$111 Million is the total value of JCSD Capital, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | Sell | First Bancshares Inc MS | $7,426,000 | -3.2% | 198,399 | -5.3% | 6.70% | -9.8% |
| CFST | Sell | Communities First Financial Corp | $6,967,000 | +5.0% | 161,813 | -0.1% | 6.28% | -2.2% |
| AMTBB | Buy | Amerant Bancorp CL B | $5,269,000 | +72.7% | 269,649 | +45.4% | 4.75% | +61.0% |
| UBAB | United Bancorporation Ala CL A | $4,688,000 | +2.6% | 157,586 | 0.0% | 4.23% | -4.4% | |
| FBK | Sell | FB Financial Corp | $3,964,000 | -24.6% | 106,225 | -10.2% | 3.58% | -29.7% |
| PPBI | Pacific Premier Bancorp | $3,804,000 | -2.6% | 89,945 | 0.0% | 3.43% | -9.3% | |
| RVSB | Buy | Riverview Bancorp Inc | $3,691,000 | +36810.0% | 520,561 | +34604.1% | 3.33% | +33190.0% |
| WAL | Buy | Western Alliance Bancorp | $3,632,000 | +36.7% | 39,121 | +39.1% | 3.28% | +27.4% |
| FBNC | Sell | First Bancorp NC | $3,492,000 | -27.2% | 85,353 | -22.7% | 3.15% | -32.2% |
| PACW | Sell | Pacwest Bancorp DEL | $3,375,000 | -8.8% | 82,000 | -15.5% | 3.04% | -15.0% |
| RBNC | Sell | Reliant Bancorp | $3,249,000 | -6.6% | 117,171 | -3.3% | 2.93% | -13.0% |
| GRRB | Sell | Grandsouth Bancorporation | $3,197,000 | +19.8% | 127,870 | -2.5% | 2.88% | +11.7% |
| USMT | Sell | US Metro Bank | $3,093,000 | +1.2% | 890,073 | -5.3% | 2.79% | -5.6% |
| UCBI | United Community Banks Blairsvle GA | $2,913,000 | -6.2% | 91,000 | 0.0% | 2.63% | -12.6% | |
| NCNO | Buy | NCINO Inc | $2,876,000 | +7.8% | 48,000 | +20.0% | 2.59% | +0.4% |
| NTB | Buy | Bank of NT Butterfield & Son | $2,462,000 | +544.5% | 69,441 | +594.4% | 2.22% | +500.3% |
| Pacific West Bank | $2,439,000 | +9.1% | 162,590 | 0.0% | 2.20% | +1.7% | ||
| Buy | Voyager Digital Ltd | $2,411,000 | -5.4% | 141,239 | +44.1% | 2.18% | -11.8% | |
| HTBK | Sell | Heritage Commerce Corp | $2,246,000 | -20.4% | 201,800 | -12.6% | 2.03% | -25.9% |
| ABCB | Sell | Ameris Bancorp | $2,186,000 | -12.3% | 43,180 | -9.1% | 1.97% | -18.3% |
| PSFE | Buy | Paysafe Limited Ord | $2,186,000 | +29.0% | 180,500 | +43.8% | 1.97% | +20.2% |
| EBMT | New | Eagle Bancorp Montana Inc | $2,151,000 | – | 93,536 | +100.0% | 1.94% | – |
| BANC | New | Banc of California Inc | $2,105,000 | – | 120,000 | +100.0% | 1.90% | – |
| Buy | Financial Select Sector SPDR ETF Jul 16 2021 38call | $1,853,000 | -13.7% | 19,500 | +44.4% | 1.67% | -19.5% | |
| FNWB | New | First Northwest Bancorp | $1,840,000 | – | 104,854 | +100.0% | 1.66% | – |
| ORPB | Oregon Pacific Bancorp | $1,803,000 | +10.6% | 258,334 | 0.0% | 1.63% | +3.0% | |
| FIBK | Sell | First Intst Bancsystem CL A | $1,673,000 | -47.0% | 40,000 | -41.6% | 1.51% | -50.6% |
| Citigroup Jan 20 2023 37.50call | $1,661,000 | -6.4% | 500 | 0.0% | 1.50% | -12.8% | ||
| PYPL | Paypal Holdings Inc | $1,632,000 | +20.0% | 5,600 | 0.0% | 1.47% | +11.9% | |
| McHenry Bancorp, Inc. | $1,630,000 | -8.5% | 17,262,875 | 0.0% | 1.47% | -14.8% | ||
| LBAI | Lakeland Bancorp Inc | $1,524,000 | +0.3% | 87,162 | 0.0% | 1.38% | -6.5% | |
| SQ | New | Square Inc CL A | $1,438,000 | – | 5,900 | +100.0% | 1.30% | – |
| FSBC | New | Five Star Bancorp | $1,437,000 | – | 59,500 | +100.0% | 1.30% | – |
| INS | Buy | Intelligent Systems Corp New | $1,354,000 | +6.6% | 43,052 | +38.6% | 1.22% | -0.7% |
| FFIC | Sell | Flushing Financial | $1,286,000 | -44.9% | 60,000 | -45.5% | 1.16% | -48.7% |
| Sell | Metro Phoenix Bank | $1,271,000 | -17.5% | 73,667 | -36.9% | 1.15% | -23.1% | |
| GSBC | Buy | Great Southn Bancorp | $1,190,000 | +1850.8% | 22,080 | +1944.4% | 1.07% | +1718.6% |
