$103 Million is the total value of JCSD Capital, LLC's 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | First Bancshares Inc MS | $7,668,000 | +18.6% | 209,450 | 0.0% | 7.42% | +2.2% | |
| CFST | Sell | Communities First Financial Corp | $6,638,000 | +15.8% | 161,913 | -9.5% | 6.43% | -0.2% |
| FBK | Sell | FB Financial Corp | $5,256,000 | +19.9% | 118,225 | -6.3% | 5.09% | +3.3% |
| FBNC | First Bancorp NC | $4,800,000 | +28.6% | 110,353 | 0.0% | 4.65% | +10.8% | |
| UBAB | Sell | United Bancorporation Ala CL A | $4,570,000 | +13.9% | 157,586 | -12.5% | 4.42% | -1.9% |
| PPBI | Sell | Pacific Premier Bancorp | $3,907,000 | +20.0% | 89,945 | -13.5% | 3.78% | +3.4% |
| PACW | Sell | Pacwest Bancorp DEL | $3,701,000 | +45.7% | 97,000 | -3.0% | 3.58% | +25.6% |
| RBNC | Sell | Reliant Bancorp | $3,480,000 | +42.5% | 121,171 | -7.6% | 3.37% | +22.8% |
| FIBK | First Intst Bancsystem CL A | $3,155,000 | +12.9% | 68,531 | 0.0% | 3.05% | -2.7% | |
| UCBI | Sell | United Community Banks Inc | $3,105,000 | +9.2% | 91,000 | -9.0% | 3.01% | -5.9% |
| USMT | Sell | US Metro Bank | $3,055,000 | -4.5% | 940,073 | -15.1% | 2.96% | -17.7% |
| AMTBB | New | Amerant Bancorp CL B | $3,051,000 | – | 185,488 | +100.0% | 2.95% | – |
| HTBK | Sell | Heritage Commerce Corp | $2,823,000 | +29.4% | 231,000 | -6.1% | 2.73% | +11.5% |
| NCNO | Buy | NCINO Inc | $2,669,000 | +268.6% | 40,000 | +300.0% | 2.58% | +217.8% |
| GRRB | Sell | Grandsouth Bancorporation | $2,668,000 | -33.8% | 131,118 | -50.3% | 2.58% | -42.9% |
| WAL | Sell | Western Alliance Bancorp | $2,656,000 | -39.8% | 28,121 | -61.8% | 2.57% | -48.2% |
| New | Voyager Digital Ltd | $2,548,000 | – | 98,000 | +100.0% | 2.47% | – | |
| ABCB | Ameris Bancorp | $2,493,000 | +37.9% | 47,480 | 0.0% | 2.41% | +18.8% | |
| FFIC | Flushing Financial | $2,335,000 | +27.6% | 110,000 | 0.0% | 2.26% | +9.9% | |
| Sell | Pacific West Bank | $2,236,000 | +24.5% | 162,590 | -1.1% | 2.16% | +7.2% | |
| Buy | Financial Select Sector SPDR ETF Jun 18 2021 37call | $2,146,000 | +28.1% | 13,500 | +23.9% | 2.08% | +10.4% | |
| VBTX | Sell | Veritex Holdings Inc | $1,818,000 | -27.4% | 55,550 | -43.1% | 1.76% | -37.4% |
| McHenry Bancorp, Inc. | $1,782,000 | +17.5% | 17,262,875 | 0.0% | 1.72% | +1.3% | ||
| Citigroup Jan 20 2023 37.50call | $1,775,000 | +43.1% | 500 | 0.0% | 1.72% | +23.3% | ||
| PSFE | New | Paysafe Limited Ord | $1,694,000 | – | 125,500 | +100.0% | 1.64% | – |
| ORPB | Sell | Oregon Pacific Bancorp | $1,630,000 | -12.5% | 258,334 | -27.9% | 1.58% | -24.6% |
| SCSG | Southcrest Financial Group | $1,555,000 | +27.3% | 148,140 | 0.0% | 1.50% | +9.6% | |
| Sell | Metro Phoenix Bank | $1,540,000 | +1.8% | 116,667 | -11.4% | 1.49% | -12.3% | |
| LBAI | Lakeland Bancorp Inc | $1,519,000 | +37.2% | 87,162 | 0.0% | 1.47% | +18.2% | |
| SSB | South State Corp | $1,390,000 | +8.6% | 17,700 | 0.0% | 1.35% | -6.4% | |
| PYPL | New | Paypal Holdings Inc | $1,360,000 | – | 5,600 | +100.0% | 1.32% | – |
| UBSI | United Bankshares Inc West VA | $1,312,000 | +19.1% | 34,000 | 0.0% | 1.27% | +2.6% | |
| INS | Buy | Intelligent Systems Corp New | $1,270,000 | +26.4% | 31,052 | +24.0% | 1.23% | +8.9% |
| FACAU | New | Figure Acquisition Corp Iunit | $1,253,000 | – | 123,792 | +100.0% | 1.21% | – |
