JCSD Capital as of Sept. 30, 2019
Portfolio Holdings for JCSD Capital
JCSD Capital holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Bancshares (FBMS) | 6.8 | $8.7M | 268k | 32.30 | |
| Ameris Ban (ABCB) | 5.9 | $7.5M | 187k | 40.24 | |
| Pacific Premier Ban | 5.7 | $7.3M | 235k | 31.19 | |
| Mainstreet Bancshares (MNSB) | 4.5 | $5.7M | 273k | 21.05 | |
| Synovus Finl (SNV) | 4.5 | $5.7M | 159k | 35.76 | |
| Grandsouth Bancorporation | 4.3 | $5.5M | 339k | 16.35 | |
| First Ban (FBNC) | 3.9 | $5.0M | 140k | 35.90 | |
| PacWest Ban | 3.9 | $5.0M | 137k | 36.34 | |
| Select Ban | 3.8 | $4.8M | 413k | 11.60 | |
| United Bancorporation Of (UBAB) | 3.7 | $4.7M | 233k | 20.15 | |
| First Interstate Bancsystem (FIBK) | 3.2 | $4.2M | 103k | 40.24 | |
| Old National Ban (ONB) | 3.0 | $3.8M | 220k | 17.20 | |
| Franklin Financial Networ | 3.0 | $3.8M | 125k | 30.21 | |
| First Busey Corp Class A Common (BUSE) | 2.9 | $3.7M | 145k | 25.28 | |
| Evans Bancorp (EVBN) | 2.8 | $3.5M | 95k | 37.40 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $3.5M | 75k | 46.07 | |
| Op Bancorp Cmn (OPBK) | 2.6 | $3.3M | 336k | 9.78 | |
| Bank of Commerce Holdings | 2.5 | $3.3M | 300k | 10.89 | |
| First Midwest Ban | 2.2 | $2.9M | 146k | 19.48 | |
| Us Metro Bank | 2.2 | $2.8M | 760k | 3.64 | |
| Pioneer Bancshares | 2.0 | $2.6M | 95k | 27.11 | |
| Heritage Commerce (HTBK) | 1.9 | $2.4M | 205k | 11.76 | |
| Metro Phoenix | 1.9 | $2.4M | 177k | 13.44 | |
| Pacific West Bank | 1.8 | $2.2M | 158k | 14.23 | |
| Oregon Pacific Ban (ORPB) | 1.6 | $2.0M | 354k | 5.77 | |
| Communities First Financial Corporation (FFBB) | 1.6 | $2.0M | 81k | 24.82 | |
| Triumph Ban (TFIN) | 1.2 | $1.6M | 50k | 31.90 | |
| Mchenry Bancorp | 1.2 | $1.5M | 15M | 0.10 | |
| Cecil Bancorp Inc equity (CECL) | 1.1 | $1.5M | 368k | 4.00 | |
| MFA Mortgage Investments | 1.1 | $1.4M | 195k | 7.36 | |
| Lakeland Ban | 1.1 | $1.3M | 87k | 15.43 | |
| Veritex Hldgs (VBTX) | 1.1 | $1.3M | 55k | 24.27 | |
| Home BancShares (HOMB) | 1.0 | $1.3M | 71k | 18.80 | |
| Severn Ban | 1.0 | $1.3M | 162k | 8.00 | |
| Prime Meridian Holding Company (PMHG) | 1.0 | $1.3M | 63k | 20.18 | |
| Bank Fincastle Va | 1.0 | $1.2M | 487k | 2.53 | |
| Citizens Commerce Bancshares | 1.0 | $1.2M | 194k | 6.30 | |
| CalWest Ban (CALW) | 0.9 | $1.1M | 2.9M | 0.39 | |
| BankFinancial Corporation (BFIN) | 0.7 | $867k | 73k | 11.90 | |
| Hope Ban (HOPE) | 0.6 | $778k | 54k | 14.34 | |
| Webster Financial Corporation (WBS) | 0.6 | $703k | 15k | 46.87 | |
| Redwood Trust (RWT) | 0.5 | $624k | 38k | 16.42 | |
| Ameris Bancorp call | 0.1 | $99k | 170.00 | 582.35 | |
| SVB Financial (SIVBQ) | 0.1 | $84k | 400.00 | 210.00 | |
| S&p 500 Index call | 0.1 | $78k | 330.00 | 236.36 | |
| Western Alliance Ban | 0.1 | $78k | 70.00 | 1114.29 | |
| Ishares Tr option | 0.0 | $39k | 650.00 | 60.00 | |
| Synovus Financial | 0.0 | $33k | 122.00 | 270.49 | |
| First Midwest Bancorp Del | 0.0 | $18k | 80.00 | 225.00 | |
| Cadence Bancorporation call | 0.0 | $13k | 120.00 | 108.33 | |
| Invesco Exchng Traded Fd Tr put | 0.0 | $8.0k | 3.1k | 2.58 | |
| Cadence Bancorporation cl a | 0.0 | $2.0k | 100.00 | 20.00 |
