$86.5 Million is the total value of JCSD Capital, LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBAB | Buy | United Bancorporation Ala CL A | $6,162,000 | -10.6% | 281,348 | +15.3% | 7.12% | +38.4% |
| WAL | Buy | Western Alliance Bancorp | $5,951,000 | +26.7% | 194,400 | +135.9% | 6.88% | +96.2% |
| ABCB | Buy | Ameris Bancorp | $5,202,000 | -34.6% | 218,933 | +17.0% | 6.01% | +1.2% |
| FBMS | First Bancshares Inc MS | $5,111,000 | -46.3% | 268,000 | 0.0% | 5.91% | -16.9% | |
| MNSB | Buy | MainStreet Bancshares Inc | $4,722,000 | -26.5% | 281,718 | +0.9% | 5.46% | +13.8% |
| GRRB | Sell | Grandsouth Bancorporation | $4,419,000 | -27.6% | 339,922 | -0.0% | 5.11% | +12.1% |
| CFST | Buy | Communities First Financial Corp | $3,534,000 | +6.5% | 153,647 | +33.1% | 4.08% | +64.9% |
| PPBI | Pacific Premier Bancorp | $3,429,000 | -42.2% | 182,000 | 0.0% | 3.96% | -10.5% | |
| SCBH | New | Seacoast Commerce Banc Holdings | $3,065,000 | – | 250,000 | +100.0% | 3.54% | – |
| FBNC | First Bancorp NC | $3,000,000 | -42.2% | 130,000 | 0.0% | 3.47% | -10.5% | |
| FIBK | First Intst Bancsystem CL A | $2,797,000 | -31.2% | 97,000 | 0.0% | 3.23% | +6.5% | |
| Buy | Pacific West Bank | $2,755,000 | -7.0% | 213,590 | +3.1% | 3.18% | +44.0% | |
| FSB | Franklin Financial Network | $2,549,000 | -40.6% | 125,000 | 0.0% | 2.94% | -8.0% | |
| SLCT | Sell | Select Bancorp Inc | $2,299,000 | -48.5% | 301,320 | -17.0% | 2.66% | -20.2% |
| OPBK | Sell | OP Bancorp | $2,292,000 | -34.2% | 307,300 | -8.6% | 2.65% | +1.8% |
| USMT | Buy | US Metro Bank | $2,243,000 | -26.5% | 806,722 | +5.8% | 2.59% | +13.8% |
| BUSE | Sell | First Busey Corp | $2,224,000 | -40.1% | 130,000 | -3.7% | 2.57% | -7.3% |
| FMBI | Sell | First Midwest Bancorp DEL | $2,109,000 | -43.7% | 159,349 | -1.8% | 2.44% | -12.8% |
| ORPB | Buy | Oregon Pacific Bancorp | $1,780,000 | -19.5% | 358,834 | +1.4% | 2.06% | +24.7% |
| Metro Phoenix Bank | $1,758,000 | -32.1% | 176,667 | 0.0% | 2.03% | +5.2% | ||
| ISTR | Buy | Investar Holding Corp | $1,675,000 | -18.9% | 131,133 | +52.4% | 1.94% | +25.6% |
| HTBK | Heritage Commerce Corp | $1,572,000 | -40.2% | 205,000 | 0.0% | 1.82% | -7.4% | |
| Pioneer Bancshares, Inc. | $1,520,000 | -34.5% | 80,000 | 0.0% | 1.76% | +1.4% | ||
| CCVS | Citizens Commerce Bancshares, Inc. | $1,420,000 | +3.6% | 195,913 | 0.0% | 1.64% | +60.4% | |
| ONB | Sell | Old Natl Bancorp IND | $1,319,000 | -51.9% | 100,000 | -33.3% | 1.52% | -25.6% |
| McHenry Bancorp, Inc. | $1,316,000 | -15.5% | 15,000,000 | 0.0% | 1.52% | +30.9% | ||
| PACW | Sell | Pacwest Bancorp DEL | $1,245,000 | -76.2% | 69,500 | -49.1% | 1.44% | -63.1% |
| CALW | CalWest Bancorp | $1,141,000 | -5.9% | 2,888,000 | 0.0% | 1.32% | +45.6% | |
| BFTL | Bank of Fincastle | $1,118,000 | -28.9% | 491,336 | 0.0% | 1.29% | +10.1% | |
| GWBK | Gateway Bank FSB | $1,080,000 | +5.9% | 3,000,000 | 0.0% | 1.25% | +64.0% | |
| Cecil Bancorp, Inc. | $974,000 | -33.7% | 367,500 | 0.0% | 1.12% | +2.6% | ||
| LBAI | Lakeland Bancorp Inc | $942,000 | -37.8% | 87,162 | 0.0% | 1.09% | -3.7% | |
| VBTX | Veritex Holdings Inc | $773,000 | -52.0% | 55,300 | 0.0% | 0.89% | -25.7% | |
| Buy | Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17put | $589,000 | +3581.2% | 4,487 | +39.1% | 0.68% | +5575.0% | |
| New | Exchange Listed FDS TR HI YLD ETF July 17 2020 32put | $530,000 | – | 680 | +100.0% | 0.61% | – | |
| SCSG | New | Southcrest Financial Group | $463,000 | – | 65,634 | +100.0% | 0.54% | – |
| HOPE | Hope Bancorp Inc | $446,000 | -44.7% | 54,238 | 0.0% | 0.52% | -14.5% | |
| Buy | SPDR Bloomberg BRCLYS HI YD Bond ETF Jun 19 2020 105put | $375,000 | +2105.9% | 300 | +100.0% | 0.43% | +3230.8% | |
| WBS | Webster Financial Corp Conn | $344,000 | -57.0% | 15,000 | 0.0% | 0.40% | -33.3% | |
| Sell | iShares Trust IBOXX HI YD ETF May 15 2020 83put | $297,000 | +1088.0% | 407 | -61.5% | 0.34% | +1705.3% | |
| Exit | iShares Trust Barclays 7-10 YR Mar 20 2020 111call | $0 | – | -680 | -100.0% | -0.02% | – | |
| RWT | Exit | Redwood Trust Inc | $0 | – | -38,000 | -100.0% | -0.47% | – |
| PMHG | Exit | Prime Meridian Holding Company | $0 | – | -63,935 | -100.0% | -0.98% | – |
| HOMB | Exit | Home Bancshares, Inc. | $0 | – | -70,916 | -100.0% | -1.04% | – |
| SVBI | Exit | Severn Bancorp Annapolis MD | $0 | – | -188,661 | -100.0% | -1.31% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -59,250 | -100.0% | -1.73% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -305,000 | -100.0% | -1.74% | – |
| BOCH | Exit | Bank of Commerce Holdings | $0 | – | -238,708 | -100.0% | -2.06% | – |
| EVBN | Exit | Evans Bancorp Inc | $0 | – | -71,499 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.