JCSD Capital as of March 31, 2018
Portfolio Holdings for JCSD Capital
JCSD Capital holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban (PPBI) | 7.2 | $9.8M | 245k | 40.20 | |
| First Bancshares (FBMS) | 6.4 | $8.8M | 274k | 32.25 | |
| Home BancShares (HOMB) | 6.2 | $8.5M | 371k | 22.81 | |
| Franklin Financial Networ | 5.8 | $7.9M | 243k | 32.60 | |
| Sandy Spring Ban (SASR) | 5.7 | $7.9M | 203k | 38.76 | |
| Evans Bancorp (EVBN) | 4.2 | $5.8M | 128k | 45.25 | |
| First Ban (FBNC) | 4.0 | $5.5M | 155k | 35.65 | |
| Op Bancorp Cmn (OPBK) | 4.0 | $5.4M | 435k | 12.45 | |
| Bay Banks of Virginia | 3.6 | $4.9M | 506k | 9.70 | |
| Grandsouth Bancorporation | 3.5 | $4.8M | 345k | 13.95 | |
| Northern Sts Finl Corp equity | 3.3 | $4.5M | 5.9M | 0.76 | |
| First Busey Corp Class A Common (BUSE) | 3.1 | $4.3M | 145k | 29.72 | |
| Old National Ban (ONB) | 3.1 | $4.3M | 252k | 16.90 | |
| Northwest Bancorporation | 2.8 | $3.8M | 286k | 13.45 | |
| Pioneer Bancshares | 2.6 | $3.6M | 98k | 36.56 | |
| Sb Financial (SBFG) | 2.5 | $3.4M | 183k | 18.51 | |
| Heritage Commerce (HTBK) | 2.5 | $3.4M | 205k | 16.48 | |
| Bank of Commerce Holdings | 2.4 | $3.2M | 278k | 11.65 | |
| PacWest Ban | 2.2 | $3.0M | 60k | 49.53 | |
| Us Metro Bank | 2.1 | $2.9M | 754k | 3.85 | |
| Fcb Financial Holdings-cl A | 1.9 | $2.6M | 50k | 51.10 | |
| Bank of the Ozarks | 1.8 | $2.4M | 50k | 48.28 | |
| BofI Holding | 1.6 | $2.2M | 55k | 40.53 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $2.1M | 20k | 106.05 | |
| Triumph Ban (TFIN) | 1.5 | $2.1M | 50k | 41.20 | |
| Virginia Natl Bankshares (VABK) | 1.3 | $1.8M | 42k | 42.24 | |
| Metro Phoenix | 1.3 | $1.7M | 167k | 10.49 | |
| Green Ban | 1.1 | $1.6M | 70k | 22.26 | |
| Oregon Pacific Ban (ORPB) | 1.1 | $1.5M | 324k | 4.77 | |
| First South Bancorp Sc C ommon | 1.1 | $1.5M | 1.6M | 0.91 | |
| Highlands Bancorp | 1.0 | $1.4M | 108k | 13.25 | |
| Citizens Commerce Bancshares | 1.0 | $1.4M | 1.9M | 0.73 | |
| CalWest Ban (CALW) | 1.0 | $1.4M | 3.5M | 0.39 | |
| Prime Meridian Holding Company (PMHG) | 0.9 | $1.3M | 63k | 19.94 | |
| W.t.b. Fin. (WTBFB) | 0.9 | $1.2M | 3.5k | 340.00 | |
| Bank Fincastle Va | 0.8 | $1.2M | 487k | 2.38 | |
| Capital Commerce Bancorp | 0.8 | $1.1M | 289k | 3.88 | |
| Hope Ban (HOPE) | 0.7 | $987k | 54k | 18.20 | |
| Webster Financial Corporation (WBS) | 0.6 | $831k | 15k | 55.40 | |
| Columbia Banking System (COLB) | 0.6 | $839k | 20k | 41.95 | |
| Pacwest Bancorp cmn | 0.2 | $215k | 1.0k | 215.00 | |
| Bofi Hldg | 0.1 | $118k | 110.00 | 1072.73 |
