JCSD Capital as of Sept. 30, 2016
Portfolio Holdings for JCSD Capital
JCSD Capital holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban | 8.0 | $7.9M | 300k | 26.46 | |
| Franklin Financial Networ | 7.2 | $7.1M | 190k | 37.40 | |
| First Bancshares (FBMS) | 5.6 | $5.6M | 291k | 19.10 | |
| Evans Bancorp (EVBN) | 5.0 | $5.0M | 181k | 27.35 | |
| Carolina Bank Holding | 4.7 | $4.6M | 236k | 19.51 | |
| Cu Bancorp Calif | 4.6 | $4.6M | 200k | 22.81 | |
| First Busey Corp Class A Common (BUSE) | 4.4 | $4.4M | 194k | 22.60 | |
| Triumph Ban (TFIN) | 4.4 | $4.4M | 220k | 19.84 | |
| Old National Ban (ONB) | 4.3 | $4.2M | 300k | 14.06 | |
| Heritage Commerce (HTBK) | 4.2 | $4.1M | 377k | 10.94 | |
| Servisfirst Bancshares (SFBS) | 4.0 | $4.0M | 77k | 51.91 | |
| First Mid Ill Bancshares (FMBH) | 3.9 | $3.9M | 142k | 27.26 | |
| Green Ban | 3.7 | $3.7M | 335k | 10.93 | |
| Cullen/Frost Bankers (CFR) | 3.6 | $3.6M | 50k | 71.94 | |
| Northwest Bancorporation | 3.3 | $3.3M | 355k | 9.26 | |
| Fcb Financial Holdings-cl A | 3.1 | $3.1M | 80k | 38.42 | |
| Northern Sts Finl Corp equity | 2.6 | $2.6M | 3.8M | 0.67 | |
| Stonegate Bk Ft Lauderdale | 2.3 | $2.3M | 67k | 33.75 | |
| BofI Holding | 2.3 | $2.2M | 100k | 22.40 | |
| Bay Ban | 2.2 | $2.1M | 387k | 5.51 | |
| Bank of the Ozarks | 2.1 | $2.1M | 55k | 38.40 | |
| Grandsouth Bancorporation | 1.7 | $1.7M | 125k | 13.37 | |
| Xenith Bankshares | 1.6 | $1.6M | 706k | 2.31 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.5 | $1.5M | 90k | 16.39 | |
| Sunshine Ban | 1.4 | $1.3M | 90k | 14.78 | |
| Zions Bancorporation (ZION) | 1.2 | $1.2M | 40k | 31.02 | |
| MB Financial | 1.2 | $1.2M | 31k | 38.03 | |
| Webster Financial Corporation (WBS) | 1.0 | $950k | 25k | 38.00 | |
| Hope Ban (HOPE) | 0.9 | $942k | 54k | 17.37 | |
| Columbia Banking System (COLB) | 0.8 | $818k | 25k | 32.72 | |
| Bank of Commerce Holdings | 0.8 | $792k | 110k | 7.20 | |
| Zions Bancorporation call | 0.7 | $705k | 650.00 | 1084.62 | |
| Bank Of James Fncl (BOTJ) | 0.5 | $537k | 44k | 12.15 | |
| Bank of Marin Ban (BMRC) | 0.4 | $398k | 8.0k | 49.75 | |
| California Bank Of Commerce | 0.3 | $328k | 24k | 13.63 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $258k | 21k | 12.29 |
