JCSD Capital as of March 31, 2020
Portfolio Holdings for JCSD Capital
JCSD Capital holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Bancorporation Of (UBAB) | 7.1 | $6.2M | 281k | 21.90 | |
| Western Alliance Bancorporation (WAL) | 6.9 | $6.0M | 194k | 30.61 | |
| Ameris Ban (ABCB) | 6.0 | $5.2M | 219k | 23.76 | |
| First Bancshares (FBMS) | 5.9 | $5.1M | 268k | 19.07 | |
| Mainstreet Bancshares (MNSB) | 5.5 | $4.7M | 282k | 16.76 | |
| Grandsouth Bancorporation | 5.1 | $4.4M | 340k | 13.00 | |
| Communities First Financial Corporation (FFBB) | 4.1 | $3.5M | 154k | 23.00 | |
| Pacific Premier Ban | 4.0 | $3.4M | 182k | 18.84 | |
| Seacoast Commerce Bank | 3.5 | $3.1M | 250k | 12.26 | |
| First Ban (FBNC) | 3.5 | $3.0M | 130k | 23.08 | |
| First Interstate Bancsystem (FIBK) | 3.2 | $2.8M | 97k | 28.84 | |
| Pacific West Bank | 3.2 | $2.8M | 214k | 12.90 | |
| Franklin Financial Networ | 2.9 | $2.5M | 125k | 20.39 | |
| Select Ban | 2.7 | $2.3M | 301k | 7.63 | |
| Op Bancorp Cmn (OPBK) | 2.6 | $2.3M | 307k | 7.46 | |
| Us Metro Bank | 2.6 | $2.2M | 807k | 2.78 | |
| First Busey Corp Class A Common (BUSE) | 2.6 | $2.2M | 130k | 17.11 | |
| First Midwest Ban | 2.4 | $2.1M | 159k | 13.24 | |
| Oregon Pacific Ban (ORPB) | 2.1 | $1.8M | 359k | 4.96 | |
| Metro Phoenix | 2.0 | $1.8M | 177k | 9.95 | |
| Investar Holding (ISTR) | 1.9 | $1.7M | 131k | 12.77 | |
| Heritage Commerce (HTBK) | 1.8 | $1.6M | 205k | 7.67 | |
| Pioneer Bancshares | 1.8 | $1.5M | 80k | 19.00 | |
| Citizens Commerce Bancshares | 1.6 | $1.4M | 196k | 7.25 | |
| Old National Ban (ONB) | 1.5 | $1.3M | 100k | 13.19 | |
| Mchenry Bancorp | 1.5 | $1.3M | 15M | 0.09 | |
| PacWest Ban | 1.4 | $1.2M | 70k | 17.91 | |
| CalWest Ban (CALW) | 1.3 | $1.1M | 2.9M | 0.40 | |
| Bank Fincastle Va | 1.3 | $1.1M | 491k | 2.28 | |
| Gateway Bank (GWBK) | 1.2 | $1.1M | 3.0M | 0.36 | |
| Cecil Bancorp Inc equity (CECL) | 1.1 | $974k | 368k | 2.65 | |
| Lakeland Ban | 1.1 | $942k | 87k | 10.81 | |
| Veritex Hldgs (VBTX) | 0.9 | $773k | 55k | 13.98 | |
| Invesco Exchng Traded Fd Tr put | 0.7 | $583k | 4.5k | 129.93 | |
| Exchange Listed Fds Tr put | 0.6 | $530k | 680.00 | 779.41 | |
| SouthCrest Financial | 0.5 | $463k | 66k | 7.05 | |
| Hope Ban (HOPE) | 0.5 | $446k | 54k | 8.22 | |
| Spdr Series Trust opt | 0.4 | $375k | 300.00 | 1250.00 | |
| Webster Financial Corporation (WBS) | 0.4 | $344k | 15k | 22.93 | |
| Ishares Tr option | 0.3 | $297k | 407.00 | 729.73 |
