JCSD Capital as of Sept. 30, 2015
Portfolio Holdings for JCSD Capital
JCSD Capital holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban | 8.6 | $6.3M | 312k | 20.32 | |
| Servisfirst Bancshares (SFBS) | 7.1 | $5.2M | 125k | 41.53 | |
| Franklin Financial Networ | 6.8 | $5.0M | 225k | 22.35 | |
| Evans Bancorp (EVBN) | 6.8 | $5.0M | 202k | 24.80 | |
| First Bancshares (FBMS) | 6.8 | $5.0M | 285k | 17.47 | |
| Cu Bancorp Calif | 6.7 | $4.9M | 220k | 22.46 | |
| Bay Ban | 5.9 | $4.4M | 853k | 5.10 | |
| Anchor Bancorp Wisconsin | 5.8 | $4.3M | 100k | 42.59 | |
| Heritage Commerce (HTBK) | 5.7 | $4.2M | 369k | 11.34 | |
| Triumph Ban (TFIN) | 5.0 | $3.7M | 221k | 16.80 | |
| Pulaski Financial | 4.5 | $3.3M | 246k | 13.55 | |
| First Mid Ill Bancshares (FMBH) | 4.2 | $3.1M | 139k | 22.00 | |
| Bank of the Ozarks | 4.0 | $3.0M | 68k | 43.75 | |
| Fcb Financial Holdings-cl A | 4.0 | $2.9M | 90k | 32.62 | |
| Carolina Bank Holding | 3.2 | $2.4M | 181k | 12.99 | |
| Green Ban | 2.3 | $1.7M | 150k | 11.46 | |
| IBERIABANK Corporation | 2.0 | $1.5M | 25k | 58.20 | |
| Columbia Banking System (COLB) | 1.9 | $1.4M | 45k | 31.20 | |
| MB Financial | 1.6 | $1.2M | 36k | 32.64 | |
| First Nbc Bank Holding | 1.4 | $1.1M | 30k | 35.03 | |
| Webster Financial Corporation (WBS) | 1.2 | $891k | 25k | 35.64 | |
| Popular (BPOP) | 1.0 | $756k | 25k | 30.24 | |
| Wilshire Ban | 1.0 | $736k | 70k | 10.51 | |
| Zions Bancorporation Jan 20 2017 20.00 call | 0.7 | $543k | 650.00 | 835.38 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.6 | $403k | 10k | 40.30 | |
| Bank of Marin Ban (BMRC) | 0.5 | $384k | 8.0k | 48.00 | |
| Popular Inc Dec 18 2015 23.00 call | 0.5 | $384k | 500.00 | 768.00 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $22k | 1.0k | 22.00 |
