JCSD Capital as of June 30, 2016
Portfolio Holdings for JCSD Capital
JCSD Capital holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban (PPBI) | 7.9 | $7.2M | 300k | 24.00 | |
| Franklin Financial Networ | 6.7 | $6.1M | 196k | 31.36 | |
| Evans Bancorp (EVBN) | 5.6 | $5.1M | 206k | 24.64 | |
| First Bancshares (FBMS) | 5.5 | $5.0M | 291k | 17.27 | |
| Servisfirst Bancshares (SFBS) | 5.2 | $4.7M | 95k | 49.39 | |
| Cu Bancorp Calif | 5.0 | $4.5M | 200k | 22.73 | |
| First Busey Corp Class A Common (BUSE) | 4.6 | $4.2M | 194k | 21.39 | |
| Carolina Bank Holding | 4.4 | $4.0M | 230k | 17.48 | |
| Old National Ban (ONB) | 4.4 | $4.0M | 320k | 12.53 | |
| Heritage Commerce (HTBK) | 4.4 | $4.0M | 377k | 10.53 | |
| Triumph Ban (TFIN) | 4.2 | $3.8M | 240k | 16.00 | |
| First Mid Ill Bancshares (FMBH) | 3.9 | $3.6M | 142k | 25.00 | |
| Cullen/Frost Bankers (CFR) | 3.5 | $3.2M | 50k | 63.74 | |
| Green Ban | 3.3 | $3.0M | 347k | 8.72 | |
| Bay Ban | 3.3 | $3.0M | 595k | 5.07 | |
| Northwest Bancorporation | 3.0 | $2.8M | 299k | 9.20 | |
| Fcb Financial Holdings-cl A | 3.0 | $2.7M | 80k | 34.00 | |
| Northern Sts Finl Corp equity | 2.6 | $2.4M | 3.8M | 0.62 | |
| Smartfinancial (SMBK) | 2.4 | $2.2M | 137k | 16.00 | |
| Bank of the Ozarks | 2.3 | $2.1M | 55k | 37.53 | |
| Grandsouth Bancorporation | 1.9 | $1.8M | 125k | 14.00 | |
| BofI Holding | 1.9 | $1.7M | 95k | 17.71 | |
| Bank Of James Fncl (BOTJ) | 1.6 | $1.5M | 120k | 12.25 | |
| MB Financial | 1.4 | $1.3M | 36k | 36.28 | |
| Sunshine Ban | 1.4 | $1.3M | 90k | 14.16 | |
| Xenith Bankshares | 1.1 | $1.0M | 131k | 7.95 | |
| Zions Bancorporation (ZION) | 1.1 | $1.0M | 40k | 25.12 | |
| Webster Financial Corporation (WBS) | 0.9 | $849k | 25k | 33.96 | |
| Columbia Banking System (COLB) | 0.9 | $842k | 30k | 28.07 | |
| Wilshire Ban | 0.8 | $729k | 70k | 10.41 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.6 | $571k | 41k | 13.93 | |
| Bank of Marin Ban (BMRC) | 0.4 | $387k | 8.0k | 48.38 | |
| Zions Bancorporation call | 0.4 | $380k | 650.00 | 584.62 | |
| Bofi Hldg | 0.2 | $189k | 700.00 | 270.00 | |
| Hampton Roads Bankshares Inc C | 0.1 | $52k | 29k | 1.79 | |
| Proshares Ultrashort Sp500 | 0.0 | $27k | 500.00 | 54.00 |
