JCSD Capital as of June 30, 2018
Portfolio Holdings for JCSD Capital
JCSD Capital holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Bancshares (FBMS) | 7.0 | $9.8M | 274k | 35.95 | |
| Pacific Premier Ban | 6.6 | $9.3M | 245k | 38.15 | |
| Franklin Financial Networ | 5.5 | $7.8M | 208k | 37.60 | |
| Sandy Spring Ban (SASR) | 5.0 | $7.0M | 171k | 41.01 | |
| Evans Bancorp (EVBN) | 4.2 | $6.0M | 129k | 46.10 | |
| Home BancShares (HOMB) | 4.1 | $5.8M | 258k | 22.56 | |
| Grandsouth Bancorporation | 4.1 | $5.8M | 318k | 18.25 | |
| First Ban (FBNC) | 4.1 | $5.7M | 140k | 40.91 | |
| Bay Banks of Virginia | 3.8 | $5.4M | 552k | 9.75 | |
| Northern Sts Finl Corp equity | 3.8 | $5.4M | 5.9M | 0.91 | |
| Sb Financial (SBFG) | 3.3 | $4.7M | 229k | 20.32 | |
| Op Bancorp Cmn (OPBK) | 3.3 | $4.7M | 366k | 12.72 | |
| First Busey Corp Class A Common (BUSE) | 3.3 | $4.6M | 145k | 31.72 | |
| Northwest Bancorporation | 3.0 | $4.3M | 200k | 21.46 | |
| Old National Ban (ONB) | 2.9 | $4.1M | 220k | 18.60 | |
| Bank of Commerce Holdings | 2.5 | $3.5M | 275k | 12.75 | |
| Heritage Commerce (HTBK) | 2.5 | $3.5M | 205k | 16.99 | |
| Us Metro Bank | 2.2 | $3.1M | 759k | 4.03 | |
| PacWest Ban | 2.1 | $3.0M | 61k | 49.43 | |
| Pioneer Bancshares | 2.1 | $3.0M | 98k | 30.45 | |
| Fcb Financial Holdings-cl A | 2.1 | $2.9M | 50k | 58.80 | |
| Virginia Natl Bankshares (VABK) | 1.8 | $2.5M | 50k | 51.40 | |
| Bank of the Ozarks | 1.6 | $2.3M | 50k | 45.04 | |
| BofI Holding | 1.6 | $2.2M | 55k | 40.91 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $2.2M | 20k | 108.25 | |
| Metro Phoenix | 1.4 | $2.1M | 167k | 12.32 | |
| Triumph Ban (TFIN) | 1.4 | $2.0M | 50k | 40.76 | |
| Oregon Pacific Ban (ORPB) | 1.4 | $2.0M | 324k | 6.06 | |
| First South Bancorp Sc C ommon | 1.3 | $1.8M | 1.6M | 1.12 | |
| Highlands Bancorp | 1.1 | $1.6M | 108k | 15.15 | |
| Green Ban | 1.1 | $1.5M | 70k | 21.60 | |
| CalWest Ban (CALW) | 1.0 | $1.4M | 3.5M | 0.40 | |
| Citizens Commerce Bancshares | 1.0 | $1.4M | 1.9M | 0.73 | |
| Capital Commerce Bancorp | 0.9 | $1.3M | 289k | 4.65 | |
| W.t.b. Fin. (WTBFB) | 0.9 | $1.3M | 3.5k | 380.00 | |
| Prime Meridian Holding Company (PMHG) | 0.9 | $1.3M | 63k | 20.31 | |
| Bank Fincastle Va | 0.8 | $1.1M | 487k | 2.34 | |
| Severn Ban | 0.7 | $977k | 113k | 8.65 | |
| Webster Financial Corporation (WBS) | 0.7 | $956k | 15k | 63.73 | |
| Hope Ban (HOPE) | 0.7 | $967k | 54k | 17.83 | |
| Columbia Banking System (COLB) | 0.6 | $818k | 20k | 40.90 | |
| Banc Of California (BANC) | 0.0 | $36k | 710.00 | 50.70 |
