% | 2.77% | -11.1% |
| WAL | Buy | Western Alliance Bancorp | $3,474,000 | +10.4% | 75,400 | +7.1% | 2.72% | +27.8% |
| OPBK | OP Bancorp | $3,287,000 | -9.8% | 336,080 | 0.0% | 2.57% | +4.6% | |
| BOCH | Buy | Bank of Commerce Holdings | $3,263,000 | +5.5% | 299,652 | +3.6% | 2.55% | +22.2% |
| FMBI | First Midwest Bancorp DEL | $2,851,000 | -4.8% | 146,349 | 0.0% | 2.23% | +10.3% | |
| USMT | US Metro Bank | $2,765,000 | +0.3% | 759,573 | 0.0% | 2.16% | +16.2% | |
| Pioneer Bancshares, Inc. | $2,575,000 | +1.3% | 95,000 | 0.0% | 2.02% | +17.4% | ||
| HTBK | Heritage Commerce Corp | $2,410,000 | -4.0% | 205,000 | 0.0% | 1.89% | +11.2% | |
| Metro Phoenix Bank | $2,374,000 | +4.6% | 176,667 | 0.0% | 1.86% | +21.1% | ||
| Buy | Pacific West Bank | $2,241,000 | +0.1% | 157,457 | +3.0% | 1.75% | +15.9% | |
| ORPB | Buy | Oregon Pacific Bancorp | $2,042,000 | +9.5% | 353,834 | +9.4% | 1.60% | +26.9% |
| CFST | New | Communities First Financial Corp | $2,012,000 | – | 81,062 | +100.0% | 1.57% | – |
| TBK | Triumph Bancorp Inc | $1,595,000 | +9.8% | 50,000 | 0.0% | 1.25% | +27.2% | |
| McHenry Bancorp, Inc. | $1,543,000 | -7.3% | 15,000,000 | 0.0% | 1.21% | +7.4% | ||
| Cecil Bancorp, Inc. | $1,470,000 | 0.0% | 367,500 | 0.0% | 1.15% | +15.8% | ||
| MFA | New | MFA Financial Inc | $1,435,000 | – | 195,000 | +100.0% | 1.12% | – |
| LBAI | Lakeland Bancorp Inc | $1,345,000 | -4.5% | 87,162 | 0.0% | 1.05% | +10.6% | |
| VBTX | Veritex Holdings Inc | $1,342,000 | -6.5% | 55,300 | 0.0% | 1.05% | +8.4% | |
| HOMB | Home Bancshares, Inc. | $1,333,000 | -2.4% | 70,916 | 0.0% | 1.04% | +13.0% | |
| SVBI | Buy | Severn Bancorp Annapolis MD | $1,298,000 | +16.7% | 162,308 | +26.9% | 1.02% | +35.3% |
| PMHG | Prime Meridian Holding Company | $1,279,000 | -1.5% | 63,375 | 0.0% | 1.00% | +14.1% | |
| BFTL | Bank of Fincastle | $1,231,000 | +1.2% | 486,486 | 0.0% | 0.96% | +17.3% | |
| CCVS | Citizens Commerce Bancshares, Inc. | $1,221,000 | +0.4% | 193,746 | 0.0% | 0.96% | +16.3% | |
| CALW | CalWest Bancorp | $1,127,000 | -1.3% | 2,883,000 | 0.0% | 0.88% | +14.4% | |
| BFIN | New | BankFinancial Corp | $867,000 | – | 72,865 | +100.0% | 0.68% | – |
| HOPE | Hope Bancorp Inc | $778,000 | +4.1% | 54,238 | 0.0% | 0.61% | +20.6% | |
| WBS | Webster Financial Corp Conn | $703,000 | -2.0% | 15,000 | 0.0% | 0.55% | +13.6% | |
| RWT | New | Redwood Trust Inc | $624,000 | – | 38,000 | +100.0% | 0.49% | – |
| Sell | Ameris Bancorp Oct 18 2019 35call | $99,000 | -53.5% | 170 | -64.7% | 0.08% | -46.5% | |
| SIVB | Sell | SVB Financial Group | $84,000 | -99.1% | 400 | -99.0% | 0.07% | -98.9% |
| New | iShares Trust Barclays 7-10 YR Jan 17 2020 116call | $78,000 | – | 330 | +100.0% | 0.06% | – | |
| Western Alliance Bancorp Dec 20 2019 35call | $78,000 | +5.4% | 70 | 0.0% | 0.06% | +22.0% | ||
| Sell | iShares Trust IBOXX HI YD ETF Sep 20 2019 82put | $39,000 | +85.7% | 650 | -19.3% | 0.03% | +121.4% | |
| Sell | Synovus Financial Corp Nov 15 2019 34call | $33,000 | -21.4% | 122 | -63.3% | 0.03% | -7.1% | |
| First Midwest Bancorp DEL Nov 15 2019 17.50call | $18,000 | -33.3% | 80 | 0.0% | 0.01% | -22.2% | ||
| Cadence Bancorporation CL A, Dec 20 2019 17.50call | $13,000 | -72.3% | 120 | 0.0% | 0.01% | -68.8% | ||
| Buy | Invesco Exchange Traded Sr Ln ETF Oct 18 2019 22put | $8,000 | -20.0% | 3,100 | +14.8% | 0.01% | -14.3% | |
| CADE | Sell | Cadence Bancorporation CL A | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -99.9% |
| Exit | Banc of California Inc Jul 19 2019 17call | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PFBC | Exit | Preferred BK Los Angeles CA | $0 | – | -11,000 | -100.0% | -0.35% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -10,000 | -100.0% | -0.63% | – |
| COLB | Exit | Columbia Bkg Sys Inc | $0 | – | -43,014 | -100.0% | -1.05% | – |
| SBFG | Exit | SB Financial Group Inc. | $0 | – | -207,144 | -100.0% | -2.30% | – |
| BANC | Exit | Banc of California | $0 | – | -379,300 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.