JCSD Capital, LLC — Q4 2018 13F Holdings

Name: JCSD Capital, LLC — 13F Holdings, Q4 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	6.02%	—	—
2	SLCT	Select Bancorp INC	Stock-Other	5.02%	—	+14.33%
3	LF2	Pacific Premier Bancorp INC	Stock-Other	4.82%	—	+6.12%
4	✓	GrandSouth Bancorporation	Stock-Other	4.00%	—	—
5	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	3.85%	—	—
6	✓	Bay Banks of Virginia	Stock-Other	3.72%	—	+7.11%
7	EVBNUSD	Evans Bancorp INC	Stock-Other	3.62%	—	+2.35%
8	SIVBEUR	Svb Financial Group	Stock-Other	3.56%	—	—
9	BEN	Franklin Resources, Inc.	Stock-Financials	3.45%	—	-9.09%
10	SBFG	Sb Financial Group INC	Stock-Other	3.43%	—	+23.38%
11	ABCB	Ameris Bancorp	Stock-Financials	3.35%	—	—
12	FBNC	First Bancorp/nc	Stock-Other	3.32%	—	—
13	MNSB	Mainstreet Bancshares INC	Stock-Other	3.26%	—	—
14	PACWUSD	Pacwest Bancorp	Stock-Other	3.19%	—	+116.39%
15	FIBK	First Interstate Bancsys-a	Stock-Other	2.74%	—	—
16	BUSE	First Busey CORP	Stock-Other	2.59%	—	—
17	ONB	Old National Bancorp	Stock-Financials	2.46%	—	—
18	SD2	Sandy Spring Bancorp INC	Stock-Other	2.41%	—	-39.93%
19	OPBK	Op Bancorp	Stock-Other	2.38%	—	+8.85%
20	✓	Bank Of Commerce Holdings	Stock-Other	2.31%	—	+7.32%
21	CADEEUR	Cadence Bancorp	Stock-Other	1.99%	—	—
22	✓	US Metro Bank	Stock-Other	1.95%	—	+0.04%
23	PFBC	Preferred Bank/los Angeles	Stock-Other	1.89%	—	—
24	✓	Pioneer Bancshares, Inc.	Stock-Other	1.86%	—	—
25	XHC	Heritage Commerce CORP	Stock-Other	1.69%	—	—
26	WAL	Western Alliance Bancorp	Stock-Financials	1.68%	-0.02%	EXIT
27	✓	Pacific West Bank	Stock-Other	1.67%	—	—
28	✓	Metro Phoenix	Stock-Other	1.43%	—	—
29	CFR	Cullen/frost Bankers INC	Stock-Financials	1.28%	—	—
30	COLB	Columbia Banking System INC	Stock-Financials	1.23%	—	EXIT
31	✓		Stock-Other	1.22%	—	—
32	ORPB	Oregon Pacific Bancorp	Stock-Other	1.12%	—	—
33	HOMB	Home Bancshares INC	Stock-Financials	1.08%	—	-52.89%
34	TFIN	Triumph Financial INC	Stock-Other	1.08%	-1.38%	EXIT
35	✓		Stock-Other	1.05%	—	-10.97%
36	✓	First South Bancorp INC	Stock-Other	1.04%	—	—
37	VABK	Virginia National Bankshares	Stock-Other	0.96%	—	-20.62%
38	✓	Citizens Commerce Bancshares, Inc.	Stock-Other	0.94%	—	-90.00%
39	BFTL	Bank Fincastle Va	Stock-Other	0.88%	—	—
40	PMHG	Prime Meridian Holding Co	Stock-Other	0.87%	-8.10%	EXIT
41	SLG	SL Green Realty Corp.	Stock-Real Estate	0.87%	—	—
42	SVBI	Severn Bancorp Inc/md	Stock-Other	0.74%	—	+7.43%
43	✓	CalWest Bancorp	Stock-Other	0.69%	—	—
44	WBS	Webster Financial CORP	Stock-Financials	0.54%	—	—
45	HOPE	Hope Bancorp INC	Stock-Other	0.47%	—	—
46	SYU1	Synovus Financial CORP	Stock-Other	0.12%	—	-84.06%
47	✓	Banc Of California INC	Stock-Other	0.10%	—	—
48	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.04%	—	—
49	✓	Synovus Finl CORP	Stock-Other	—	—	—
50	✓	Lakeland Bancorp INC	Stock-Other	—	—	+7.69%

