JCSD Capital as of June 30, 2017
Portfolio Holdings for JCSD Capital
JCSD Capital holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban | 9.0 | $8.7M | 235k | 36.90 | |
| First Bancshares (FBMS) | 8.7 | $8.5M | 306k | 27.60 | |
| Franklin Financial Networ | 7.7 | $7.4M | 180k | 41.25 | |
| Stonegate Bk Ft Lauderdale | 6.9 | $6.7M | 145k | 46.18 | |
| First Ban (FBNC) | 6.4 | $6.2M | 198k | 31.26 | |
| Evans Bancorp (EVBN) | 5.8 | $5.7M | 142k | 39.95 | |
| Cu Bancorp Calif | 4.9 | $4.7M | 130k | 36.15 | |
| First Busey Corp Class A Common (BUSE) | 4.5 | $4.4M | 150k | 29.32 | |
| Old National Ban (ONB) | 4.5 | $4.3M | 252k | 17.25 | |
| Bank of the Ozarks | 4.4 | $4.2M | 90k | 46.87 | |
| Northern Sts Finl Corp equity | 4.1 | $4.0M | 5.1M | 0.77 | |
| Triumph Ban (TFIN) | 4.0 | $3.8M | 156k | 24.55 | |
| Heritage Commerce (HTBK) | 3.8 | $3.7M | 270k | 13.78 | |
| Northwest Bancorporation | 3.4 | $3.3M | 272k | 12.00 | |
| Fcb Financial Holdings-cl A | 3.3 | $3.2M | 68k | 47.75 | |
| Grandsouth Bancorporation | 2.9 | $2.8M | 190k | 14.51 | |
| Cullen/Frost Bankers (CFR) | 2.7 | $2.6M | 28k | 93.93 | |
| BofI Holding | 2.6 | $2.5M | 105k | 23.72 | |
| Green Ban | 2.2 | $2.1M | 110k | 19.40 | |
| Bank of Commerce Holdings | 2.1 | $2.1M | 188k | 11.05 | |
| W.t.b. Fin. (WTBFB) | 1.5 | $1.4M | 5.0k | 286.00 | |
| Hope Ban (HOPE) | 1.1 | $1.0M | 54k | 18.66 | |
| MB Financial | 0.9 | $881k | 20k | 44.05 | |
| Columbia Banking System (COLB) | 0.8 | $797k | 20k | 39.85 | |
| Webster Financial Corporation (WBS) | 0.8 | $783k | 15k | 52.20 | |
| Centerpointe Community Bank | 0.6 | $602k | 45k | 13.25 | |
| Bank of Marin Ban (BMRC) | 0.5 | $492k | 8.0k | 61.50 |
