JCSD Capital’s Stonegate Bank SGBK Stock Holding History

JCSD Capital’s Portfolio SGBK Stock Details SGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-144,643	Closed	-$6.68M	–	31
2017 Q2	$6.68M	Buy	144,643 +89,584	+163%	+$4.11M	6.9%	4
2017 Q1	$2.59M	Sell	55,059 -12,000	-18%	-$544K	2.77%	16
2016 Q4	$2.8M	Hold	67,059	–	–	2.45%	19
2016 Q3	$2.26M	Buy	+67,059	New	+$2.17M	2.29%	18

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

JCSD Capital's SGBK Position: Q3 2017 in Review

JCSD Capital sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 144,643 shares — an estimated $6.68M sold.

JCSD Capital first reported a position in SGBK in Q3 2016 and held it in 4 quarters. The position peaked at $6.68M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

JCSD Capital reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
JCSD Capital sold 144,643 Stonegate Bank shares in Q3 2017, an estimated $6.68M.
JCSD Capital first reported a position in Stonegate Bank in Q3 2016 and held it in 4 quarters.
JCSD Capital's Stonegate Bank position peaked at $6.68M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on JCSD Capital's 13F filing for Q3 2017, filed 2 Nov 2017.