JCSD Capital as of March 31, 2016
Portfolio Holdings for JCSD Capital
JCSD Capital holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban | 7.7 | $6.7M | 312k | 21.37 | |
| Franklin Financial Networ | 6.3 | $5.4M | 200k | 27.00 | |
| Evans Bancorp (EVBN) | 5.7 | $4.9M | 202k | 24.40 | |
| First Bancshares (FBMS) | 5.3 | $4.5M | 291k | 15.63 | |
| Servisfirst Bancshares (SFBS) | 5.2 | $4.4M | 100k | 44.40 | |
| Cu Bancorp Calif | 4.9 | $4.2M | 200k | 21.17 | |
| Anchor Bancorp Wisconsin | 4.7 | $4.1M | 90k | 45.06 | |
| Pulaski Financial | 4.6 | $4.0M | 246k | 16.15 | |
| Triumph Ban (TFIN) | 4.4 | $3.8M | 240k | 15.83 | |
| Heritage Commerce (HTBK) | 4.3 | $3.7M | 369k | 10.01 | |
| First Mid Ill Bancshares (FMBH) | 3.9 | $3.4M | 141k | 24.11 | |
| Cullen/Frost Bankers (CFR) | 3.8 | $3.3M | 60k | 55.12 | |
| Bay Ban | 3.8 | $3.2M | 673k | 4.82 | |
| Carolina Bank Holding | 3.5 | $3.0M | 182k | 16.80 | |
| Bank of the Ozarks | 3.3 | $2.9M | 68k | 41.98 | |
| Green Ban | 3.1 | $2.7M | 357k | 7.57 | |
| Fcb Financial Holdings-cl A | 3.1 | $2.7M | 80k | 33.26 | |
| Northwest Bancorporation | 3.0 | $2.6M | 289k | 8.90 | |
| Northern Sts Finl Corp equity | 2.8 | $2.4M | 3.8M | 0.62 | |
| BofI Holding | 2.4 | $2.0M | 95k | 21.34 | |
| Smartfinancial (SMBK) | 2.1 | $1.8M | 96k | 18.50 | |
| Grandsouth Bancorporation | 1.8 | $1.6M | 125k | 12.63 | |
| Bank Of James Fncl (BOTJ) | 1.6 | $1.4M | 120k | 11.71 | |
| Sunshine Ban | 1.5 | $1.3M | 90k | 14.54 | |
| MB Financial | 1.4 | $1.2M | 36k | 32.44 | |
| Zions Bancorporation (ZION) | 1.1 | $968k | 40k | 24.20 | |
| Webster Financial Corporation (WBS) | 1.0 | $898k | 25k | 35.92 | |
| Columbia Banking System (COLB) | 1.0 | $898k | 30k | 29.93 | |
| Wilshire Ban | 0.8 | $721k | 70k | 10.30 | |
| Bofi Hldg | 0.5 | $462k | 700.00 | 660.00 | |
| Bank of Marin Ban (BMRC) | 0.5 | $394k | 8.0k | 49.25 | |
| Zions Bancorporation call | 0.4 | $349k | 650.00 | 536.92 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.4 | $324k | 21k | 15.43 | |
| LP United States Oil Fund put | 0.0 | $1.8k | 3.6k | 0.50 |