1–50 of 51

Holding changes this quarter

Position changes disclosed by JCSD Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PACWUSD	Pacwest Bancorp	+1.3%	+116.39%	Add
2	SLCT	Select Bancorp INC	+1.2%	+14.33%	Add
3	COLB	Columbia Banking System INC	+0.7%	+132.57%	Add
4	✓	Metro Phoenix	+0.1%	—	Unchanged
5	✓	Citizens Commerce Bancshares, Inc.	0%	-90.00%	Trim
6	SVBI	Severn Bancorp Inc/md	—	+7.43%	Add
7	✓	Pioneer Bancshares, Inc.	0%	—	Unchanged
8	WBS	Webster Financial CORP	0%	—	Unchanged
9	✓	First South Bancorp INC	0%	—	Unchanged
10	CFR	Cullen/frost Bankers INC	-0.1%	—	Unchanged
11	PMHG	Prime Meridian Holding Co	-0.1%	—	Unchanged
12	✓	US Metro Bank	-0.1%	+0.04%	Add
13	HOPE	Hope Bancorp INC	-0.1%	—	Unchanged
14	✓	GrandSouth Bancorporation	-0.1%	—	Unchanged
15	OPBK	Op Bancorp	-0.1%	+8.85%	Add
16	SLG	SL Green Realty Corp.	-0.1%	—	Unchanged
17	TFIN	Triumph Financial INC	-0.1%	—	Unchanged
18	✓	Bay Banks of Virginia	-0.2%	+7.11%	Add
19	✓		-0.2%	-10.97%	Trim
20	FIBK	First Interstate Bancsys-a	-0.2%	—	Unchanged
21	ORPB	Oregon Pacific Bancorp	-0.2%	—	Unchanged
22	✓	CalWest Bancorp	-0.2%	—	Unchanged
23	ONB	Old National Bancorp	-0.2%	—	Unchanged
24	MNSB	Mainstreet Bancshares INC	-0.3%	—	Unchanged
25	XHC	Heritage Commerce CORP	-0.3%	—	Unchanged
26	BUSE	First Busey CORP	-0.3%	—	Unchanged
27	FBNC	First Bancorp/nc	-0.3%	—	Unchanged
28	✓		-0.3%	—	Unchanged
29	VABK	Virginia National Bankshares	-0.5%	-20.62%	Trim
30	FBMSUSD	First Bancshares Inc/ms	-0.8%	—	Unchanged
31	SYU1	Synovus Financial CORP	-0.8%	-84.06%	Trim
32	EVBNUSD	Evans Bancorp INC	-0.9%	+2.35%	Add
33	LF2	Pacific Premier Bancorp INC	-1%	+6.12%	Add
34	BEN	Franklin Resources, Inc.	-1.5%	-9.09%	Trim
35	HOMB	Home Bancshares INC	-1.6%	-52.89%	Trim
36	SD2	Sandy Spring Bancorp INC	-2%	-39.93%	Trim
37	✓	Northern States Financial Corp	—	EXIT	Sold out
38	FMBIUSD	First Midwest Bancorp Inc/il	—	NEW	New buy
39	SIVBEUR	Svb Financial Group	—	NEW	New buy
40	ABCB	Ameris Bancorp	—	NEW	New buy
41	CADEEUR	Cadence Bancorp	—	NEW	New buy
42	PFBC	Preferred Bank/los Angeles	—	NEW	New buy
43	WAL	Western Alliance Bancorp	—	NEW	New buy
44	✓	Pacific West Bank	—	NEW	New buy
45	✓	Bank Of THE Ozarks	—	EXIT	Sold out
46	AX	Axos Financial INC	—	EXIT	Sold out
47	✓	Capital Commerce Bancorp, Inc.	—	EXIT	Sold out
48	WTBFB	Wtb Financial Corp-cl B	—	EXIT	Sold out
49	LBCUSD	Luther Burbank CORP	—	EXIT	Sold out
50	BANC	Banc Of California INC	—	EXIT	Sold out