JCSD Capital as of Sept. 30, 2017
Portfolio Holdings for JCSD Capital
JCSD Capital holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban | 8.4 | $8.9M | 235k | 37.75 | |
| First Bancshares (FBMS) | 8.3 | $8.8M | 291k | 30.15 | |
| Franklin Financial Networ | 7.9 | $8.4M | 235k | 35.65 | |
| Home BancShares (HOMB) | 6.5 | $6.8M | 271k | 25.22 | |
| First Ban (FBNC) | 5.8 | $6.1M | 177k | 34.41 | |
| Evans Bancorp (EVBN) | 5.4 | $5.7M | 132k | 43.20 | |
| Cu Bancorp Calif | 4.8 | $5.0M | 130k | 38.78 | |
| Old National Ban (ONB) | 4.4 | $4.6M | 252k | 18.30 | |
| First Busey Corp Class A Common (BUSE) | 4.4 | $4.6M | 147k | 31.36 | |
| Northern Sts Finl Corp equity | 4.2 | $4.4M | 5.4M | 0.82 | |
| Bank of the Ozarks | 4.1 | $4.3M | 90k | 48.06 | |
| Bay Banks of Virginia | 3.5 | $3.7M | 389k | 9.61 | |
| Heritage Commerce (HTBK) | 3.4 | $3.6M | 254k | 14.23 | |
| Triumph Ban (TFIN) | 3.1 | $3.3M | 102k | 32.25 | |
| Northwest Bancorporation | 3.1 | $3.2M | 272k | 11.91 | |
| BofI Holding | 2.8 | $3.0M | 105k | 28.47 | |
| Fcb Financial Holdings-cl A | 2.7 | $2.9M | 60k | 48.30 | |
| Grandsouth Bancorporation | 2.5 | $2.6M | 190k | 13.93 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $2.6M | 28k | 94.91 | |
| Bank of Commerce Holdings | 2.0 | $2.2M | 188k | 11.50 | |
| Green Ban | 1.7 | $1.8M | 76k | 23.65 | |
| W.t.b. Fin. (WTBFB) | 1.4 | $1.5M | 5.0k | 297.00 | |
| First South Bancorp Sc C ommon | 1.2 | $1.2M | 1.6M | 0.78 | |
| Prime Meridian Holding Company (PMHG) | 1.2 | $1.2M | 66k | 19.02 | |
| Op Bancorp Cmn (OPBK) | 1.1 | $1.1M | 122k | 9.33 | |
| Hope Ban (HOPE) | 0.9 | $961k | 54k | 17.72 | |
| MB Financial | 0.8 | $900k | 20k | 45.00 | |
| Columbia Banking System (COLB) | 0.8 | $842k | 20k | 42.10 | |
| Webster Financial Corporation (WBS) | 0.8 | $788k | 15k | 52.53 | |
| Bank of Marin Ban (BMRC) | 0.4 | $411k | 6.0k | 68.50 |
