JCSD Capital as of June 30, 2019
Portfolio Holdings for JCSD Capital
JCSD Capital holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SVB Financial (SIVBQ) | 6.3 | $9.3M | 41k | 224.59 | |
| First Bancshares (FBMS) | 5.5 | $8.1M | 268k | 30.34 | |
| Ameris Ban (ABCB) | 5.0 | $7.3M | 187k | 39.19 | |
| Pacific Premier Ban | 4.9 | $7.3M | 235k | 30.88 | |
| Mainstreet Bancshares (MNSB) | 4.0 | $6.0M | 263k | 22.79 | |
| Synovus Finl (SNV) | 3.6 | $5.4M | 154k | 35.00 | |
| Grandsouth Bancorporation | 3.6 | $5.3M | 339k | 15.70 | |
| Banc Of California (BANC) | 3.6 | $5.3M | 379k | 13.97 | |
| PacWest Ban | 3.5 | $5.1M | 132k | 38.83 | |
| First Ban (FBNC) | 3.5 | $5.1M | 140k | 36.42 | |
| Cadence Bancorporation cl a | 3.3 | $4.9M | 238k | 20.80 | |
| Select Ban | 3.3 | $4.9M | 426k | 11.44 | |
| Evans Bancorp (EVBN) | 3.1 | $4.6M | 122k | 37.73 | |
| First Interstate Bancsystem (FIBK) | 2.8 | $4.1M | 103k | 39.61 | |
| United Bancorporation Of (UBAB) | 2.8 | $4.1M | 200k | 20.35 | |
| First Busey Corp Class A Common (BUSE) | 2.6 | $3.8M | 145k | 26.41 | |
| Old National Ban (ONB) | 2.5 | $3.6M | 220k | 16.59 | |
| Op Bancorp Cmn (OPBK) | 2.5 | $3.6M | 336k | 10.84 | |
| Franklin Financial Networ | 2.4 | $3.5M | 125k | 27.86 | |
| Sb Financial (SBFG) | 2.3 | $3.4M | 207k | 16.46 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $3.1M | 70k | 44.72 | |
| Bank of Commerce Holdings | 2.1 | $3.1M | 289k | 10.69 | |
| First Midwest Ban | 2.0 | $3.0M | 146k | 20.47 | |
| Us Metro Bank | 1.9 | $2.8M | 760k | 3.63 | |
| Pioneer Bancshares | 1.7 | $2.5M | 95k | 26.75 | |
| Heritage Commerce (HTBK) | 1.7 | $2.5M | 205k | 12.25 | |
| Metro Phoenix | 1.5 | $2.3M | 177k | 12.85 | |
| Pacific West Bank | 1.5 | $2.2M | 153k | 14.65 | |
| Oregon Pacific Ban (ORPB) | 1.3 | $1.9M | 324k | 5.76 | |
| Mchenry Bancorp | 1.1 | $1.7M | 15M | 0.11 | |
| Columbia Banking System (COLB) | 1.1 | $1.6M | 43k | 36.17 | |
| Cecil Bancorp Inc equity (CECL) | 1.0 | $1.5M | 368k | 4.00 | |
| Triumph Ban (TFIN) | 1.0 | $1.5M | 50k | 29.06 | |
| Veritex Hldgs (VBTX) | 1.0 | $1.4M | 55k | 25.95 | |
| Lakeland Ban | 0.9 | $1.4M | 87k | 16.15 | |
| Home BancShares (HOMB) | 0.9 | $1.4M | 71k | 19.26 | |
| Prime Meridian Holding Company (PMHG) | 0.9 | $1.3M | 63k | 20.50 | |
| Bank Fincastle Va | 0.8 | $1.2M | 487k | 2.50 | |
| Citizens Commerce Bancshares | 0.8 | $1.2M | 194k | 6.28 | |
| CalWest Ban (CALW) | 0.8 | $1.2M | 2.9M | 0.40 | |
| Severn Ban | 0.8 | $1.1M | 128k | 8.69 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $937k | 10k | 93.70 | |
| Hope Ban (HOPE) | 0.5 | $747k | 54k | 13.77 | |
| Webster Financial Corporation (WBS) | 0.5 | $717k | 15k | 47.80 | |
| Preferred Bank, Los Angeles (PFBC) | 0.3 | $520k | 11k | 47.27 | |
| Ameris Bancorp call | 0.1 | $186k | 481.00 | 385.85 | |
| Western Alliance Ban | 0.1 | $74k | 70.00 | 1057.14 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $61k | 1.0k | 61.00 | |
| Cadence Bancorporation call | 0.0 | $47k | 120.00 | 391.67 | |
| First Midwest Bancorp Del | 0.0 | $27k | 80.00 | 337.50 | |
| Banc Calif | 0.0 | $24k | 1.6k | 15.00 | |
| Ishares Tr option | 0.0 | $21k | 805.00 | 26.09 | |
| Synovus Financial | 0.0 | $11k | 332.00 | 33.33 | |
| Invesco Exchng Traded Fd Tr put | 0.0 | $6.5k | 2.7k | 2.40 |
