JCSD Capital, LLC — Q2 2019 13F Holdings

Name: JCSD Capital, LLC — 13F Holdings, Q2 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	SIVBEUR	Svb Financial Group	Stock-Other	6.28%	—	+60.47%
2	FBMSUSD	First Bancshares Inc/ms	Stock-Other	5.49%	—	-2.16%
3	ABCB	Ameris Bancorp	Stock-Financials	4.95%	—	+4.18%
4	LF2	Pacific Premier Bancorp INC	Stock-Other	4.90%	—	—
5	MNSB	Mainstreet Bancshares INC	Stock-Other	4.05%	—	—
6	SYU1	Synovus Financial CORP	Stock-Other	3.65%	—	+3.42%
7	✓	GrandSouth Bancorporation	Stock-Other	3.60%	—	-0.97%
8	BANC	Banc Of California INC	Stock-Other	3.58%	—	+3286.61%
9	PACWUSD	Pacwest Bancorp	Stock-Other	3.46%	—	—
10	FBNC	First Bancorp/nc	Stock-Other	3.44%	—	—
11	CADEEUR	Cadence Bancorp	Stock-Other	3.34%	—	+22.11%
12	SLCT	Select Bancorp INC	Stock-Other	3.29%	—	-23.51%
13	EVBNUSD	Evans Bancorp INC	Stock-Other	3.11%	—	-3.93%
14	FIBK	First Interstate Bancsys-a	Stock-Other	2.76%	—	—
15	UBAB	United Bancorporation Alab-a	Stock-Other	2.75%	—	—
16	BUSE	First Busey CORP	Stock-Other	2.59%	—	—
17	ONB	Old National Bancorp	Stock-Financials	2.47%	—	—
18	OPBK	Op Bancorp	Stock-Other	2.46%	—	-8.92%
19	BEN	Franklin Resources, Inc.	Stock-Financials	2.35%	—	—
20	SBFG	Sb Financial Group INC	Stock-Other	2.30%	—	-22.17%
21	WAL	Western Alliance Bancorp	Stock-Financials	2.13%	-0.02%	EXIT
22	✓	Bank Of Commerce Holdings	Stock-Other	2.09%	—	—
23	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	2.02%	—	—
24	✓	US Metro Bank	Stock-Other	1.86%	—	—
25	✓	Pioneer Bancshares, Inc.	Stock-Other	1.72%	—	—
26	XHC	Heritage Commerce CORP	Stock-Other	1.70%	—	-3.76%
27	✓	Metro Phoenix	Stock-Other	1.53%	—	—
28	✓	Pacific West Bank	Stock-Other	1.51%	—	—
29	ORPB	Oregon Pacific Bancorp	Stock-Other	1.26%	—	—
30	✓	McHenry Bancorp, Inc.	Stock-Other	1.12%	—	—
31	COLB	Columbia Banking System INC	Stock-Financials	1.05%	—	EXIT
32	CECL	Cecil Bancorp INC	Stock-Other	0.99%	—	—
33	TFIN	Triumph Financial INC	Stock-Other	0.98%	-1.38%	EXIT
34	VBTX	Veritex Holdings INC	Stock-Other	0.97%	—	—
35	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.95%	—	-10.29%
36	HOMB	Home Bancshares INC	Stock-Financials	0.92%	—	—
37	PMHG	Prime Meridian Holding Co	Stock-Other	0.88%	-8.10%	EXIT
38	BFTL	Bank Fincastle Va	Stock-Other	0.82%	—	—
39	✓	Citizens Commerce Bancshares, Inc.	Stock-Other	0.82%	—	—
40	✓	CalWest Bancorp	Stock-Other	0.77%	—	—
41	SVBI	Severn Bancorp Inc/md	Stock-Other	0.75%	—	—
42	CFR	Cullen/frost Bankers INC	Stock-Financials	0.63%	—	—
43	HOPE	Hope Bancorp INC	Stock-Other	0.50%	—	—
44	WBS	Webster Financial CORP	Stock-Financials	0.48%	—	—
45	PFBC	Preferred Bank/los Angeles	Stock-Other	0.35%	—	-81.64%
46	✓	Ameris Bancorp	Stock-Other	0.14%	—	+59.80%
47	✓	Western Alliance Bancorp	Stock-Other	0.05%	—	-41.67%
48	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.04%	—	—
49	✓	Cadence Bancorporation	Stock-Other	0.03%	—	-73.33%
50	✓	Synovus Finl CORP	Stock-Other	0.03%	—	+58.10%

