JCSD Capital, LLC — Q1 2019 13F Holdings

Name: JCSD Capital, LLC — 13F Holdings, Q1 2019
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	6.26%	—	—
2	SLCT	Select Bancorp INC	Stock-Other	4.68%	—	—
3	LF2	Pacific Premier Bancorp INC	Stock-Other	4.61%	—	-9.62%
4	ABCB	Ameris Bancorp	Stock-Financials	4.56%	—	+23.35%
5	SIVBEUR	Svb Financial Group	Stock-Other	4.24%	—	—
6	MNSB	Mainstreet Bancshares INC	Stock-Other	4.20%	—	—
7	✓	GrandSouth Bancorporation	Stock-Other	4.12%	—	—
8	SYU1	Synovus Financial CORP	Stock-Other	3.79%	—	+2824.51%
9	PACWUSD	Pacwest Bancorp	Stock-Other	3.67%	—	—
10	FBNC	First Bancorp/nc	Stock-Other	3.61%	—	—
11	SBFG	Sb Financial Group INC	Stock-Other	3.54%	—	-7.25%
12	EVBNUSD	Evans Bancorp INC	Stock-Other	3.35%	—	-16.84%
13	FIBK	First Interstate Bancsys-a	Stock-Other	3.04%	—	—
14	BEN	Franklin Resources, Inc.	Stock-Financials	2.68%	—	-30.56%
15	ONB	Old National Bancorp	Stock-Financials	2.67%	—	—
16	CADEEUR	Cadence Bancorp	Stock-Other	2.67%	—	+19.33%
17	BUSE	First Busey CORP	Stock-Other	2.62%	—	—
18	OPBK	Op Bancorp	Stock-Other	2.39%	—	—
19	✓	Bank Of Commerce Holdings	Stock-Other	2.26%	—	—
20	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	2.21%	—	-45.26%
21	PFBC	Preferred Bank/los Angeles	Stock-Other	1.99%	—	—
22	✓	US Metro Bank	Stock-Other	1.96%	—	—
23	XHC	Heritage Commerce CORP	Stock-Other	1.90%	—	+3.90%
24	✓	Pioneer Bancshares, Inc.	Stock-Other	1.85%	—	—
25	WAL	Western Alliance Bancorp	Stock-Financials	1.77%	-0.02%	EXIT
26	✓	Pacific West Bank	Stock-Other	1.64%	—	—
27	✓	Metro Phoenix	Stock-Other	1.55%	—	+6.00%
28	ORPB	Oregon Pacific Bancorp	Stock-Other	1.39%	—	—
29	✓	Bay Banks of Virginia	Stock-Other	1.34%	—	-66.29%
30	✓	First South Bancorp INC	Stock-Other	1.33%	—	—
31	TFIN	Triumph Financial INC	Stock-Other	1.09%	-1.38%	EXIT
32	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.07%	—	—
33	COLB	Columbia Banking System INC	Stock-Financials	1.04%	—	EXIT
34	VBTX	Veritex Holdings INC	Stock-Other	0.99%	—	—
35	PMHG	Prime Meridian Holding Co	Stock-Other	0.96%	-8.10%	EXIT
36	HOMB	Home Bancshares INC	Stock-Financials	0.92%	—	-22.00%
37	SVBI	Severn Bancorp Inc/md	Stock-Other	0.90%	—	—
38	✓	Citizens Commerce Bancshares, Inc.	Stock-Other	0.86%	—	—
39	BFTL	Bank Fincastle Va	Stock-Other	0.83%	—	—
40	✓	CalWest Bancorp	Stock-Other	0.83%	—	-18.05%
41	CFR	Cullen/frost Bankers INC	Stock-Financials	0.72%	—	-50.00%
42	WBS	Webster Financial CORP	Stock-Financials	0.56%	—	—
43	HOPE	Hope Bancorp INC	Stock-Other	0.52%	—	—
44	✓	Homestreet INC	Stock-Other	0.45%	—	—
45	BANC	Banc Of California INC	Stock-Other	0.11%	—	—
46	✓	Cadence Bancorporation	Stock-Other	0.07%	—	—
47	✓	Western Alliance Bancorp	Stock-Other	0.06%	—	—
48	✓	Ameris Bancorp	Stock-Other	0.05%	—	—
49	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.04%	—	—
50	✓	Banc Of California INC	Stock-Other	0.03%	—	—

