$89 Million is the total value of JCSD Capital, LLC's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | Western Alliance Bancorp | $4,414,000 | +43.0% | 73,621 | -24.6% | 4.96% | +32.0% |
| FBK | Sell | FB Financial Corp | $4,384,000 | +33.6% | 126,225 | -3.4% | 4.92% | +23.3% |
| GRRB | Sell | Grandsouth Bancorporation | $4,029,000 | -9.9% | 263,768 | -18.0% | 4.53% | -16.8% |
| UBAB | Sell | United Bancorporation Ala CL A | $4,014,000 | -26.0% | 180,072 | -36.0% | 4.51% | -31.7% |
| PPBI | Sell | Pacific Premier Bancorp | $3,257,000 | +18.1% | 103,945 | -24.1% | 3.66% | +8.9% |
| HTBK | Sell | Heritage Commerce Corp | $2,182,000 | +28.6% | 246,000 | -3.5% | 2.45% | +18.6% |
| ABCB | Sell | Ameris Bancorp | $1,808,000 | +5.9% | 47,480 | -36.7% | 2.03% | -2.3% |
| Sell | Metro Phoenix Bank | $1,513,000 | -12.9% | 131,667 | -25.5% | 1.70% | -19.6% | |
| SSB | Sell | South State Corp | $1,280,000 | +6.3% | 17,700 | -29.2% | 1.44% | -1.9% |
| UBSI | Sell | United Bankshares Inc | $1,102,000 | +28.3% | 34,000 | -15.0% | 1.24% | +18.4% |
| BPOP | Sell | Popular Inc | $946,000 | +30.5% | 16,800 | -16.0% | 1.06% | +20.4% |
| C | Sell | Citigroup | $210,000 | -89.3% | 3,400 | -92.5% | 0.24% | -90.1% |
| MNSB | Sell | MainStreet Bancshares Inc | $5,000 | -99.8% | 315 | -99.8% | 0.01% | -99.8% |
| Exit | Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17put | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P Regional Banking ETF Oct 16 2020 45call | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | iShares Trust 20plus TRSY Oct 16 2020 155put | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | Financial Select Sector SPDR ETF Oct 30 2020 26call | $0 | – | -27,134 | -100.0% | -0.40% | – | |
| BUSE | Exit | First Busey Corp | $0 | – | -30,000 | -100.0% | -0.58% | – |
| BPFH | Exit | Boston Private Financial Holdings | $0 | – | -100,000 | -100.0% | -0.67% | – |
| ALTA | Exit | Altabancorp | $0 | – | -42,100 | -100.0% | -1.03% | – |
| COF | Exit | Capital One Financial | $0 | – | -12,000 | -100.0% | -1.05% | – |
| FMBI | Exit | First Midwest Bancorp DEL | $0 | – | -147,333 | -100.0% | -1.93% | – |
| SCBH | Exit | Seacoast Commerce Banc Holdings | $0 | – | -172,000 | -100.0% | -2.90% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -249,000 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.