JCSD Capital as of March 31, 2017
Portfolio Holdings for JCSD Capital
JCSD Capital holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban | 9.7 | $9.1M | 235k | 38.55 | |
| First Bancshares (FBMS) | 9.3 | $8.7M | 306k | 28.50 | |
| Franklin Financial Networ | 7.6 | $7.1M | 184k | 38.75 | |
| Carolina Bank Holding | 7.0 | $6.6M | 236k | 27.99 | |
| Evans Bancorp (EVBN) | 5.8 | $5.4M | 142k | 38.40 | |
| Cu Bancorp Calif | 5.5 | $5.2M | 130k | 39.65 | |
| First Busey Corp Class A Common (BUSE) | 4.7 | $4.4M | 150k | 29.40 | |
| Old National Ban (ONB) | 4.7 | $4.4M | 252k | 17.35 | |
| Heritage Commerce (HTBK) | 4.7 | $4.4M | 309k | 14.10 | |
| Triumph Ban (TFIN) | 4.1 | $3.9M | 150k | 25.80 | |
| Northern Sts Finl Corp equity | 3.7 | $3.4M | 4.3M | 0.79 | |
| Bank of the Ozarks | 3.6 | $3.4M | 65k | 52.02 | |
| Fcb Financial Holdings-cl A | 3.6 | $3.3M | 68k | 49.56 | |
| Northwest Bancorporation | 3.4 | $3.2M | 267k | 11.99 | |
| Grandsouth Bancorporation | 3.0 | $2.8M | 190k | 14.63 | |
| Stonegate Bk Ft Lauderdale | 2.8 | $2.6M | 55k | 47.09 | |
| Green Ban | 2.7 | $2.5M | 140k | 17.80 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $2.4M | 28k | 88.98 | |
| Bank of Commerce Holdings | 2.1 | $2.0M | 188k | 10.70 | |
| Sunshine Ban | 2.0 | $1.9M | 90k | 20.94 | |
| BofI Holding | 1.9 | $1.8M | 70k | 26.13 | |
| Hope Ban (HOPE) | 1.1 | $1.0M | 54k | 19.17 | |
| MB Financial | 0.9 | $856k | 20k | 42.80 | |
| Columbia Banking System (COLB) | 0.8 | $780k | 20k | 39.00 | |
| Webster Financial Corporation (WBS) | 0.8 | $751k | 15k | 50.07 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.8 | $734k | 81k | 9.06 | |
| Centerpointe Community Bank | 0.6 | $552k | 45k | 12.15 | |
| Bank of Marin Ban (BMRC) | 0.6 | $515k | 8.0k | 64.38 |
