JCSD Capital as of Dec. 31, 2019
Portfolio Holdings for JCSD Capital
JCSD Capital holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Bancshares (FBMS) | 7.1 | $9.5M | 268k | 35.52 | |
| Ameris Ban (ABCB) | 5.9 | $8.0M | 187k | 42.54 | |
| United Bancorporation Of (UBAB) | 5.2 | $6.9M | 244k | 28.25 | |
| Mainstreet Bancshares (MNSB) | 4.8 | $6.4M | 279k | 23.00 | |
| Grandsouth Bancorporation | 4.6 | $6.1M | 340k | 17.95 | |
| Pacific Premier Ban | 4.4 | $5.9M | 182k | 32.60 | |
| PacWest Ban | 3.9 | $5.2M | 137k | 38.27 | |
| First Ban (FBNC) | 3.9 | $5.2M | 130k | 39.91 | |
| Western Alliance Bancorporation (WAL) | 3.5 | $4.7M | 82k | 57.00 | |
| Select Ban | 3.3 | $4.5M | 363k | 12.30 | |
| Franklin Financial Networ | 3.2 | $4.3M | 125k | 34.33 | |
| First Interstate Bancsystem (FIBK) | 3.0 | $4.1M | 97k | 41.92 | |
| First Midwest Ban | 2.8 | $3.7M | 162k | 23.06 | |
| First Busey Corp Class A Common (BUSE) | 2.8 | $3.7M | 135k | 27.50 | |
| Op Bancorp Cmn (OPBK) | 2.6 | $3.5M | 336k | 10.37 | |
| Communities First Financial Corporation (FFBB) | 2.5 | $3.3M | 116k | 28.75 | |
| Us Metro Bank | 2.3 | $3.1M | 763k | 4.00 | |
| Pacific West Bank | 2.2 | $3.0M | 207k | 14.30 | |
| Evans Bancorp (EVBN) | 2.1 | $2.9M | 72k | 40.10 | |
| Bank of Commerce Holdings | 2.1 | $2.8M | 239k | 11.57 | |
| Old National Ban (ONB) | 2.0 | $2.7M | 150k | 18.29 | |
| Heritage Commerce (HTBK) | 2.0 | $2.6M | 205k | 12.83 | |
| Metro Phoenix | 1.9 | $2.6M | 177k | 14.65 | |
| MFA Mortgage Investments | 1.7 | $2.3M | 305k | 7.65 | |
| Synovus Finl (SNV) | 1.7 | $2.3M | 59k | 39.21 | |
| Pioneer Bancshares | 1.7 | $2.3M | 80k | 29.00 | |
| Oregon Pacific Ban (ORPB) | 1.6 | $2.2M | 354k | 6.25 | |
| Investar Holding (ISTR) | 1.5 | $2.1M | 86k | 24.01 | |
| Severn Ban | 1.3 | $1.8M | 189k | 9.31 | |
| Veritex Hldgs (VBTX) | 1.2 | $1.6M | 55k | 29.13 | |
| Bank Fincastle Va | 1.2 | $1.6M | 491k | 3.20 | |
| Lakeland Ban | 1.1 | $1.5M | 87k | 17.38 | |
| Mchenry Bancorp | 1.1 | $1.5M | 15M | 0.10 | |
| Cecil Bancorp Inc equity (CECL) | 1.1 | $1.5M | 368k | 4.00 | |
| Home BancShares (HOMB) | 1.0 | $1.4M | 71k | 19.66 | |
| Citizens Commerce Bancshares | 1.0 | $1.4M | 196k | 7.00 | |
| Prime Meridian Holding Company (PMHG) | 1.0 | $1.3M | 64k | 20.51 | |
| CalWest Ban (CALW) | 0.9 | $1.2M | 2.9M | 0.42 | |
| Gateway Bank (GWBK) | 0.8 | $1.0M | 3.0M | 0.34 | |
| Webster Financial Corporation (WBS) | 0.6 | $800k | 15k | 53.33 | |
| Hope Ban (HOPE) | 0.6 | $806k | 54k | 14.86 | |
| Redwood Trust (RWT) | 0.5 | $629k | 38k | 16.55 | |
| Invesco Exchng Traded Fd Tr put | 0.0 | $16k | 3.2k | 4.96 | |
| Spdr Series Trust opt | 0.0 | $17k | 150.00 | 113.33 | |
| S&p 500 Index call | 0.0 | $2.4k | 680.00 | 3.57 | |
| Ishares Tr option | 0.0 | $4.9k | 1.1k | 4.62 |
