$89 Million is the total value of JCSD Capital, LLC's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | First Bancshares Inc MS | $6,468,000 | +47.3% | 209,450 | 0.0% | 7.27% | +35.9% | |
| CFST | Buy | Communities First Financial Corp | $5,730,000 | +37.9% | 178,913 | +3.0% | 6.44% | +27.3% |
| WAL | Sell | Western Alliance Bancorp | $4,414,000 | +43.0% | 73,621 | -24.6% | 4.96% | +32.0% |
| FBK | Sell | FB Financial Corp | $4,384,000 | +33.6% | 126,225 | -3.4% | 4.92% | +23.3% |
| GRRB | Sell | Grandsouth Bancorporation | $4,029,000 | -9.9% | 263,768 | -18.0% | 4.53% | -16.8% |
| UBAB | Sell | United Bancorporation Ala CL A | $4,014,000 | -26.0% | 180,072 | -36.0% | 4.51% | -31.7% |
| FBNC | First Bancorp NC | $3,733,000 | +61.6% | 110,353 | 0.0% | 4.19% | +49.1% | |
| PPBI | Sell | Pacific Premier Bancorp | $3,257,000 | +18.1% | 103,945 | -24.1% | 3.66% | +8.9% |
| ISTR | Buy | Investar Holding Corp | $3,235,000 | +61.0% | 195,573 | +24.8% | 3.63% | +48.6% |
| USMT | Buy | US Metro Bank | $3,200,000 | +43.9% | 1,107,323 | +4.6% | 3.60% | +32.8% |
| UCBI | United Community Banks Inc | $2,844,000 | +68.0% | 100,000 | 0.0% | 3.20% | +55.0% | |
| FIBK | First Intst Bancsystem CL A | $2,794,000 | +28.0% | 68,531 | 0.0% | 3.14% | +18.1% | |
| PACW | Buy | Pacwest Bancorp DEL | $2,540,000 | +197.4% | 100,000 | +100.0% | 2.85% | +174.3% |
| VBTX | Veritex Holdings Inc | $2,503,000 | +50.7% | 97,550 | 0.0% | 2.81% | +39.1% | |
| RBNC | Buy | Reliant Bancorp | $2,442,000 | +39.0% | 131,171 | +8.3% | 2.74% | +28.2% |
| HTBK | Sell | Heritage Commerce Corp | $2,182,000 | +28.6% | 246,000 | -3.5% | 2.45% | +18.6% |
| ORPB | Oregon Pacific Bancorp | $1,863,000 | +33.3% | 358,334 | 0.0% | 2.09% | +23.0% | |
| FFIC | New | Flushing Financial | $1,830,000 | – | 110,000 | +100.0% | 2.06% | – |
| ABCB | Sell | Ameris Bancorp | $1,808,000 | +5.9% | 47,480 | -36.7% | 2.03% | -2.3% |
| Pacific West Bank | $1,796,000 | +5.0% | 164,390 | 0.0% | 2.02% | -3.1% | ||
| New | Financial Select Sector SPDR ETF Jun 18 2021 30call | $1,675,000 | – | 10,900 | +100.0% | 1.88% | – | |
| ONB | Old Natl Bancorp IND | $1,656,000 | +31.8% | 100,000 | 0.0% | 1.86% | +21.6% | |
| BHLB | Buy | Berkshire Hill Bancorp | $1,553,000 | +106.5% | 90,701 | +21.9% | 1.74% | +90.7% |
| BFT | New | Foley Trasimene Acquisition CL A | $1,525,000 | – | 101,000 | +100.0% | 1.71% | – |
| Buy | McHenry Bancorp, Inc. | $1,516,000 | +36.9% | 17,262,875 | +15.1% | 1.70% | +26.3% | |
| Sell | Metro Phoenix Bank | $1,513,000 | -12.9% | 131,667 | -25.5% | 1.70% | -19.6% | |
| SSB | Sell | South State Corp | $1,280,000 | +6.3% | 17,700 | -29.2% | 1.44% | -1.9% |
| BFTL | Bank of Fincastle | $1,274,000 | +9.6% | 563,917 | 0.0% | 1.43% | +1.1% | |
| New | Citigroup Jan 20 2023 37.50call | $1,240,000 | – | 500 | +100.0% | 1.39% | – | |
| SCSG | Buy | Southcrest Financial Group | $1,222,000 | +26.0% | 148,140 | +0.2% | 1.37% | +16.3% |
| LBAI | Lakeland Bancorp Inc | $1,107,000 | +27.7% | 87,162 | 0.0% | 1.24% | +17.9% | |
| GWBK | Gateway Bank FSB | $1,103,000 | -0.6% | 3,000,000 | 0.0% | 1.24% | -8.3% | |
| UBSI | Sell | United Bankshares Inc | $1,102,000 | +28.3% | 34,000 | -15.0% | 1.24% | +18.4% |
| INS | New | Intelligent Systems Corp New | $1,005,000 | – | 25,052 | +100.0% | 1.13% | – |
| BPOP | Sell | Popular Inc | $946,000 | +30.5% | 16,800 | -16.0% | 1.06% | +20.4% |
| Cecil Bancorp, Inc. | $909,000 | -3.8% | 367,500 | 0.0% | 1.02% | -11.2% | ||
| NCNO | New | NCINO Inc | $724,000 | – | 10,000 | +100.0% | 0.81% | – |
| MVBF | New | MVB Financial | $557,000 | – | 24,548 | +100.0% | 0.63% | – |
