$105 Million is the total value of JCSD Capital, LLC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFST | Sell | Communities First Financial Corp | $8,743,000 | +20.0% | 152,646 | -1.5% | 8.34% | +19.9% |
| FBMS | Sell | First Bancshares Inc MS | $6,813,000 | -6.7% | 176,399 | -6.4% | 6.50% | -6.8% |
| USMT | Buy | US Metro Bank | $4,657,000 | +17.5% | 1,041,800 | +9.7% | 4.44% | +17.5% |
| WAL | Western Alliance Bancorp | $4,211,000 | -1.1% | 39,121 | 0.0% | 4.02% | -1.1% | |
| RVSB | Sell | Riverview Bancorp Inc | $4,113,000 | -11.0% | 537,507 | -15.5% | 3.92% | -11.1% |
| MCB | Buy | Metropolitan Bk Hldg | $4,048,000 | +100.1% | 38,000 | +58.3% | 3.86% | +100.0% |
| AMTBB | Sell | Amerant Bancorp CL B | $3,829,000 | -16.1% | 110,830 | -43.6% | 3.65% | -16.2% |
| CCB | Buy | Coastal Financial Corporation WA | $3,719,000 | +214.4% | 73,475 | +97.9% | 3.55% | +214.4% |
| Southern Sts Bancshares Inc | $3,703,000 | +2.6% | 189,218 | 0.0% | 3.53% | +2.6% | ||
| PACW | Sell | Pacwest Bancorp DEL | $3,654,000 | -1.7% | 80,900 | -1.3% | 3.48% | -1.7% |
| RBNC | Reliant Bancorp | $3,627,000 | +12.4% | 102,171 | 0.0% | 3.46% | +12.3% | |
| GRRB | Buy | Grandsouth Bancorporation | $3,410,000 | +16.5% | 126,300 | +2.8% | 3.25% | +16.4% |
| PPBI | Pacific Premier Bancorp | $3,200,000 | -3.4% | 79,945 | 0.0% | 3.05% | -3.4% | |
| NTB | Sell | Bank of NT Butterfield & Son | $3,100,000 | +7.2% | 81,341 | -0.1% | 2.96% | +7.2% |
| FBNC | Sell | First Bancorp NC | $3,079,000 | -16.1% | 67,353 | -21.1% | 2.94% | -16.1% |
| MVBF | Buy | MVB Financial | $2,722,000 | +159.0% | 65,568 | +167.1% | 2.60% | +159.1% |
| New | Cadence Bank | $2,353,000 | – | 79,000 | +100.0% | 2.24% | – | |
| ABCB | Sell | Ameris Bancorp | $2,319,000 | -9.1% | 46,680 | -5.1% | 2.21% | -9.1% |
| FNWB | First Northwest Bancorp | $2,281,000 | +15.0% | 112,905 | 0.0% | 2.18% | +15.0% | |
| UBAB | Sell | United Bancorporation Ala CL A | $2,139,000 | -50.8% | 72,586 | -49.1% | 2.04% | -50.8% |
| FBK | Sell | FB Financial Corp | $2,069,000 | -44.0% | 47,225 | -45.2% | 1.97% | -44.0% |
| EBMT | Eagle Bancorp Montana Inc | $2,055,000 | +3.3% | 89,407 | 0.0% | 1.96% | +3.3% | |
| Sell | Pacific West Bank | $1,772,000 | -25.1% | 134,627 | -17.2% | 1.69% | -25.1% | |
| New | McHenry Bancorp, Inc. | $1,735,000 | – | 69,411 | +100.0% | 1.65% | – | |
| HTBK | Heritage Commerce Corp | $1,693,000 | +2.7% | 141,800 | 0.0% | 1.61% | +2.6% | |
| LBAI | Lakeland Bancorp Inc | $1,655,000 | +7.7% | 87,162 | 0.0% | 1.58% | +7.6% | |
| MNSB | New | Mainstreet Bancshares Inc | $1,646,000 | – | 66,937 | +100.0% | 1.57% | – |
| INBK | New | First Internet Bancorp | $1,574,000 | – | 33,462 | +100.0% | 1.50% | – |
| Metro Phoenix Bank | $1,554,000 | +27.8% | 73,667 | 0.0% | 1.48% | +27.8% | ||
| FFIC | Flushing Financial | $1,458,000 | +7.5% | 60,000 | 0.0% | 1.39% | +7.5% | |
| NCNO | Buy | NCINO Inc | $1,317,000 | +518.3% | 24,000 | +700.0% | 1.26% | +518.7% |
| BPOP | New | Popular Inc | $1,231,000 | – | 15,000 | +100.0% | 1.17% | – |
| FIBK | First Intst Bancsystem CL A | $1,220,000 | +1.0% | 30,000 | 0.0% | 1.16% | +1.0% | |
| GWBK | Gateway Bank FSB | $1,095,000 | +7.4% | 3,000,000 | 0.0% | 1.04% | +7.3% | |
| INS | Sell | Corecard Corporation | $1,005,000 | -40.4% | 25,900 | -37.7% | 0.96% | -40.5% |
| Citigroup Jan 20 2023 37.50call | $924,000 | -30.0% | 400 | 0.0% | 0.88% | -30.0% | ||
| New | Nuvei Corporation Jun 17 2022 55call | $885,000 | – | 500 | +100.0% | 0.84% | – | |
| BSVN | New | Bank7 Corp | $677,000 | – | 29,432 | +100.0% | 0.65% | – |
| MA | New | Mastercard Incorporated CL A | $647,000 | – | 1,800 | +100.0% | 0.62% | – |
