JCSD Capital

JCSD Capital as of June 30, 2020

Portfolio Holdings for JCSD Capital

JCSD Capital holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Bancorporation Ala CL A common (UBAB) 8.3 $5.7M 281k 20.30
Western Alliance Bancorp common (WAL) 8.1 $5.6M 147k 37.87
Grandsouth Bancorporation common 7.3 $5.0M 340k 14.85
First Bancshares Inc MS common (FBMS) 6.8 $4.7M 210k 22.50
Communities First Financial Corp common (FFBB) 5.8 $4.0M 174k 22.90
Ameris Bancorp common (ABCB) 5.6 $3.9M 165k 23.59
Franklin Financial Network common 4.7 $3.2M 125k 25.75
Seacoast Commerce Banc Holdings common 4.6 $3.2M 255k 12.50
Pacific Premier Bancorp common (PPBI) 4.3 $3.0M 137k 21.68
First Bancorp NC common (FBNC) 3.8 $2.6M 105k 25.08
MainStreet Bancshares common (MNSB) 3.6 $2.5M 188k 13.20
First Midwest Bancorp DEL common 3.3 $2.3M 169k 13.35
First Intst Bancsystem CL A common (FIBK) 3.1 $2.1M 69k 30.96
Investar Holding Corp common (ISTR) 2.9 $2.0M 139k 14.50
US Metro Bank common 2.8 $1.9M 867k 2.20
Pacific West Bank common 2.7 $1.8M 164k 11.25
Metro Phoenix Bank common 2.5 $1.7M 177k 9.84
Heritage Commerce Corp common (HTBK) 2.3 $1.6M 216k 7.50
Oregon Pacific Bancorp common (ORPB) 2.1 $1.5M 358k 4.10
Old Natl Bancorp IND common (ONB) 2.0 $1.4M 100k 13.76
First Busey Corp common (BUSE) 2.0 $1.4M 74k 18.65
McHenry Bancorp common 1.8 $1.3M 15M 0.08
Veritex Holdings common (VBTX) 1.8 $1.2M 69k 17.70
Gateway Bank common (GWBK) 1.7 $1.2M 3.0M 0.40
Cecil Bancorp common (CECL) 1.6 $1.1M 368k 3.04
Bank of Fincastle common 1.5 $1.0M 491k 2.05
Lakeland Bancorp common 1.4 $996k 87k 11.43
Southcrest Financial Group common 0.9 $589k 96k 6.12
FB Financial Corp common (FBK) 0.4 $248k 10k 24.80
Exchange Listed FDS TR HI YLD ETF July 17 2020 32 put Put Option (Principal) 0.3 $241k 680.00 354.41
Invesco Exchange Traded Sr Ln ETF Jul 17 2020 21 put Put Option (Principal) 0.1 $43k 1.8k 24.83
iShares Trust IBOXX HI YD ETF Aug 21 2020 78 put Put Option (Principal) 0.1 $39k 350.00 111.43