$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIC | New | Flushing Financial | $1,830,000 | – | 110,000 | +100.0% | 2.06% | – |
| New | Financial Select Sector SPDR ETF Jun 18 2021 30call | $1,675,000 | – | 10,900 | +100.0% | 1.88% | – | |
| BFT | New | Foley Trasimene Acquisition CL A | $1,525,000 | – | 101,000 | +100.0% | 1.71% | – |
| New | Citigroup Jan 20 2023 37.50call | $1,240,000 | – | 500 | +100.0% | 1.39% | – | |
| INS | New | Intelligent Systems Corp New | $1,005,000 | – | 25,052 | +100.0% | 1.13% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.