JCSD Capital as of Dec. 31, 2015
Portfolio Holdings for JCSD Capital
JCSD Capital holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban (PPBI) | 8.2 | $6.6M | 312k | 21.25 | |
| Franklin Financial Networ | 7.8 | $6.3M | 200k | 31.38 | |
| Servisfirst Bancshares (SFBS) | 7.1 | $5.7M | 120k | 47.53 | |
| First Bancshares (FBMS) | 6.6 | $5.3M | 291k | 18.34 | |
| Cu Bancorp Calif | 6.5 | $5.2M | 206k | 25.36 | |
| Evans Bancorp (EVBN) | 6.3 | $5.1M | 199k | 25.72 | |
| Heritage Commerce (HTBK) | 5.5 | $4.4M | 369k | 11.96 | |
| Bay Ban | 5.3 | $4.3M | 848k | 5.06 | |
| Pulaski Financial | 4.9 | $3.9M | 246k | 15.96 | |
| Anchor Bancorp Wisconsin | 4.8 | $3.9M | 90k | 43.52 | |
| First Mid Ill Bancshares (FMBH) | 4.5 | $3.7M | 141k | 26.00 | |
| Triumph Ban (TFIN) | 4.3 | $3.5M | 211k | 16.50 | |
| Bank of the Ozarks | 4.2 | $3.4M | 68k | 49.46 | |
| Carolina Bank Holding | 4.1 | $3.3M | 181k | 18.44 | |
| Fcb Financial Holdings-cl A | 3.5 | $2.9M | 80k | 35.79 | |
| Green Ban | 2.8 | $2.3M | 215k | 10.48 | |
| Bank Of James Fncl (BOTJ) | 1.9 | $1.6M | 120k | 12.93 | |
| Columbia Banking System (COLB) | 1.8 | $1.5M | 45k | 32.51 | |
| Sunshine Ban | 1.5 | $1.2M | 80k | 15.20 | |
| MB Financial | 1.4 | $1.2M | 36k | 32.36 | |
| First Nbc Bank Holding | 1.4 | $1.1M | 30k | 37.40 | |
| BofI Holding | 1.3 | $1.1M | 50k | 21.06 | |
| Webster Financial Corporation (WBS) | 1.1 | $930k | 25k | 37.20 | |
| Wilshire Ban | 1.0 | $809k | 70k | 11.56 | |
| Popular (BPOP) | 0.9 | $709k | 25k | 28.36 | |
| Zions Bancorporation Jan 20 2017 20.00 call | 0.7 | $522k | 650.00 | 803.08 | |
| Bank of Marin Ban (BMRC) | 0.5 | $427k | 8.0k | 53.38 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $17k | 1.0k | 17.00 |
