$105 Million is the total value of JCSD Capital, LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | Sell | First Bancshares Inc MS | $7,306,000 | -1.6% | 188,399 | -5.0% | 6.97% | +4.0% |
| CFST | Sell | Communities First Financial Corp | $7,287,000 | +4.6% | 155,046 | -4.2% | 6.95% | +10.6% |
| RVSB | Buy | Riverview Bancorp Inc | $4,623,000 | +25.3% | 635,961 | +22.2% | 4.41% | +32.5% |
| AMTBB | Sell | Amerant Bancorp CL B | $4,566,000 | -13.3% | 196,472 | -27.1% | 4.36% | -8.4% |
| UBAB | Sell | United Bancorporation Ala CL A | $4,349,000 | -7.2% | 142,586 | -9.5% | 4.15% | -1.9% |
| WAL | Western Alliance Bancorp | $4,257,000 | +17.2% | 39,121 | 0.0% | 4.06% | +23.9% | |
| USMT | Buy | US Metro Bank | $3,962,000 | +28.1% | 950,073 | +6.7% | 3.78% | +35.4% |
| PACW | Pacwest Bancorp DEL | $3,716,000 | +10.1% | 82,000 | 0.0% | 3.54% | +16.4% | |
| FBK | Sell | FB Financial Corp | $3,693,000 | -6.8% | 86,125 | -18.9% | 3.52% | -1.5% |
| FBNC | First Bancorp NC | $3,671,000 | +5.1% | 85,353 | 0.0% | 3.50% | +11.1% | |
| New | Southern Sts Bancshares Inc | $3,608,000 | – | 189,218 | +100.0% | 3.44% | – | |
| PPBI | Sell | Pacific Premier Bancorp | $3,313,000 | -12.9% | 79,945 | -11.1% | 3.16% | -7.9% |
| RBNC | Sell | Reliant Bancorp | $3,228,000 | -0.6% | 102,171 | -12.8% | 3.08% | +5.0% |
| BXS | Buy | Bancorpsouth Bk Tupelo Miss | $3,145,000 | +454.7% | 105,600 | +428.0% | 3.00% | +487.1% |
| GRRB | Sell | Grandsouth Bancorporation | $2,928,000 | -8.4% | 122,870 | -3.9% | 2.79% | -3.2% |
| NTB | Buy | Bank of NT Butterfield & Son | $2,892,000 | +17.5% | 81,441 | +17.3% | 2.76% | +24.2% |
| ABCB | Buy | Ameris Bancorp | $2,551,000 | +16.7% | 49,180 | +13.9% | 2.43% | +23.4% |
| Pacific West Bank | $2,365,000 | -3.0% | 162,590 | 0.0% | 2.26% | +2.5% | ||
| MCB | New | Metropolitan Bk Hldg | $2,023,000 | – | 24,000 | +100.0% | 1.93% | – |
| EBMT | Sell | Eagle Bancorp Montana Inc | $1,989,000 | -7.5% | 89,407 | -4.4% | 1.90% | -2.2% |
| FNWB | Buy | First Northwest Bancorp | $1,983,000 | +7.8% | 112,905 | +7.7% | 1.89% | +13.9% |
| INS | Sell | Intelligent Systems Corp New | $1,687,000 | +24.6% | 41,552 | -3.5% | 1.61% | +31.8% |
| HTBK | Sell | Heritage Commerce Corp | $1,649,000 | -26.6% | 141,800 | -29.7% | 1.57% | -22.4% |
| Buy | McHenry Bancorp, Inc. | $1,628,000 | -0.1% | 17,352,875 | +0.5% | 1.55% | +5.6% | |
| LBAI | Lakeland Bancorp Inc | $1,537,000 | +0.9% | 87,162 | 0.0% | 1.47% | +6.6% | |
| PAYA | Buy | PAYA Holdings Inc CL A | $1,503,000 | +120.1% | 138,314 | +123.0% | 1.43% | +132.8% |
| PYPL | Paypal Holdings Inc | $1,457,000 | -10.7% | 5,600 | 0.0% | 1.39% | -5.6% | |
| PSFE | Paysafe Limited Ord | $1,399,000 | -36.0% | 180,500 | 0.0% | 1.33% | -32.4% | |
| FFIC | Flushing Financial | $1,356,000 | +5.4% | 60,000 | 0.0% | 1.29% | +11.5% | |
| Sell | Citigroup Jan 20 2023 37.50call | $1,320,000 | -20.5% | 400 | -20.0% | 1.26% | -16.0% | |
| FSBC | Sell | Five Star Bancorp | $1,299,000 | -9.6% | 54,257 | -8.8% | 1.24% | -4.4% |
| Metro Phoenix Bank | $1,216,000 | -4.3% | 73,667 | 0.0% | 1.16% | +1.2% | ||
| FIBK | Sell | First Intst Bancsystem CL A | $1,208,000 | -27.8% | 30,000 | -25.0% | 1.15% | -23.7% |
| CCB | Buy | Coastal Financial Corporation WA | $1,183,000 | +112.4% | 37,127 | +90.3% | 1.13% | +124.7% |
| MVBF | MVB Financial | $1,051,000 | +0.4% | 24,548 | 0.0% | 1.00% | +6.1% | |
| New | Cecil Bancorp, Inc. | $1,021,000 | – | 367,500 | +100.0% | 0.97% | – | |