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Holding changes this quarter

Position changes disclosed by JCSD Capital, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BANC	Banc Of California INC	+3.5%	+3286.61%	Add
2	SIVBEUR	Svb Financial Group	+2%	+60.47%	Add
3	CADEEUR	Cadence Bancorp	+0.7%	+22.11%	Add
4	ABCB	Ameris Bancorp	+0.4%	+4.18%	Add
5	WAL	Western Alliance Bancorp	+0.4%	+20.55%	Add
6	LF2	Pacific Premier Bancorp INC	+0.3%	—	Unchanged
7	✓	Ameris Bancorp	+0.1%	+59.80%	Add
8	OPBK	Op Bancorp	+0.1%	-8.92%	Trim
9	✓	Synovus Finl CORP	0%	+58.10%	Add
10	COLB	Columbia Banking System INC	0%	—	Unchanged
11	HOMB	Home Bancshares INC	—	—	Unchanged
12	BFTL	Bank Fincastle Va	0%	—	Unchanged
13	✓	Banc Of California INC	0%	-71.07%	Trim
14	✓	Metro Phoenix	0%	—	Unchanged
15	VBTX	Veritex Holdings INC	0%	—	Unchanged
16	HOPE	Hope Bancorp INC	0%	—	Unchanged
17	BUSE	First Busey CORP	0%	—	Unchanged
18	✓	Citizens Commerce Bancshares, Inc.	0%	—	Unchanged
19	✓	Cadence Bancorporation	0%	-73.33%	Trim
20	✓	CalWest Bancorp	-0.1%	—	Unchanged
21	WBS	Webster Financial CORP	-0.1%	—	Unchanged
22	CFR	Cullen/frost Bankers INC	-0.1%	—	Unchanged
23	✓	US Metro Bank	-0.1%	—	Unchanged
24	LBAIUSD	Lakeland Bancorp INC	-0.1%	-10.29%	Trim
25	✓	Pioneer Bancshares, Inc.	-0.1%	—	Unchanged
26	✓	Pacific West Bank	-0.1%	—	Unchanged
27	SYU1	Synovus Financial CORP	-0.1%	+3.42%	Add
28	MNSB	Mainstreet Bancshares INC	-0.2%	—	Unchanged
29	SVBI	Severn Bancorp Inc/md	-0.2%	—	Unchanged
30	FBNC	First Bancorp/nc	-0.2%	—	Unchanged
31	✓	Bank Of Commerce Holdings	-0.2%	—	Unchanged
32	XHC	Heritage Commerce CORP	-0.2%	-3.76%	Trim
33	ONB	Old National Bancorp	-0.2%	—	Unchanged
34	PACWUSD	Pacwest Bancorp	-0.2%	—	Unchanged
35	EVBNUSD	Evans Bancorp INC	-0.2%	-3.93%	Trim
36	FIBK	First Interstate Bancsys-a	-0.3%	—	Unchanged
37	BEN	Franklin Resources, Inc.	-0.3%	—	Unchanged
38	✓	GrandSouth Bancorporation	-0.5%	-0.97%	Trim
39	FBMSUSD	First Bancshares Inc/ms	-0.8%	-2.16%	Trim
40	SBFG	Sb Financial Group INC	-1.2%	-22.17%	Trim
41	SLCT	Select Bancorp INC	-1.4%	-23.51%	Trim
42	PFBC	Preferred Bank/los Angeles	-1.6%	-81.64%	Trim
43	UBAB	United Bancorporation Alab-a	—	NEW	New buy
44	✓	Bay Banks of Virginia	—	EXIT	Sold out
45	✓	First South Bancorp INC	—	EXIT	Sold out
46	✓	McHenry Bancorp, Inc.	—	NEW	New buy
47	CECL	Cecil Bancorp INC	—	NEW	New buy
48	✓	Homestreet INC	—	EXIT	Sold out
49	✓	First Midwest Bancorp Del	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy