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 | 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 | 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 |
