JCSD Capital as of Dec. 31, 2017
Portfolio Holdings for JCSD Capital
JCSD Capital holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban | 8.2 | $9.8M | 245k | 40.00 | |
| First Bancshares (FBMS) | 8.2 | $9.8M | 286k | 34.20 | |
| Franklin Financial Networ | 6.3 | $7.6M | 223k | 34.10 | |
| Home BancShares (HOMB) | 5.7 | $6.9M | 295k | 23.25 | |
| Evans Bancorp (EVBN) | 5.2 | $6.2M | 148k | 41.90 | |
| First Ban (FBNC) | 4.9 | $5.8M | 165k | 35.31 | |
| Northern Sts Finl Corp equity | 4.0 | $4.8M | 5.9M | 0.80 | |
| First Busey Corp Class A Common (BUSE) | 3.7 | $4.4M | 147k | 29.94 | |
| Old National Ban (ONB) | 3.7 | $4.4M | 252k | 17.45 | |
| Grandsouth Bancorporation | 3.5 | $4.2M | 297k | 14.00 | |
| Bank of the Ozarks | 3.4 | $4.1M | 85k | 48.45 | |
| Bay Banks of Virginia | 3.4 | $4.0M | 389k | 10.38 | |
| Op Bancorp Cmn (OPBK) | 3.2 | $3.9M | 395k | 9.80 | |
| Northwest Bancorporation | 3.0 | $3.6M | 286k | 12.45 | |
| PacWest Ban | 2.9 | $3.5M | 69k | 50.40 | |
| Triumph Ban (TFIN) | 2.7 | $3.2M | 102k | 31.50 | |
| BofI Holding | 2.6 | $3.1M | 105k | 29.90 | |
| Heritage Commerce (HTBK) | 2.6 | $3.1M | 205k | 15.32 | |
| Fcb Financial Holdings-cl A | 2.5 | $3.0M | 60k | 50.80 | |
| Us Metro Bank | 2.5 | $3.0M | 700k | 4.23 | |
| Bank of Commerce Holdings | 2.4 | $2.8M | 248k | 11.50 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $2.6M | 28k | 94.65 | |
| Oregon Pacific Ban (ORPB) | 1.3 | $1.6M | 324k | 4.88 | |
| Green Ban | 1.3 | $1.5M | 76k | 20.30 | |
| Metro Phoenix | 1.2 | $1.5M | 167k | 9.00 | |
| Prime Meridian Holding Company (PMHG) | 1.2 | $1.5M | 66k | 22.50 | |
| W.t.b. Fin. (WTBFB) | 1.2 | $1.4M | 4.0k | 354.00 | |
| Highlands Bancorp | 1.2 | $1.4M | 108k | 12.95 | |
| Citizens Commerce Bancshares | 1.0 | $1.2M | 1.9M | 0.64 | |
| Bank Fincastle Va | 0.9 | $1.1M | 487k | 2.17 | |
| Hope Ban (HOPE) | 0.8 | $990k | 54k | 18.25 | |
| MB Financial | 0.7 | $890k | 20k | 44.50 | |
| Columbia Banking System (COLB) | 0.7 | $869k | 20k | 43.45 | |
| Webster Financial Corporation (WBS) | 0.7 | $842k | 15k | 56.13 | |
| First South Bancorp Sc C ommon | 0.7 | $815k | 1.6M | 0.51 | |
| IBERIABANK Corporation | 0.1 | $155k | 2.0k | 77.50 | |
| Home Bancshares Inc call | 0.1 | $152k | 910.00 | 167.03 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $69k | 930.00 | 74.19 | |
| Bofi Hldg | 0.0 | $24k | 110.00 | 218.18 |
