JCSD Capital’s NORTHERN STATES FINL CORP NSFC Stock Holding History

JCSD Capital’s Portfolio NSFC Stock Details NSFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,765,000	Closed	-$8.41M	–	56
2018 Q3	$8.41M	Buy	8,765,000 +2,877,315	+49%	+$2.76M	5.36%	3
2018 Q2	$5.36M	Sell	5,887,685 -50,000	-0.8%	-$45.5K	3.79%	10
2018 Q1	$4.51M	Hold	5,937,685	–	–	3.29%	11
2017 Q4	$4.75M	Buy	5,937,685 +518,914	+10%	+$415K	3.97%	7
2017 Q3	$4.47M	Buy	5,418,771 +270,086	+5%	+$223K	4.23%	10
2017 Q2	$3.99M	Buy	5,148,685 +801,000	+18%	+$621K	4.12%	11
2017 Q1	$3.46M	Hold	4,347,685	–	–	3.69%	11
2016 Q4	$3.11M	Buy	4,347,685 +500,000	+13%	+$358K	2.72%	15
2016 Q3	$2.56M	Hold	3,847,685	–	–	2.59%	17
2016 Q2	$2.39M	Hold	3,847,685	–	–	2.62%	18
2016 Q1	$2.38M	Buy	+3,847,685	New	+$2.38M	2.76%	19

JCSD Capital's NSFC Position: Q4 2018 in Review

JCSD Capital sold out of NORTHERN STATES FINL CORP (NSFC) in Q4 2018, closing a stake of 8,765,000 shares — an estimated $8.41M sold.

JCSD Capital first reported a position in NSFC in Q1 2016 and held it in 11 quarters. The position peaked at $8.41M in Q3 2018. 0 funds tracked by Wall St. Rank hold NSFC as of Q4 2018.

JCSD Capital reported no remaining NORTHERN STATES FINL CORP position as of Q4 2018 after selling out during the quarter.
JCSD Capital sold 8,765,000 NORTHERN STATES FINL CORP shares in Q4 2018, an estimated $8.41M.
JCSD Capital first reported a position in NORTHERN STATES FINL CORP in Q1 2016 and held it in 11 quarters.
JCSD Capital's NORTHERN STATES FINL CORP position peaked at $8.41M in Q3 2018.
0 funds tracked by Wall St. Rank held NORTHERN STATES FINL CORP as of Q4 2018.

Based on JCSD Capital's 13F filing for Q4 2018, filed 13 Feb 2019.