JCSD Capital as of Sept. 30, 2018
Portfolio Holdings for JCSD Capital
JCSD Capital holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Bancshares (FBMS) | 6.8 | $11M | 274k | 39.05 | |
Pacific Premier Ban (PPBI) | 5.8 | $9.1M | 245k | 37.20 | |
Northern Sts Finl Corp equity | 5.4 | $8.4M | 8.8M | 0.96 | |
Franklin Financial Networ | 4.9 | $7.7M | 198k | 39.10 | |
Evans Bancorp (EVBN) | 4.5 | $7.0M | 149k | 46.95 | |
Sandy Spring Ban (SASR) | 4.4 | $6.9M | 176k | 39.31 | |
Grandsouth Bancorporation | 4.1 | $6.5M | 343k | 18.88 | |
Bay Banks of Virginia | 3.9 | $6.1M | 650k | 9.45 | |
Select Ban | 3.9 | $6.0M | 488k | 12.40 | |
First Ban (FBNC) | 3.6 | $5.7M | 140k | 40.51 | |
Mainstreet Bancshares (MNSB) | 3.5 | $5.5M | 263k | 20.95 | |
Sb Financial (SBFG) | 3.0 | $4.7M | 233k | 20.35 | |
First Interstate Bancsystem (FIBK) | 3.0 | $4.6M | 103k | 44.80 | |
First Busey Corp Class A Common (BUSE) | 2.9 | $4.5M | 145k | 31.05 | |
Old National Ban (ONB) | 2.7 | $4.2M | 220k | 19.30 | |
Home BancShares (HOMB) | 2.7 | $4.2M | 193k | 21.90 | |
Op Bancorp Cmn (OPBK) | 2.5 | $3.9M | 339k | 11.60 | |
Bank of Commerce Holdings | 2.1 | $3.3M | 270k | 12.20 | |
Us Metro Bank | 2.0 | $3.2M | 759k | 4.16 | |
Heritage Commerce (HTBK) | 1.9 | $3.1M | 205k | 14.92 | |
Pioneer Bancshares | 1.9 | $3.0M | 95k | 31.13 | |
PacWest Ban | 1.9 | $2.9M | 61k | 47.66 | |
Fcb Financial Holdings-cl A | 1.5 | $2.4M | 50k | 47.40 | |
Virginia Natl Bankshares (VABK) | 1.4 | $2.2M | 48k | 46.05 | |
Metro Phoenix | 1.4 | $2.2M | 167k | 12.90 | |
Cullen/Frost Bankers (CFR) | 1.3 | $2.1M | 20k | 104.45 | |
Oregon Pacific Ban (ORPB) | 1.3 | $2.1M | 324k | 6.45 | |
Bank of the Ozarks | 1.3 | $2.0M | 52k | 37.97 | |
Highlands Bancorp | 1.2 | $2.0M | 108k | 18.25 | |
Triumph Ban (TFIN) | 1.2 | $1.9M | 50k | 38.20 | |
Bofi Holding (AX) | 1.2 | $1.9M | 55k | 34.39 | |
First South Bancorp Sc C ommon | 1.1 | $1.7M | 1.6M | 1.05 | |
Green Ban | 1.0 | $1.5M | 70k | 22.10 | |
Synovus Finl (SNV) | 0.9 | $1.5M | 32k | 45.78 | |
Citizens Commerce Bancshares | 0.9 | $1.5M | 1.9M | 0.75 | |
CalWest Ban (CALW) | 0.9 | $1.4M | 3.5M | 0.41 | |
Prime Meridian Holding Company (PMHG) | 0.9 | $1.4M | 63k | 22.80 | |
Capital Commerce Bancorp | 0.9 | $1.4M | 289k | 4.71 | |
Bank Fincastle Va | 0.8 | $1.3M | 487k | 2.66 | |
Severn Ban | 0.7 | $1.2M | 119k | 9.80 | |
Webster Financial Corporation (WBS) | 0.6 | $884k | 15k | 58.93 | |
Hope Ban (HOPE) | 0.6 | $877k | 54k | 16.17 | |
Columbia Banking System (COLB) | 0.5 | $775k | 20k | 38.75 | |
W.t.b. Fin. (WTBFB) | 0.5 | $764k | 2.0k | 382.00 | |
Luther Burbank Corp. | 0.3 | $556k | 51k | 10.88 | |
Spdr S&p 500 Etf Tr option | 0.0 | $42k | 300.00 | 140.00 | |
Banc Of California (BANC) | 0.0 | $46k | 3.1k | 14.81 | |
Lakeland Bancorp Inc April 18 2019 17.50 call | 0.0 | $24k | 130.00 | 184.62 | |
Synovus Financial | 0.0 | $11k | 133.00 | 82.71 | |
Home Bancshares Inc call | 0.0 | $10k | 80.00 | 125.00 |