| Cecil Bancorp, Inc. | $551,000 | -46.0% | 367,500 | 0.0% | 0.52% | -46.1% | ||
| GS | New | Goldman Sachs Group | $383,000 | – | 1,000 | +100.0% | 0.36% | – |
| New | Paypal Holdings Inc Mar 18 2022 190call | $272,000 | – | 430 | +100.0% | 0.26% | – | |
| New York Cmnty Bancorp Inc Jan 21 2022 11call | $250,000 | -38.3% | 2,000 | 0.0% | 0.24% | -38.3% | ||
| New | Block Inc CL A Mar 18 2022 160call | $246,000 | – | 420 | +100.0% | 0.24% | – | |
| Sell | NCINO Inc May 20 2022 55call | $221,000 | -39.8% | 360 | -20.0% | 0.21% | -39.7% | |
| ZION | ZIONS Bancorporation NA | $189,000 | +1.6% | 3,000 | 0.0% | 0.18% | +1.7% | |
| VBTX | Sell | Veritex Holdings Inc | $159,000 | -73.1% | 4,000 | -73.3% | 0.15% | -73.0% |
| UCBI | Sell | United Community Banks Blairsvle GA | $151,000 | -64.6% | 4,200 | -67.7% | 0.14% | -64.6% |
| Buy | Financial Select Sector SPDR ETF Jan 7 2022 40.50call | $121,000 | -72.9% | 23,500 | +135.0% | 0.12% | -72.9% | |
| Buy | Payoneer Global Inc May 20 2022 5call | $97,000 | +125.6% | 350 | +40.0% | 0.09% | +124.4% | |
| New | Goldman Sachs Group Mar 18 2022 385call | $91,000 | – | 55 | +100.0% | 0.09% | – | |
| New | Mastercard Incorporated Jan 21 2022 380call | $72,000 | – | 300 | +100.0% | 0.07% | – | |
| Sell | Financial Select Sector SPDR ETF Jan 21 2022 35put | $43,000 | -84.9% | 5,500 | -63.3% | 0.04% | -84.9% | |
| PAYO | New | Payoneer Global Inc | $32,000 | – | 4,300 | +100.0% | 0.03% | – |
| TBBK | Bancorp Inc Del | $30,000 | -3.2% | 1,200 | 0.0% | 0.03% | -3.3% | |
| SQ | Block Inc CL A | $16,000 | -33.3% | 100 | 0.0% | 0.02% | -34.8% | |
| C | Citigroup | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -14.3% | |
| FBIZ | New | First Business FINL SVCS Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PAYS | Sell | Paysign Inc | $1,000 | -98.6% | 116 | -99.6% | 0.00% | -98.6% |
| New | Nuvei Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | Paysafe Limited Jan 21 2022 12call | $0 | – | -420 | -100.0% | -0.01% | – | |
| Exit | Paysign Inc. Jan 21 2022 5call | $0 | – | -1,880 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR Ser Tr S&P Regl Bkg | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | Affirm Holdings Inc Oct 15 2021 100put | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | Royal Bk CDA Oct 15 2021 100put | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | PAYA Holdings Inc CL A Feb 18 2022 10call | $0 | – | -242 | -100.0% | -0.05% | – | |
| Exit | Metropolitan Bk Hldg Dec 17 2021 70call | $0 | – | -40 | -100.0% | -0.06% | – | |
| Exit | Banc of California Inc Oct 15 2021 16call | $0 | – | -250 | -100.0% | -0.07% | – | |
| Exit | Riverview Bancorp Inc Dec 17 2021 5call | $0 | – | -373 | -100.0% | -0.09% | – | |
| Exit | iShares Trust 20 plus Year Treasury Oct 15 2021 155call | $0 | – | -4,000 | -100.0% | -0.14% | – | |
| BANC | Exit | Banc of California Inc | $0 | – | -26,000 | -100.0% | -0.46% | – |
| Exit | SPDR Ser Tr S&P Regl Bkg Oct 15 2021 66put | $0 | – | -9,000 | -100.0% | -0.75% | – | |
| FOUR | Exit | Shift4 Pmts Inc | $0 | – | -12,000 | -100.0% | -0.89% | – |
| FSBC | Exit | Five Star Bancorp | $0 | – | -54,257 | -100.0% | -1.24% | – |
| PSFE | Exit | Paysafe Limited Ord | $0 | – | -180,500 | -100.0% | -1.33% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -5,600 | -100.0% | -1.39% | – |
| PAYA | Exit | PAYA Holdings Inc CL A | $0 | – | -138,314 | -100.0% | -1.43% | – |
| Exit | McHenry Bancorp, Inc. | $0 | – | -17,352,875 | -100.0% | -1.55% | – | |
| BXS | Exit | Bancorpsouth Bk Tupelo Miss | $0 | – | -105,600 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.