JCSD Capital, LLC

Holdings History for FRANKLIN FINL NETWORK INC - COM (FSB)

Symbol: FSB
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-4.7%	$0	0	-125,000	-100%		Q3 2020
30 Jun 2020	4.7%	0%	$3,219,000	125,000	0		$25.75	Q2 2020
31 Mar 2020	3%	0%	$2,549,000	125,000	0		$20.39	Q1 2020
31 Dec 2019	3.2%	0%	$4,291,000	125,000	0		$34.33	Q4 2019
30 Sep 2019	3%	0%	$3,776,000	125,000	0		$30.21	Q3 2019
30 Jun 2019	2.4%	0%	$3,483,000	125,000	0		$27.86	Q2 2019
31 Mar 2019	2.7%	-1.2%	$3,626,000	125,000	-55,000	-31%	$29.01	Q1 2019
31 Dec 2018	3.5%	-0.35%	$4,747,000	180,000	-18,000	-9.1%	$26.37	Q4 2018
30 Sep 2018	4.9%	-0.25%	$7,742,000	198,000	-10,000	-4.8%	$39.10	Q3 2018
30 Jun 2018	5.5%	-0.93%	$7,821,000	208,000	-35,003	-14%	$37.60	Q2 2018
31 Mar 2018	5.8%	+0.48%	$7,922,000	243,003	+20,000	+9%	$32.60	Q1 2018
31 Dec 2017	6.4%	-0.35%	$7,604,000	223,003	-12,400	-5.3%	$34.10	Q4 2017
30 Sep 2017	7.9%	+1.9%	$8,392,000	235,403	+55,403	+31%	$35.65	Q3 2017
30 Jun 2017	7.7%	-0.16%	$7,425,000	180,000	-3,683	-2%	$41.25	Q2 2017
31 Mar 2017	7.6%	-0.26%	$7,118,000	183,683	-6,317	-3.3%	$38.75	Q1 2017
31 Dec 2016	7.1%	0%	$7,952,000	190,000	0		$41.85	Q4 2016
30 Sep 2016	7.2%	-0.21%	$7,106,000	190,000	-5,500	-2.8%	$37.40	Q3 2016
30 Jun 2016	6.8%	-0.16%	$6,131,000	195,500	-4,716	-2.4%	$31.36	Q2 2016
31 Mar 2016	6.3%	+0.02%	$5,406,000	200,216	+500	+0.25%	$27.00	Q1 2016
31 Dec 2015	7.6%	-0.98%	$6,267,000	199,716	-25,000	-11%	$31.38	Q4 2015
30 Sep 2015	6.9%	-0.25%	$5,022,000	224,716	-8,043	-3.5%	$22.35	Q3 2015
30 Jun 2015	7.9%	-0.3%	$5,339,000	232,759	-8,841	-3.7%	$22.94	Q2 2015
31 Mar 2015	8.3%	+8.3%	$5,074,000	241,600	+241,600	NEW	$21.00	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.