$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTBB | Buy | Amerant Bancorp CL B | $5,269,000 | +72.7% | 269,649 | +45.4% | 4.75% | +61.0% |
| 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% |
| 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% |
| Buy | Voyager Digital Ltd | $2,411,000 | -5.4% | 141,239 | +44.1% | 2.18% | -11.8% | |
| 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% | – |
| 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% |
| GSBC | Buy | Great Southn Bancorp | $1,190,000 | +1850.8% | 22,080 | +1944.4% | 1.07% | +1718.6% |
| NYCB | New | New York Cmnty Bancorp Inc | $1,102,000 | – | 100,000 | +100.0% | 0.99% | – |
| 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% |
| 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% | – | |
| Buy | PAYA Holdings Inc CL A Aug 20 2021 10call | $93,000 | -24.4% | 763 | +22.5% | 0.08% | -29.4% | |
| 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% | – | |
| TBK | New | Triumph Bancorp Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
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.