JCSD Capital as of March 31, 2019
Portfolio Holdings for JCSD Capital
JCSD Capital holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Bancshares (FBMS) | 6.2 | $8.5M | 274k | 30.90 | |
Select Ban | 4.7 | $6.3M | 557k | 11.37 | |
Pacific Premier Ban (PPBI) | 4.6 | $6.2M | 235k | 26.53 | |
Ameris Ban (ABCB) | 4.6 | $6.2M | 180k | 34.35 | |
SVB Financial (SIVBQ) | 4.2 | $5.7M | 26k | 222.36 | |
Mainstreet Bancshares (MNSB) | 4.2 | $5.7M | 263k | 21.60 | |
Grandsouth Bancorporation | 4.1 | $5.6M | 343k | 16.25 | |
Synovus Finl (SNV) | 3.8 | $5.1M | 149k | 34.36 | |
PacWest Ban | 3.7 | $5.0M | 132k | 37.61 | |
First Ban (FBNC) | 3.6 | $4.9M | 140k | 34.90 | |
Sb Financial (SBFG) | 3.5 | $4.8M | 266k | 18.02 | |
Evans Bancorp (EVBN) | 3.4 | $4.5M | 127k | 35.65 | |
First Interstate Bancsystem (FIBK) | 3.0 | $4.1M | 103k | 39.82 | |
Franklin Financial Networ | 2.7 | $3.6M | 125k | 29.01 | |
Old National Ban (ONB) | 2.7 | $3.6M | 220k | 16.40 | |
Cadence Bancorporation cl a | 2.7 | $3.6M | 195k | 18.55 | |
First Busey Corp Class A Common (BUSE) | 2.6 | $3.5M | 145k | 24.40 | |
Op Bancorp Cmn (OPBK) | 2.4 | $3.2M | 369k | 8.75 | |
Bank of Commerce Holdings | 2.3 | $3.1M | 289k | 10.55 | |
First Midwest Ban | 2.2 | $3.0M | 146k | 20.46 | |
Preferred Bank, Los Angeles (PFBC) | 2.0 | $2.7M | 60k | 44.97 | |
Us Metro Bank | 2.0 | $2.7M | 760k | 3.49 | |
Heritage Commerce (HTBK) | 1.9 | $2.6M | 213k | 12.10 | |
Pioneer Bancshares | 1.9 | $2.5M | 95k | 26.31 | |
Western Alliance Bancorporation (WAL) | 1.8 | $2.4M | 58k | 41.04 | |
Pacific West Bank | 1.6 | $2.2M | 153k | 14.50 | |
Metro Phoenix | 1.6 | $2.1M | 177k | 11.90 | |
Oregon Pacific Ban (ORPB) | 1.4 | $1.9M | 324k | 5.80 | |
Bay Banks of Virginia | 1.3 | $1.8M | 235k | 7.70 | |
First South Bancorp Sc C ommon | 1.3 | $1.8M | 1.6M | 1.13 | |
Triumph Ban (TFIN) | 1.1 | $1.5M | 50k | 29.40 | |
Lakeland Ban (LBAI) | 1.1 | $1.5M | 97k | 14.93 | |
Columbia Banking System (COLB) | 1.0 | $1.4M | 43k | 32.69 | |
Veritex Hldgs (VBTX) | 1.0 | $1.3M | 55k | 24.21 | |
Prime Meridian Holding Company (PMHG) | 1.0 | $1.3M | 63k | 20.45 | |
Home BancShares (HOMB) | 0.9 | $1.2M | 71k | 17.57 | |
Severn Ban | 0.9 | $1.2M | 128k | 9.47 | |
Citizens Commerce Bancshares | 0.9 | $1.2M | 194k | 6.00 | |
CalWest Ban (CALW) | 0.8 | $1.1M | 2.9M | 0.39 | |
Bank Fincastle Va | 0.8 | $1.1M | 487k | 2.32 | |
Cullen/Frost Bankers (CFR) | 0.7 | $971k | 10k | 97.10 | |
Webster Financial Corporation (WBS) | 0.6 | $760k | 15k | 50.67 | |
Hope Ban (HOPE) | 0.5 | $709k | 54k | 13.07 | |
Homestreet | 0.5 | $613k | 700.00 | 875.71 | |
Banc Of California (BANC) | 0.1 | $155k | 11k | 13.84 | |
Cadence Bancorporation call | 0.1 | $97k | 450.00 | 215.56 | |
Western Alliance Ban | 0.1 | $80k | 120.00 | 666.67 | |
Banc Calif | 0.1 | $70k | 5.5k | 12.67 | |
Ameris Bancorp call | 0.1 | $62k | 301.00 | 205.98 | |
Texas Capital Bancshares (TCBI) | 0.0 | $55k | 1.0k | 55.00 | |
Synovus Financial | 0.0 | $17k | 210.00 | 80.95 | |
Lakeland Bancorp Inc April 18 2019 17.50 call | 0.0 | $4.0k | 140.00 | 28.57 | |
Invesco Exchng Traded Fd Tr put | 0.0 | $6.0k | 2.5k | 2.45 |