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 | 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 |