| GWBK | Gateway Bank FSB | $1,020,000 | -2.9% | 3,000,000 | 0.0% | 0.97% | +2.7% | |
| FOUR | Buy | Shift4 Pmts Inc | $930,000 | +65.5% | 12,000 | +100.0% | 0.89% | +75.0% |
| New | SPDR Ser Tr S&P Regl Bkg Oct 15 2021 66put | $791,000 | – | 9,000 | +100.0% | 0.75% | – | |
| VBTX | Veritex Holdings Inc | $590,000 | +11.1% | 15,000 | 0.0% | 0.56% | +17.5% | |
| BANC | Sell | Banc of California Inc | $481,000 | -77.1% | 26,000 | -78.3% | 0.46% | -75.8% |
| Sell | Financial Select Sector SPDR ETF Jan 21 2022 45call | $446,000 | -75.9% | 10,000 | -48.7% | 0.42% | -74.6% | |
| UCBI | Sell | United Community Banks Blairsvle GA | $427,000 | -85.3% | 13,000 | -85.7% | 0.41% | -84.5% |
| New | New York Cmnty Bancorp Inc Jan 21 2022 11call | $405,000 | – | 2,000 | +100.0% | 0.39% | – | |
| New | NCINO Inc Feb 18 2022 70call | $367,000 | – | 450 | +100.0% | 0.35% | – | |
| Sell | Financial Select Sector SPDR ETF Oct 15 2021 35put | $285,000 | +200.0% | 15,000 | -25.0% | 0.27% | +216.3% | |
| NCNO | Sell | NCINO Inc | $213,000 | -92.6% | 3,000 | -93.8% | 0.20% | -92.2% |
| ZION | New | ZIONS Bancorporation NA | $186,000 | – | 3,000 | +100.0% | 0.18% | – |
| New | iShares Trust 20 plus Year Treasury Oct 15 2021 155call | $142,000 | – | 4,000 | +100.0% | 0.14% | – | |
| Sell | Riverview Bancorp Inc Dec 17 2021 5call | $90,000 | -21.7% | 373 | -29.6% | 0.09% | -17.3% | |
| PAYS | Paysign Inc. | $72,000 | -15.3% | 26,616 | 0.0% | 0.07% | -10.4% | |
| New | Banc of California Inc Oct 15 2021 16call | $71,000 | – | 250 | +100.0% | 0.07% | – | |
| New | Metropolitan Bk Hldg Dec 17 2021 70call | $64,000 | – | 40 | +100.0% | 0.06% | – | |
| Sell | PAYA Holdings Inc CL A Feb 18 2022 10call | $52,000 | -44.1% | 242 | -68.3% | 0.05% | -40.5% | |
| New | Royal Bk CDA Oct 15 2021 100put | $48,000 | – | 300 | +100.0% | 0.05% | – | |
| New | Payoneer Global Inc Feb 18 2022 7.50call | $43,000 | – | 250 | +100.0% | 0.04% | – | |
| New | Affirm Holdings Inc Oct 15 2021 100put | $33,000 | – | 200 | +100.0% | 0.03% | – | |
| TBBK | New | Bancorp Inc Del | $31,000 | – | 1,200 | +100.0% | 0.03% | – |
| KRE | New | SPDR Ser Tr S&P Regl Bkg | $27,000 | – | 400 | +100.0% | 0.03% | – |
| SQ | Sell | Square Inc CL A | $24,000 | -98.3% | 100 | -98.3% | 0.02% | -98.2% |
| Paysign Inc. Jan 21 2022 5call | $14,000 | -57.6% | 1,880 | 0.0% | 0.01% | -56.7% | ||
| Paysafe Limited Jan 21 2022 12call | $11,000 | -89.1% | 420 | 0.0% | 0.01% | -89.0% | ||
| C | Citigroup | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| TBK | Triumph Bancorp Inc | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| UBSI | Exit | United Bankshares Inc West VA | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | iShares Trust IBOXX HI YD ETF Jul 16 2021 85put | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | Bank of America Jul 16 2021 42call | $0 | – | -250 | -100.0% | -0.01% | – | |
| CALB | Exit | California Bancorp Inc | $0 | – | -40,272 | -100.0% | -0.68% | – |
| FACAU | Exit | Figure Acquisition Corp Iunit | $0 | – | -85,492 | -100.0% | -0.80% | – |
| NYCB | Exit | New York Cmnty Bancorp Inc | $0 | – | -100,000 | -100.0% | -0.99% | – |
| SSB | Exit | South State Corp | $0 | – | -14,000 | -100.0% | -1.03% | – |
| GSBC | Exit | Great Southn Bancorp | $0 | – | -22,080 | -100.0% | -1.07% | – |
| ORPB | Exit | Oregon Pacific Bancorp | $0 | – | -258,334 | -100.0% | -1.63% | – |
| Exit | Voyager Digital Ltd | $0 | – | -141,239 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.