JCSD Capital as of Dec. 31, 2018
Portfolio Holdings for JCSD Capital
JCSD Capital holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Bancshares (FBMS) | 6.0 | $8.3M | 274k | 30.25 | |
| Select Ban | 5.0 | $6.9M | 557k | 12.38 | |
| Pacific Premier Ban (PPBI) | 4.8 | $6.6M | 260k | 25.52 | |
| Grandsouth Bancorporation | 4.0 | $5.5M | 343k | 16.07 | |
| First Midwest Ban | 3.9 | $5.3M | 267k | 19.81 | |
| Bay Banks of Virginia | 3.7 | $5.1M | 697k | 7.35 | |
| Evans Bancorp (EVBN) | 3.6 | $5.0M | 153k | 32.51 | |
| SVB Financial (SIVBQ) | 3.6 | $4.9M | 26k | 189.92 | |
| Franklin Financial Networ | 3.5 | $4.7M | 180k | 26.37 | |
| Sb Financial (SBFG) | 3.4 | $4.7M | 287k | 16.45 | |
| Ameris Ban (ABCB) | 3.4 | $4.6M | 146k | 31.67 | |
| First Ban (FBNC) | 3.3 | $4.6M | 140k | 32.66 | |
| Mainstreet Bancshares (MNSB) | 3.3 | $4.5M | 263k | 17.06 | |
| PacWest Ban | 3.2 | $4.4M | 132k | 33.28 | |
| First Interstate Bancsystem (FIBK) | 2.7 | $3.8M | 103k | 36.56 | |
| First Busey Corp Class A Common (BUSE) | 2.6 | $3.6M | 145k | 24.54 | |
| Old National Ban (ONB) | 2.5 | $3.4M | 220k | 15.40 | |
| Sandy Spring Ban (SASR) | 2.4 | $3.3M | 106k | 31.34 | |
| Op Bancorp Cmn (OPBK) | 2.4 | $3.3M | 369k | 8.87 | |
| Bank of Commerce Holdings | 2.3 | $3.2M | 289k | 10.96 | |
| Cadence Bancorporation cl a | 2.0 | $2.7M | 163k | 16.78 | |
| Us Metro Bank | 1.9 | $2.7M | 760k | 3.53 | |
| Preferred Bank, Los Angeles (PFBC) | 1.9 | $2.6M | 60k | 43.36 | |
| Pioneer Bancshares | 1.9 | $2.6M | 95k | 26.95 | |
| Heritage Commerce (HTBK) | 1.7 | $2.3M | 205k | 11.34 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $2.3M | 58k | 39.49 | |
| Pacific West Bank | 1.7 | $2.3M | 153k | 15.00 | |
| Metro Phoenix | 1.4 | $2.0M | 167k | 11.80 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $1.8M | 20k | 87.95 | |
| Columbia Banking System (COLB) | 1.2 | $1.7M | 47k | 36.29 | |
| Fcb Financial Holdings-cl A | 1.2 | $1.7M | 50k | 33.58 | |
| Oregon Pacific Ban (ORPB) | 1.1 | $1.5M | 324k | 4.75 | |
| Home BancShares (HOMB) | 1.1 | $1.5M | 91k | 16.34 | |
| Triumph Ban (TFIN) | 1.1 | $1.5M | 50k | 29.70 | |
| Highlands Bancorp | 1.1 | $1.4M | 96k | 15.05 | |
| First South Bancorp Sc C ommon | 1.0 | $1.4M | 1.6M | 0.90 | |
| Virginia Natl Bankshares (VABK) | 1.0 | $1.3M | 38k | 34.50 | |
| Citizens Commerce Bancshares | 0.9 | $1.3M | 194k | 6.70 | |
| Bank Fincastle Va | 0.9 | $1.2M | 487k | 2.50 | |
| Prime Meridian Holding Company (PMHG) | 0.9 | $1.2M | 63k | 18.98 | |
| Green Ban | 0.9 | $1.2M | 70k | 17.14 | |
| Severn Ban | 0.7 | $1.0M | 128k | 7.98 | |
| CalWest Ban (CALW) | 0.7 | $950k | 3.5M | 0.27 | |
| Webster Financial Corporation (WBS) | 0.5 | $739k | 15k | 49.27 | |
| Hope Ban (HOPE) | 0.5 | $643k | 54k | 11.86 | |
| Synovus Finl (SNV) | 0.1 | $163k | 5.1k | 31.96 | |
| Banc Calif | 0.1 | $166k | 5.5k | 30.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $51k | 1.0k | 51.00 | |
| Synovus Financial | 0.0 | $5.0k | 133.00 | 37.59 | |
| Home Bancshares Inc call | 0.0 | $2.0k | 120.00 | 16.67 | |
| Lakeland Bancorp Inc April 18 2019 17.50 call | 0.0 | $4.0k | 140.00 | 28.57 |
