JCSD Capital, LLC — Q3 2018 13F Holdings

Name: JCSD Capital, LLC — 13F Holdings, Q3 2018
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	FBMSUSD	First Bancshares Inc/ms	Stock-Other	6.81%	—	-0.02%
2	LF2	Pacific Premier Bancorp INC	Stock-Other	5.81%	—	—
3	✓	Northern States Financial Corp	Stock-Other	5.36%	—	+48.87%
4	BEN	Franklin Resources, Inc.	Stock-Financials	4.93%	—	-4.81%
5	EVBNUSD	Evans Bancorp INC	Stock-Other	4.47%	—	+15.57%
6	SD2	Sandy Spring Bancorp INC	Stock-Other	4.41%	—	+2.92%
7	✓	GrandSouth Bancorporation	Stock-Other	4.12%	—	+7.84%
8	✓	Bay Banks of Virginia	Stock-Other	3.92%	—	+17.82%
9	SLCT	Select Bancorp INC	Stock-Other	3.85%	—	—
10	FBNC	First Bancorp/nc	Stock-Other	3.61%	—	—
11	MNSB	Mainstreet Bancshares INC	Stock-Other	3.51%	—	—
12	SBFG	Sb Financial Group INC	Stock-Other	3.02%	—	+1.62%
13	FIBK	First Interstate Bancsys-a	Stock-Other	2.95%	—	—
14	BUSE	First Busey CORP	Stock-Other	2.87%	—	—
15	ONB	Old National Bancorp	Stock-Financials	2.70%	—	—
16	HOMB	Home Bancshares INC	Stock-Financials	2.69%	—	-25.22%
17	OPBK	Op Bancorp	Stock-Other	2.50%	—	-7.28%
18	✓	Bank Of Commerce Holdings	Stock-Other	2.10%	—	-1.99%
19	✓	US Metro Bank	Stock-Other	2.01%	—	—
20	XHC	Heritage Commerce CORP	Stock-Other	1.95%	—	—
21	✓	Pioneer Bancshares, Inc.	Stock-Other	1.88%	—	-3.06%
22	PACWUSD	Pacwest Bancorp	Stock-Other	1.85%	—	—
23	✓		Stock-Other	1.51%	—	—
24	VABK	Virginia National Bankshares	Stock-Other	1.41%	—	-2.89%
25	✓	Metro Phoenix	Stock-Other	1.37%	—	—
26	CFR	Cullen/frost Bankers INC	Stock-Financials	1.33%	—	—
27	ORPB	Oregon Pacific Bancorp	Stock-Other	1.33%	—	—
28	✓	Bank Of THE Ozarks	Stock-Other	1.26%	—	+4.40%
29	✓		Stock-Other	1.25%	—	—
30	TFIN	Triumph Financial INC	Stock-Other	1.22%	-1.38%	EXIT
31	AX	Axos Financial INC	Stock-Financials	1.20%	—	—
32	✓	First South Bancorp INC	Stock-Other	1.07%	—	—
33	SLG	SL Green Realty Corp.	Stock-Real Estate	0.99%	—	—
34	SYU1	Synovus Financial CORP	Stock-Other	0.93%	—	—
35	✓	Citizens Commerce Bancshares, Inc.	Stock-Other	0.93%	—	+0.28%
36	PMHG	Prime Meridian Holding Co	Stock-Other	0.92%	-8.10%	EXIT
37	✓	CalWest Bancorp	Stock-Other	0.91%	—	—
38	✓	Capital Commerce Bancorp, Inc.	Stock-Other	0.87%	—	—
39	BFTL	Bank Fincastle Va	Stock-Other	0.82%	—	—
40	SVBI	Severn Bancorp Inc/md	Stock-Other	0.74%	—	+5.39%
41	WBS	Webster Financial CORP	Stock-Financials	0.56%	—	—
42	HOPE	Hope Bancorp INC	Stock-Other	0.56%	—	—
43	COLB	Columbia Banking System INC	Stock-Financials	0.49%	—	EXIT
44	WTBFB	Wtb Financial Corp-cl B	Stock-Other	0.49%	—	-42.86%
45	LBCUSD	Luther Burbank CORP	Stock-Other	0.35%	—	—
46	BANC	Banc Of California INC	Stock-Other	0.09%	—	+338.03%