| CCB | New | Coastal Financial Corporation | $393,000 | – | 18,700 | +100.0% | 0.44% | – |
| New | Paysign Inc. Jan 21 2022 5call | $259,000 | – | 1,756 | +100.0% | 0.29% | – | |
| Buy | iShares Trust IBOXX HI YD ETF Mar 19 2021 78put | $226,000 | -45.8% | 5,000 | +100.0% | 0.25% | -50.0% | |
| PAYS | New | Paysign Inc. | $226,000 | – | 48,742 | +100.0% | 0.25% | – |
| New | Well Fargo & Co New Jun 18 2021 35call | $213,000 | – | 1,500 | +100.0% | 0.24% | – | |
| C | Sell | Citigroup | $210,000 | -89.3% | 3,400 | -92.5% | 0.24% | -90.1% |
| New | ZIONS Bancorporation N A Jan 21 2022 35call | $167,000 | – | 150 | +100.0% | 0.19% | – | |
| New | Royal BK CDA Montreal Jan 15 2021 75put | $86,000 | – | 400 | +100.0% | 0.10% | – | |
| New | Toronto Dominion BK ONT Feb 19 2021 55put | $58,000 | – | 500 | +100.0% | 0.06% | – | |
| GSBC | New | Great Southn Bancorp | $53,000 | – | 1,080 | +100.0% | 0.06% | – |
| New | Financial Select Sector SPDR ETF Jan 15 2021 26.50put | $51,000 | – | 20,302 | +100.0% | 0.06% | – | |
| New | SPDR S&P Regional Banking ETF Jan 15 2021 40put | $38,000 | – | 7,500 | +100.0% | 0.04% | – | |
| New | Canadian Imp BK COMM Jan 15 2021 85 | $37,000 | – | 400 | +100.0% | 0.04% | – | |
| New | Popular Inc. July 16 2021 55call | $15,000 | – | 22 | +100.0% | 0.02% | – | |
| MNSB | Sell | MainStreet Bancshares Inc | $5,000 | -99.8% | 315 | -99.8% | 0.01% | -99.8% |
| New | NCINO Inc Jan 15 2021 95call | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | iShares Trust IBOXX HI YD ETF Mar 19 2021 90call | $2,000 | – | 650 | +100.0% | 0.00% | – | |
| Exit | Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17put | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P Regional Banking ETF Oct 16 2020 45call | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | iShares Trust 20plus TRSY Oct 16 2020 155put | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | Financial Select Sector SPDR ETF Oct 30 2020 26call | $0 | – | -27,134 | -100.0% | -0.40% | – | |
| BUSE | Exit | First Busey Corp | $0 | – | -30,000 | -100.0% | -0.58% | – |
| BPFH | Exit | Boston Private Financial Holdings | $0 | – | -100,000 | -100.0% | -0.67% | – |
| ALTA | Exit | Altabancorp | $0 | – | -42,100 | -100.0% | -1.03% | – |
| COF | Exit | Capital One Financial | $0 | – | -12,000 | -100.0% | -1.05% | – |
| FMBI | Exit | First Midwest Bancorp DEL | $0 | – | -147,333 | -100.0% | -1.93% | – |
| SCBH | Exit | Seacoast Commerce Banc Holdings | $0 | – | -172,000 | -100.0% | -2.90% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -249,000 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Bancshares Inc MS | 36 | Q3 2023 | 9.5% |
| Heritage Commerce Corp | 35 | Q2 2023 | 7.2% |
| Pacific Premier Bancorp | 33 | Q4 2022 | 11.8% |
| Grandsouth Bancorporation | 27 | Q3 2022 | 7.3% |
| Triumph Financial Inc | 26 | Q4 2022 | 6.9% |
| First Bancorp NC | 25 | Q2 2023 | 10.5% |
| US Metro Bank | 24 | Q3 2023 | 7.1% |
| Franklin Financial Network | 22 | Q2 2020 | 8.1% |
| Webster Financial Corp Conn | 22 | Q1 2020 | 2.2% |
| Evans Bancorp Inc | 21 | Q4 2019 | 9.6% |
View JCSD Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAY BANKS OF VIRGINIA INCSold out | February 13, 2020 | 0 | 0.0% |
| NORTHWEST BANCORPORATION INC | February 14, 2018 | 286,198 | 4.0% |
| BAY BANCORP, INC.Sold out | February 08, 2017 | 0 | 0.0% |
| FIRST BANCSHARES INC /MS/ | February 08, 2017 | 343,457 | 3.8% |
| EVANS BANCORP INC | February 09, 2015 | 178,350 | 4.3% |
| PACIFIC PREMIER BANCORP INC | February 07, 2014 | 329,854 | 2.0% |
View JCSD Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-26 |
View JCSD Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.