JCSD Capital, LLC - Q3 2023 holdings

$49.2 Million is the total value of JCSD Capital, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.5% .

 Value Shares↓ Weighting
CFST SellFFB Bancorp$9,253,736
+10.0%
134,151
-2.9%
18.80%
+19.5%
CCB BuyCoastal Financial Corp WA$5,008,069
+26.7%
116,711
+11.2%
10.18%
+37.7%
KBE BuySPDR SER TR S&P BK ETF$4,511,160
+17.5%
108,000
+14.9%
9.17%
+27.7%
NYCB BuyNew York Cmnty Bancorp Inc$4,155,123
+21.8%
366,413
+20.7%
8.44%
+32.3%
FBMS SellFirst Bancshares Inc MS$3,918,768
-1.1%
145,301
-5.3%
7.96%
+7.4%
USMT SellUS Metro Bank$3,503,192
-7.4%
1,015,418
-4.8%
7.12%
+0.6%
WAL SellWestern Alliance Bancorp$3,111,617
+22.4%
67,688
-2.9%
6.32%
+33.0%
 McHenry Bancorp, Inc.$2,506,681
+44.7%
68,2090.0%5.09%
+57.2%
BANC SellBanc of California Inc$1,709,888
-10.0%
138,117
-15.8%
3.47%
-2.3%
BPOP BuyPopular Inc$1,606,755
+279.3%
25,500
+264.3%
3.26%
+312.2%
AMTB BuyAmerant Bancorp CL A$1,500,363
+14.9%
86,030
+13.3%
3.05%
+24.9%
FOUR BuyShift4 PMTS Inc CL A$1,495,488
+15.8%
27,009
+42.1%
3.04%
+25.9%
FHN NewFirst Horizon Corporation$1,377,500125,000
+100.0%
2.80%
SellSouthern Sts Bancshares Inc$1,298,202
-39.8%
57,468
-43.7%
2.64%
-34.6%
PAYO SellPayoneer Global Inc$1,224,612
-0.6%
200,100
-21.9%
2.49%
+8.0%
MNSB SellMainstreet Bancshares Inc$1,111,933
-10.2%
54,135
-0.9%
2.26%
-2.4%
GWBK  Gateway Bank FSB$480,0000.0%3,000,0000.0%0.98%
+8.6%
UCBI SellUnited Community Banks Blairsvle GA$381,150
-21.1%
15,000
-22.4%
0.77%
-14.4%
SellNuvei Corporation$375,000
-72.4%
25,000
-45.7%
0.76%
-70.0%
FCNCA NewFirst CTZNS Bancshares Inc CL A$276,020200
+100.0%
0.56%
BuyFinancial Select Sector SPDR ETF Jan 19 2024 31 putput$255,000
+56.9%
7,500
+50.0%
0.52%
+70.4%
NewEast West Bancorp Inc Dec 15 2023 50 callcall$94,500180
+100.0%
0.19%
MCB  Metropolitan Bk Hldg$25,396
+4.5%
7000.0%0.05%
+15.6%
BuyGlobal X FDS FINTECH ETF Oct 20 2023 20 putput$12,000
+400.0%
300
+87.5%
0.02%
+500.0%
RILY SellB. Riley Financial Oct 20 2023 25 putput$11,000
-83.0%
400
-13.0%
0.02%
-81.8%
NewWorld Accep Corpoaration Oct 20 2023 100 putput$5,55060
+100.0%
0.01%
EWBC SellEast West Bancorp Inc$5,271
-99.7%
100
-99.7%
0.01%
-99.6%
NewMetropolitan Bk Hldg Oct 27 2023 40 callcall$2,02518
+100.0%
0.00%
NewAffirm Hldgs Inc Oct 13 2023 15 putput$625250
+100.0%
0.00%
HFWA ExitHeritage Financial WASH$0-100
-100.0%
-0.00%
ExitSOFI Technologies Inc Jul 21 2023 6 putput$0-500
-100.0%
-0.00%
ExitSynchrony Financial Jul 21 2023 30 putput$0-150
-100.0%
-0.00%
ExitSPDR SER TR S&P REGL BKG Jul 21 2023 44 callcall$0-60
-100.0%
-0.00%
ExitPacwest Bancorp Jul 21 2023 5.50 putput$0-200
-100.0%
-0.01%
ExitFirst Bancshares Inc MS Sep 15 2023 30 callcall$0-40
-100.0%
-0.01%
CVCY ExitCentral VY CMNTY Bancorp$0-500
-100.0%
-0.01%
TRMK ExitTrustmark Corp$0-412
-100.0%
-0.02%
ExitShift4 PMTS Inc CL A Jul 21 2023 65 callcall$0-180
-100.0%
-0.16%
ExitNew York Cmnty Bancorp Inc Jul 21 2023 10 callcall$0-1,000
-100.0%
-0.25%
ExitPacwest Bancorp Jan 17 2025 8 callcall$0-900
-100.0%
-0.55%
GS ExitGoldman Sachs Group Inc$0-1,000
-100.0%
-0.60%
HTBK ExitHeritage Commerce Corp$0-66,083
-100.0%
-1.02%
PCB ExitPCB Bancorp$0-62,540
-100.0%
-1.72%
KBWB ExitInvesco EXCH Traded FD TR II KBW BK ETF$0-43,000
-100.0%
-3.30%
CCNE ExitCNB Finl Corp PA$0-110,755
-100.0%
-3.66%
FBNC ExitFirst Bancorp NC$0-71,661
-100.0%
-3.99%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Bancshares Inc MS36Q3 20239.5%
Heritage Commerce Corp35Q2 20237.2%
Pacific Premier Bancorp33Q4 202211.8%
Grandsouth Bancorporation27Q3 20227.3%
Triumph Financial Inc26Q4 20226.9%
First Bancorp NC25Q2 202310.5%
US Metro Bank24Q3 20237.1%
Franklin Financial Network22Q2 20208.1%
Webster Financial Corp Conn22Q1 20202.2%
Evans Bancorp Inc21Q4 20199.6%

View JCSD Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JCSD Capital, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BAY BANKS OF VIRGINIA INCSold outFebruary 13, 202000.0%
NORTHWEST BANCORPORATION INCFebruary 14, 2018286,1984.0%
BAY BANCORP, INC.Sold outFebruary 08, 201700.0%
FIRST BANCSHARES INC /MS/February 08, 2017343,4573.8%
EVANS BANCORP INCFebruary 09, 2015178,3504.3%
PACIFIC PREMIER BANCORP INCFebruary 07, 2014329,8542.0%

View JCSD Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-01-19
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-10-26

View JCSD Capital, LLC's complete filings history.

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