JCSD Capital

JCSD Capital as of Dec. 31, 2014

Portfolio Holdings for JCSD Capital

JCSD Capital holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Premier Ban (PPBI) 11.8 $5.4M 310k 17.33
Servisfirst Bancshares (SFBS) 10.6 $4.8M 147k 32.95
Evans Bancorp (EVBN) 9.6 $4.3M 178k 24.31
First Bancshares (FBMS) 9.5 $4.3M 299k 14.51
Anchor Bancorp Wisconsin 8.6 $3.9M 113k 34.44
Heritage Commerce (HTBK) 7.2 $3.3M 369k 8.83
Triumph Ban (TFIN) 6.9 $3.1M 230k 13.55
Fcb Financial Holdings Inc Cl A 6.5 $3.0M 120k 24.64
MB Financial 3.6 $1.6M 50k 32.86
Popular (BPOP) 3.2 $1.5M 43k 34.06
MicroFinancial Incorporated 3.1 $1.4M 140k 10.21
Columbia Banking System (COLB) 3.0 $1.4M 50k 27.62
Ban (TBBK) 3.0 $1.3M 124k 10.89
First Nbc Bank Holding 2.3 $1.1M 30k 35.20
Webster Financial Corporation (WBS) 2.1 $976k 30k 32.53
Pulaski Financial 1.7 $756k 61k 12.32
Wilshire Ban 1.6 $709k 70k 10.13
Bank of Marin Ban (BMRC) 1.2 $526k 10k 52.60
Mb Financial Inc New Feb 20 2015 22.50 call 0.8 $371k 350.00 1060.00
Zions Bancorporation Jan 17 2015 20.00 call 0.7 $298k 350.00 851.43
Comerica Inc Jan 17 2015 30.00 call 0.6 $257k 150.00 1713.33
Citigroup Inc Jan 17 2015 42.00 call 0.5 $244k 200.00 1220.00
Keycorp New Jan 17 2015 10.00 call 0.5 $234k 600.00 390.00
Bancorp Inc Del Feb 20 2015 7.50 call 0.5 $219k 600.00 365.00
Hampton Roads Bankshares Inc C 0.4 $168k 100k 1.68
Popular Inc Apr 17 2015 28.00 call 0.3 $126k 200.00 630.00
Bancorp Inc Del May 15 2015 5.00 call 0.1 $63k 100.00 630.00
Popular Inc Jan 17 2015 31.00 call 0.1 $30k 100.00 300.00
Spdr S&p 500 Etf Tr Jan 17 2015 198.00 put 0.0 $10k 100.00 100.00
Spdr S&p 500 Etf Tr Jan 17 2015 210.00 call 0.0 $6.0k 100.00 60.00