| SSB | Sell | South State Corp | $1,145,000 | -17.6% | 14,000 | -20.9% | 1.03% | -23.3% |
| NYCB | New | New York Cmnty Bancorp Inc | $1,102,000 | – | 100,000 | +100.0% | 0.99% | – |
| GWBK | Gateway Bank FSB | $1,050,000 | -7.9% | 3,000,000 | 0.0% | 0.95% | -14.2% | |
| MVBF | MVB Financial | $1,047,000 | +26.1% | 24,548 | 0.0% | 0.94% | +17.6% | |
| FACAU | Sell | Figure Acquisition Corp Iunit | $886,000 | -29.3% | 85,492 | -30.9% | 0.80% | -34.1% |
| CALB | New | California Bancorp Inc | $753,000 | – | 40,272 | +100.0% | 0.68% | – |
| PAYA | Buy | PAYA Holdings Inc CL A | $683,000 | +343.5% | 62,014 | +342.5% | 0.62% | +313.4% |
| BXS | New | Bancorpsouth Bk Tupelo Miss | $567,000 | – | 20,000 | +100.0% | 0.51% | – |
| FOUR | New | Shift4 Pmts Inc | $562,000 | – | 6,000 | +100.0% | 0.51% | – |
| CCB | Buy | Coastal Financial Corporation WA | $557,000 | +13.7% | 19,512 | +4.3% | 0.50% | +5.9% |
| VBTX | Sell | Veritex Holdings Inc | $531,000 | -70.8% | 15,000 | -73.0% | 0.48% | -72.8% |
| New | Riverview Bancorp Inc Dec 17 2021 5call | $115,000 | – | 530 | +100.0% | 0.10% | – | |
| New | Paysafe Limited Jan 21 2022 12call | $101,000 | – | 420 | +100.0% | 0.09% | – | |
| Sell | Financial Select Sector SPDR ETF Sept 17 2021 25put | $95,000 | -89.2% | 20,000 | -81.7% | 0.09% | -89.9% | |
| Buy | PAYA Holdings Inc CL A Aug 20 2021 10call | $93,000 | -24.4% | 763 | +22.5% | 0.08% | -29.4% | |
| PAYS | Sell | Paysign Inc. | $85,000 | -83.3% | 26,616 | -77.1% | 0.08% | -84.4% |
| Buy | Paysign Inc. Jan 21 2022 5call | $33,000 | -77.9% | 1,880 | +7.1% | 0.03% | -79.2% | |
| New | Bank of America Jul 16 2021 42call | $15,000 | – | 250 | +100.0% | 0.01% | – | |
| Sell | iShares Trust IBOXX HI YD ETF Jul 16 2021 85put | $14,000 | -88.7% | 2,500 | -50.0% | 0.01% | -89.2% | |
| C | Sell | Citigroup | $7,000 | -97.2% | 100 | -97.1% | 0.01% | -97.5% |
| UBSI | Sell | United Bankshares Inc West VA | $4,000 | -99.7% | 100 | -99.7% | 0.00% | -99.7% |
| TBK | New | Triumph Bancorp Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| Exit | Royal BK CDA Montreal Apr 16 2021 80put | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | iShares Trust IBOXX HI YD ETF Jun 18 2021 90call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | Texas Cap Bancshares Inc Apr 16 2021 80call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | Bank of Nova Scotia Apr 16 2021 60put | $0 | – | -350 | -100.0% | -0.01% | – | |
| Exit | Canadian Imp BK COMM Apr 16 2021 95put | $0 | – | -300 | -100.0% | -0.01% | – | |
| BHLB | Exit | Berkshire Hill Bancorp | $0 | – | -401 | -100.0% | -0.01% | – |
| Exit | NCINO Inc Apr 16 2021 55put | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | Square Inc Apr 16 2021 260call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | Toronto Dominion BK ONT Apr 16 2021 62.50put | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P Regional Banking ETF Apr 01 2021 62put | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | Popular Inc. July 16 2021 55call | $0 | – | -22 | -100.0% | -0.03% | – | |
| Exit | iShares Trust 20 Plus Year Treas 04/16/21 145call | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | ZIONS Bancorporation N A Jan 21 2022 35call | $0 | – | -150 | -100.0% | -0.30% | – | |
| Exit | Well Fargo & Co New Jun 18 2021 35call | $0 | – | -1,500 | -100.0% | -0.73% | – | |
| ONB | Exit | Old Natl Bancorp IND | $0 | – | -42,000 | -100.0% | -0.79% | – |
| Exit | Cecil Bancorp, Inc. | $0 | – | -367,500 | -100.0% | -1.20% | – | |
| SCSG | Exit | Southcrest Financial Group | $0 | – | -148,140 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.