47	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.03%	—	—
48	✓	Lakeland Bancorp INC	Stock-Other	0.02%	—	—
49	✓	Synovus Finl CORP	Stock-Other	0.01%	—	—
50	✓	Home Bancshares INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by JCSD Capital, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Northern States Financial Corp	+1.6%	+48.87%	Add
2	EVBNUSD	Evans Bancorp INC	+0.3%	+15.57%	Add
3	✓	Bay Banks of Virginia	+0.1%	+17.82%	Add
4	✓		+0.1%	—	Unchanged
5	BANC	Banc Of California INC	+0.1%	+338.03%	Add
6	SVBI	Severn Bancorp Inc/md	+0.1%	+5.39%	Add
7	✓	GrandSouth Bancorporation	0%	+7.84%	Add
8	PMHG	Prime Meridian Holding Co	0%	—	Unchanged
9	BFTL	Bank Fincastle Va	0%	—	Unchanged
10	ORPB	Oregon Pacific Bancorp	-0.1%	—	Unchanged
11	✓	Citizens Commerce Bancshares, Inc.	-0.1%	+0.28%	Add
12	✓	Metro Phoenix	-0.1%	—	Unchanged
13	SLG	SL Green Realty Corp.	-0.1%	—	Unchanged
14	✓	Capital Commerce Bancorp, Inc.	-0.1%	—	Unchanged
15	COLB	Columbia Banking System INC	-0.1%	—	Unchanged
16	✓	CalWest Bancorp	-0.1%	—	Unchanged
17	HOPE	Hope Bancorp INC	-0.1%	—	Unchanged
18	WBS	Webster Financial CORP	-0.1%	—	Unchanged
19	FBMSUSD	First Bancshares Inc/ms	-0.2%	-0.02%	Trim
20	✓	US Metro Bank	-0.2%	—	Unchanged
21	✓	First South Bancorp INC	-0.2%	—	Unchanged
22	ONB	Old National Bancorp	-0.2%	—	Unchanged
23	CFR	Cullen/frost Bankers INC	-0.2%	—	Unchanged
24	TFIN	Triumph Financial INC	-0.2%	—	Unchanged
25	✓	Pioneer Bancshares, Inc.	-0.2%	-3.06%	Trim
26	SBFG	Sb Financial Group INC	-0.3%	+1.62%	Add
27	PACWUSD	Pacwest Bancorp	-0.3%	—	Unchanged
28	✓	Bank Of THE Ozarks	-0.3%	+4.40%	Add
29	✓	Bank Of Commerce Holdings	-0.4%	-1.99%	Trim
30	VABK	Virginia National Bankshares	-0.4%	-2.89%	Trim
31	BUSE	First Busey CORP	-0.4%	—	Unchanged
32	WTBFB	Wtb Financial Corp-cl B	-0.5%	-42.86%	Trim
33	FBNC	First Bancorp/nc	-0.5%	—	Unchanged
34	XHC	Heritage Commerce CORP	-0.5%	—	Unchanged
35	SD2	Sandy Spring Bancorp INC	-0.6%	+2.92%	Add
36	✓		-0.6%	—	Unchanged
37	BEN	Franklin Resources, Inc.	-0.6%	-4.81%	Trim
38	OPBK	Op Bancorp	-0.8%	-7.28%	Trim
39	LF2	Pacific Premier Bancorp INC	-0.8%	—	Unchanged
40	HOMB	Home Bancshares INC	-1.4%	-25.22%	Trim
41	SLCT	Select Bancorp INC	—	NEW	New buy
42	MNSB	Mainstreet Bancshares INC	—	NEW	New buy
43	FIBK	First Interstate Bancsys-a	—	NEW	New buy
44	✓	Northwest Bancorporation, Inc.	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	AX	Axos Financial INC	—	NEW	New buy
47	SYU1	Synovus Financial CORP	—	NEW	New buy
48	LBCUSD	Luther Burbank CORP	—	NEW	New buy
49	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
50	✓	Lakeland Bancorp INC	—	NEW	New buy