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Holding changes this quarter

Position changes disclosed by JCSD Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYU1	Synovus Financial CORP	+3.7%	+2824.51%	Add
2	ABCB	Ameris Bancorp	+1.2%	+23.35%	Add
3	MNSB	Mainstreet Bancshares INC	+0.9%	—	Unchanged
4	CADEEUR	Cadence Bancorp	+0.7%	+19.33%	Add
5	SIVBEUR	Svb Financial Group	+0.7%	—	Unchanged
6	PACWUSD	Pacwest Bancorp	+0.5%	—	Unchanged
7	FIBK	First Interstate Bancsys-a	+0.3%	—	Unchanged
8	✓	First South Bancorp INC	+0.3%	—	Unchanged
9	FBNC	First Bancorp/nc	+0.3%	—	Unchanged
10	ORPB	Oregon Pacific Bancorp	+0.3%	—	Unchanged
11	FBMSUSD	First Bancshares Inc/ms	+0.2%	—	Unchanged
12	XHC	Heritage Commerce CORP	+0.2%	+3.90%	Add
13	ONB	Old National Bancorp	+0.2%	—	Unchanged
14	SVBI	Severn Bancorp Inc/md	+0.2%	—	Unchanged
15	✓	CalWest Bancorp	+0.1%	-18.05%	Trim
16	✓	Metro Phoenix	+0.1%	+6.00%	Add
17	✓	GrandSouth Bancorporation	+0.1%	—	Unchanged
18	SBFG	Sb Financial Group INC	+0.1%	-7.25%	Trim
19	PFBC	Preferred Bank/los Angeles	+0.1%	—	Unchanged
20	PMHG	Prime Meridian Holding Co	+0.1%	—	Unchanged
21	WAL	Western Alliance Bancorp	+0.1%	—	Unchanged
22	HOPE	Hope Bancorp INC	+0.1%	—	Unchanged
23	OPBK	Op Bancorp	0%	—	Unchanged
24	✓	Pioneer Bancshares, Inc.	0%	—	Unchanged
25	✓	Pacific West Bank	0%	—	Unchanged
26	✓	Bank Of Commerce Holdings	-0.1%	—	Unchanged
27	BFTL	Bank Fincastle Va	-0.1%	—	Unchanged
28	✓	Banc Of California INC	-0.1%	—	Unchanged
29	✓	Citizens Commerce Bancshares, Inc.	-0.1%	—	Unchanged
30	HOMB	Home Bancshares INC	-0.2%	-22.00%	Trim
31	COLB	Columbia Banking System INC	-0.2%	-7.52%	Trim
32	LF2	Pacific Premier Bancorp INC	-0.2%	-9.62%	Trim
33	EVBNUSD	Evans Bancorp INC	-0.3%	-16.84%	Trim
34	SLCT	Select Bancorp INC	-0.3%	—	Unchanged
35	CFR	Cullen/frost Bankers INC	-0.6%	-50.00%	Trim
36	BEN	Franklin Resources, Inc.	-0.8%	-30.56%	Trim
37	FMBIUSD	First Midwest Bancorp Inc/il	-1.6%	-45.26%	Trim
38	✓	Bay Banks of Virginia	-2.4%	-66.29%	Trim
39	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	LBAIUSD	Lakeland Bancorp INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	VBTX	Veritex Holdings INC	—	NEW	New buy
44	VABK	Virginia National Bankshares	—	EXIT	Sold out
45	SLG	SL Green Realty Corp.	—	EXIT	Sold out
46	✓	Homestreet INC	—	NEW	New buy
47	BANC	Banc Of California INC	—	NEW	New buy
48	✓	Cadence Bancorporation	—	NEW	New buy
49	✓	Western Alliance Bancorp	—	NEW	New buy
50	✓	Ameris Bancorp	—	NEW	New buy