JCSD Capital as of Dec. 31, 2016
Portfolio Holdings for JCSD Capital
JCSD Capital holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban | 9.3 | $11M | 300k | 35.35 | |
| First Bancshares (FBMS) | 8.3 | $9.4M | 344k | 27.50 | |
| Franklin Financial Networ | 7.0 | $8.0M | 190k | 41.85 | |
| Cu Bancorp Calif | 6.3 | $7.2M | 200k | 35.80 | |
| Carolina Bank Holding | 5.3 | $6.1M | 236k | 25.83 | |
| Evans Bancorp (EVBN) | 4.9 | $5.6M | 179k | 31.55 | |
| Old National Ban (ONB) | 4.8 | $5.4M | 300k | 18.15 | |
| Heritage Commerce (HTBK) | 4.7 | $5.3M | 369k | 14.43 | |
| First Busey Corp Class A Common (BUSE) | 4.6 | $5.2M | 170k | 30.78 | |
| Triumph Ban (TFIN) | 4.1 | $4.7M | 180k | 26.15 | |
| Cullen/Frost Bankers (CFR) | 3.9 | $4.4M | 50k | 88.24 | |
| Fcb Financial Holdings-cl A | 3.3 | $3.8M | 80k | 47.70 | |
| Servisfirst Bancshares (SFBS) | 3.3 | $3.7M | 100k | 37.44 | |
| Northwest Bancorporation | 3.2 | $3.7M | 357k | 10.30 | |
| Northern Sts Finl Corp equity | 2.7 | $3.1M | 4.3M | 0.72 | |
| Green Ban | 2.6 | $2.9M | 194k | 15.20 | |
| Bank of the Ozarks | 2.5 | $2.9M | 55k | 52.58 | |
| BofI Holding | 2.5 | $2.9M | 100k | 28.55 | |
| Stonegate Bk Ft Lauderdale | 2.5 | $2.8M | 67k | 41.72 | |
| First Mid Ill Bancshares (FMBH) | 2.0 | $2.3M | 68k | 34.00 | |
| Bank of Commerce Holdings | 1.5 | $1.8M | 186k | 9.50 | |
| Zions Bancorporation (ZION) | 1.5 | $1.7M | 40k | 43.05 | |
| Grandsouth Bancorporation | 1.5 | $1.7M | 125k | 13.42 | |
| Sunshine Ban | 1.4 | $1.6M | 90k | 17.14 | |
| Zions Bancorporation call | 1.3 | $1.5M | 650.00 | 2290.77 | |
| Webster Financial Corporation (WBS) | 1.2 | $1.4M | 25k | 54.28 | |
| Hope Ban (HOPE) | 1.0 | $1.2M | 54k | 21.89 | |
| Columbia Banking System (COLB) | 1.0 | $1.1M | 25k | 44.68 | |
| MB Financial | 0.9 | $1.1M | 23k | 47.22 | |
| Bank of Marin Ban (BMRC) | 0.5 | $558k | 8.0k | 69.75 | |
| California Bank Of Commerce | 0.3 | $393k | 26k | 15.44 | |
| Spdr Series Trust option | 0.1 | $59k | 500.00 | 118.00 | |
| Servisfirst Bancshares Inc Jan 20 2017 37.50 put | 0.1 | $60k | 500.00 | 120.00 | |
| Pacific Premier Bancorp put | 0.0 | $32k | 301.00 | 106.31 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $11k | 1.0k | 11.00 |