| Cecil Bancorp, Inc. | $1,243,000 | +36.7% | 367,500 | 0.0% | 1.20% | +17.8% | ||
| GWBK | Gateway Bank FSB | $1,140,000 | +3.4% | 3,000,000 | 0.0% | 1.10% | -10.9% | |
| Buy | Financial Select Sector SPDR ETF Sept 17 2021 25put | $877,000 | +1619.6% | 109,500 | +439.4% | 0.85% | +1389.5% | |
| MVBF | MVB Financial | $830,000 | +49.0% | 24,548 | 0.0% | 0.80% | +28.3% | |
| ONB | Sell | Old Natl Bancorp IND | $812,000 | -51.0% | 42,000 | -58.0% | 0.79% | -57.7% |
| Well Fargo & Co New Jun 18 2021 35call | $758,000 | +255.9% | 1,500 | 0.0% | 0.73% | +207.1% | ||
| PAYS | Buy | Paysign Inc. | $509,000 | +125.2% | 116,410 | +138.8% | 0.49% | +94.1% |
| CCB | Coastal Financial Corporation | $490,000 | +24.7% | 18,700 | 0.0% | 0.47% | +7.2% | |
| NTB | New | Bank of NT Butterfield & Son | $382,000 | – | 10,000 | +100.0% | 0.37% | – |
| ZIONS Bancorporation N A Jan 21 2022 35call | $308,000 | +84.4% | 150 | 0.0% | 0.30% | +58.5% | ||
| C | Citigroup | $247,000 | +17.6% | 3,400 | 0.0% | 0.24% | +1.3% | |
| PAYA | New | PAYA Holdings Inc CL A | $154,000 | – | 14,014 | +100.0% | 0.15% | – |
| Paysign Inc. Jan 21 2022 5call | $149,000 | -42.5% | 1,756 | 0.0% | 0.14% | -50.5% | ||
| iShares Trust IBOXX HI YD ETF Jun 18 2021 79put | $124,000 | -45.1% | 5,000 | 0.0% | 0.12% | -52.8% | ||
| New | PAYA Holdings Inc CL A Aug 20 2021 10call | $123,000 | – | 623 | +100.0% | 0.12% | – | |
| New | iShares Trust 20 Plus Year Treas 04/16/21 145call | $105,000 | – | 10,000 | +100.0% | 0.10% | – | |
| GSBC | Great Southn Bancorp | $61,000 | +15.1% | 1,080 | 0.0% | 0.06% | -1.7% | |
| Popular Inc. July 16 2021 55call | $35,000 | +133.3% | 22 | 0.0% | 0.03% | +100.0% | ||
| Sell | SPDR S&P Regional Banking ETF Apr 01 2021 62put | $15,000 | -60.5% | 5,000 | -33.3% | 0.02% | -65.1% | |
| New | Square Inc Apr 16 2021 260call | $14,000 | – | 100 | +100.0% | 0.01% | – | |
| Toronto Dominion BK ONT Apr 16 2021 62.50put | $14,000 | -75.9% | 500 | 0.0% | 0.01% | -78.5% | ||
| RVSB | New | Riverview Bancorp Inc | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| BHLB | Sell | Berkshire Hill Bancorp | $9,000 | -99.4% | 401 | -99.6% | 0.01% | -99.5% |
| New | NCINO Inc Apr 16 2021 55put | $9,000 | – | 200 | +100.0% | 0.01% | – | |
| New | Canadian Imp BK COMM Apr 16 2021 95put | $8,000 | – | 300 | +100.0% | 0.01% | – | |
| New | Bank of Nova Scotia Apr 16 2021 60put | $8,000 | – | 350 | +100.0% | 0.01% | – | |
| New | Texas Cap Bancshares Inc Apr 16 2021 80call | $7,000 | – | 100 | +100.0% | 0.01% | – | |
| Buy | iShares Trust IBOXX HI YD ETF Jun 18 2021 90call | $4,000 | +100.0% | 1,000 | +53.8% | 0.00% | +100.0% | |
| Sell | Royal BK CDA Montreal Apr 16 2021 80put | $2,000 | -97.7% | 300 | -25.0% | 0.00% | -97.9% | |
| Exit | NCINO Inc Jan 15 2021 95call | $0 | – | -100 | -100.0% | -0.00% | – | |
| MNSB | Exit | MainStreet Bancshares Inc | $0 | – | -315 | -100.0% | -0.01% | – |
| Exit | Canadian Imp BK COMM Jan 15 2021 85 | $0 | – | -400 | -100.0% | -0.04% | – | |
| BPOP | Exit | Popular Inc | $0 | – | -16,800 | -100.0% | -1.06% | – |
| BFTL | Exit | Bank of Fincastle | $0 | – | -563,917 | -100.0% | -1.43% | – |
| BFT | Exit | Foley Trasimene Acquisition CL A | $0 | – | -101,000 | -100.0% | -1.71% | – |
| ISTR | Exit | Investar Holding Corp | $0 | – | -195,573 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.