JCSD Capital, LLC — Q3 2017 13F Holdings

Name: JCSD Capital, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001444055

Total reported value

$94.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LF2	Pacific Premier Bancorp INC	Stock-Other	8.39%	—	—
2	FBMSUSD	First Bancshares Inc/ms	Stock-Other	8.29%	—	-5.00%
3	BEN	Franklin Resources, Inc.	Stock-Financials	7.94%	—	+30.78%
4	HOMB	Home Bancshares INC	Stock-Financials	6.47%	—	—
5	FBNC	First Bancorp/nc	Stock-Other	5.76%	—	-10.38%
6	EVBNUSD	Evans Bancorp INC	Stock-Other	5.40%	—	-6.66%
7	✓	Cu Bancorp	Stock-Other	4.77%	—	—
8	ONB	Old National Bancorp	Stock-Financials	4.36%	—	—
9	BUSE	First Busey CORP	Stock-Other	4.36%	—	-1.90%
10	✓	Northern States Financial Corp	Stock-Other	4.23%	—	+5.25%
11	✓	Bank Of THE Ozarks	Stock-Other	4.09%	—	—
12	✓	Bay Banks of Virginia	Stock-Other	3.54%	—	—
13	XHC	Heritage Commerce CORP	Stock-Other	3.42%	—	-5.79%
14	TFIN	Triumph Financial INC	Stock-Other	3.12%	-1.38%	EXIT
15	✓	Northwest Bancorporation, Inc.	Stock-Other	3.06%	—	—
16	✓		Stock-Other	2.83%	—	—
17	✓		Stock-Other	2.74%	—	-11.11%
18	✓	GrandSouth Bancorporation	Stock-Other	2.50%	—	—
19	CFR	Cullen/frost Bankers INC	Stock-Financials	2.47%	—	—
20	✓	Bank Of Commerce Holdings	Stock-Other	2.05%	—	—
21	SLG	SL Green Realty Corp.	Stock-Real Estate	1.70%	—	-30.82%
22	WTBFB	Wtb Financial Corp-cl B	Stock-Other	1.40%	—	—
23	PMHG	Prime Meridian Holding Co	Stock-Other	1.18%	-8.10%	EXIT
24	✓	First South Bancorp INC	Stock-Other	1.17%	—	—
25	OPBK	Op Bancorp	Stock-Other	1.08%	—	—
26	HOPE	Hope Bancorp INC	Stock-Other	0.91%	—	—
27	✓	Mb Financial INC	Stock-Other	0.85%	—	—
28	COLB	Columbia Banking System INC	Stock-Financials	0.80%	—	EXIT
29	WBS	Webster Financial CORP	Stock-Financials	0.75%	—	—
30	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.39%	—	-25.00%

Holding changes this quarter

Position changes disclosed by JCSD Capital, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEN	Franklin Resources, Inc.	+0.3%	+30.78%	Add
2	✓		+0.3%	—	Unchanged
3	✓	Northern States Financial Corp	+0.1%	+5.25%	Add
4	COLB	Columbia Banking System INC	0%	—	Unchanged
5	✓	Mb Financial INC	-0.1%	—	Unchanged
6	WBS	Webster Financial CORP	-0.1%	—	Unchanged
7	WTBFB	Wtb Financial Corp-cl B	-0.1%	—	Unchanged
8	✓	Cu Bancorp	-0.1%	—	Unchanged
9	✓	Bank Of Commerce Holdings	-0.1%	—	Unchanged
10	BMRC	Bank Of Marin Bancorp/ca	-0.1%	-25.00%	Trim
11	ONB	Old National Bancorp	-0.1%	—	Unchanged
12	HOPE	Hope Bancorp INC	-0.1%	—	Unchanged
13	BUSE	First Busey CORP	-0.2%	-1.90%	Trim
14	CFR	Cullen/frost Bankers INC	-0.2%	—	Unchanged
15	✓	Bank Of THE Ozarks	-0.3%	—	Unchanged
16	✓	Northwest Bancorporation, Inc.	-0.3%	—	Unchanged
17	✓	GrandSouth Bancorporation	-0.4%	—	Unchanged
18	XHC	Heritage Commerce CORP	-0.4%	-5.79%	Trim
19	FBMSUSD	First Bancshares Inc/ms	-0.4%	-5.00%	Trim
20	EVBNUSD	Evans Bancorp INC	-0.5%	-6.66%	Trim
21	SLG	SL Green Realty Corp.	-0.5%	-30.82%	Trim
22	LF2	Pacific Premier Bancorp INC	-0.6%	—	Unchanged
23	✓		-0.6%	-11.11%	Trim
24	FBNC	First Bancorp/nc	-0.6%	-10.38%	Trim
25	TFIN	Triumph Financial INC	-0.9%	-34.64%	Trim
26	HOMB	Home Bancshares INC	—	NEW	New buy
27	✓	Stonegate Bank	—	EXIT	Sold out
28	✓	Bay Banks of Virginia	—	NEW	New buy
29	PMHG	Prime Meridian Holding Co	—	NEW	New buy
30	✓	First South Bancorp INC	—	NEW	New buy
31	OPBK	Op Bancorp	—	NEW	New buy
32	✓	Centerpointe Community Bank	—	EXIT	Sold out