JCSD Capital as of March 31, 2015
Portfolio Holdings for JCSD Capital
JCSD Capital holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cu Bancorp Calif | 8.2 | $5.1M | 225k | 22.75 | |
| Franklin Financial Networ | 8.1 | $5.1M | 242k | 21.00 | |
| Pacific Premier Ban (PPBI) | 8.0 | $5.0M | 310k | 16.19 | |
| Servisfirst Bancshares (SFBS) | 7.9 | $4.9M | 150k | 32.99 | |
| First Bancshares (FBMS) | 7.9 | $4.9M | 303k | 16.26 | |
| Evans Bancorp (EVBN) | 7.1 | $4.5M | 180k | 24.80 | |
| Anchor Bancorp Wisconsin | 6.1 | $3.8M | 110k | 34.73 | |
| Bay Ban | 5.9 | $3.7M | 704k | 5.21 | |
| Triumph Ban (TFIN) | 5.6 | $3.5M | 258k | 13.66 | |
| Heritage Commerce (HTBK) | 5.4 | $3.4M | 369k | 9.13 | |
| Fcb Financial Holdings Inc Cl A | 4.8 | $3.0M | 110k | 27.37 | |
| Pulaski Financial | 4.0 | $2.5M | 200k | 12.37 | |
| Green Ban | 3.5 | $2.2M | 195k | 11.18 | |
| IBERIABANK Corporation | 3.4 | $2.1M | 34k | 63.02 | |
| MB Financial | 2.1 | $1.3M | 42k | 31.32 | |
| Columbia Banking System (COLB) | 2.1 | $1.3M | 45k | 28.98 | |
| First Nbc Bank Holding | 1.6 | $989k | 30k | 32.97 | |
| Webster Financial Corporation (WBS) | 1.5 | $926k | 25k | 37.04 | |
| Popular (BPOP) | 1.3 | $786k | 23k | 34.37 | |
| Wilshire Ban | 1.1 | $698k | 70k | 9.97 | |
| Bank of Marin Ban (BMRC) | 0.8 | $509k | 10k | 50.90 | |
| Zions Bancorporation Jan 20 2017 20.00 call | 0.8 | $507k | 650.00 | 780.00 | |
| Popular Inc Dec 18 2015 23.00 call | 0.8 | $465k | 400.00 | 1162.50 | |
| Hampton Roads Bankshares Inc C | 0.6 | $356k | 188k | 1.89 | |
| Ban (TBBK) | 0.4 | $271k | 30k | 9.03 | |
| Mb Financial Inc New Aug 21 2015 25.00 call | 0.3 | $198k | 300.00 | 660.00 | |
| Columbia Bkg Sys Inc Aug 21 2015 19.86 call | 0.3 | $182k | 200.00 | 910.00 | |
| Popular Inc Apr 17 2015 28.00 call | 0.2 | $118k | 200.00 | 590.00 | |
| Bancorp Inc Del May 15 2015 5.00 call | 0.1 | $40k | 100.00 | 400.00 | |
| Spdr S&p 500 Etf Tr May 1 2015 207.00 put | 0.1 | $36k | 100.00 | 360.00 |
