JCSD Capital as of June 30, 2015
Portfolio Holdings for JCSD Capital
JCSD Capital holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Financial Networ | 7.8 | $5.3M | 233k | 22.94 | |
| Pacific Premier Ban | 7.7 | $5.3M | 312k | 16.96 | |
| Servisfirst Bancshares (SFBS) | 7.6 | $5.3M | 140k | 37.57 | |
| First Bancshares (FBMS) | 7.2 | $5.0M | 300k | 16.65 | |
| Cu Bancorp Calif | 7.1 | $4.9M | 220k | 22.16 | |
| Evans Bancorp (EVBN) | 6.9 | $4.8M | 197k | 24.25 | |
| Bay Ban | 6.4 | $4.4M | 850k | 5.18 | |
| Anchor Bancorp Wisconsin | 5.5 | $3.8M | 100k | 37.98 | |
| Heritage Commerce (HTBK) | 5.3 | $3.7M | 379k | 9.66 | |
| Triumph Ban (TFIN) | 5.0 | $3.4M | 260k | 13.15 | |
| First Mid Ill Bancshares (FMBH) | 4.4 | $3.0M | 138k | 21.95 | |
| Fcb Financial Holdings Inc Cl A | 4.2 | $2.9M | 90k | 31.80 | |
| Pulaski Financial | 3.9 | $2.7M | 208k | 12.92 | |
| Green Ban | 3.3 | $2.3M | 150k | 15.36 | |
| Carolina Bank Holding | 3.2 | $2.2M | 180k | 12.12 | |
| IBERIABANK Corporation | 2.5 | $1.7M | 25k | 68.24 | |
| MB Financial | 1.8 | $1.2M | 36k | 34.44 | |
| First Nbc Bank Holding | 1.6 | $1.1M | 30k | 36.00 | |
| Popular (BPOP) | 1.5 | $1.0M | 35k | 28.86 | |
| Webster Financial Corporation (WBS) | 1.4 | $989k | 25k | 39.56 | |
| Columbia Banking System (COLB) | 1.4 | $976k | 30k | 32.53 | |
| Wilshire Ban | 1.3 | $884k | 70k | 12.63 | |
| Zions Bancorporation Jan 20 2017 20.00 call | 1.1 | $791k | 650.00 | 1216.92 | |
| Bank of Marin Ban (BMRC) | 0.6 | $407k | 8.0k | 50.88 | |
| Popular Inc Dec 18 2015 23.00 call | 0.5 | $361k | 500.00 | 722.00 | |
| Mb Financial Inc New Aug 21 2015 25.00 call | 0.4 | $279k | 300.00 | 930.00 | |
| Columbia Bkg Sys Inc Aug 21 2015 19.86 call | 0.4 | $257k | 200.00 | 1285.00 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $18k | 1.0k | 18.00 |
