$103 Million is the total value of JCSD Capital, LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFST | Sell | Communities First Financial Corp | $8,822,000 | +0.9% | 147,646 | -3.3% | 8.54% | +2.5% |
FBMS | First Bancshares Inc MS | $5,938,000 | -12.8% | 176,399 | 0.0% | 5.75% | -11.5% | |
USMT | Buy | US Metro Bank | $5,405,000 | +16.1% | 1,143,825 | +9.8% | 5.23% | +17.9% |
GS | Buy | Goldman Sachs Group | $4,126,000 | +977.3% | 12,500 | +1150.0% | 4.00% | +994.8% |
RVSB | Riverview Bancorp Inc | $4,058,000 | -1.3% | 537,507 | 0.0% | 3.93% | +0.2% | |
MVBF | Buy | MVB Financial | $3,686,000 | +35.4% | 88,817 | +35.5% | 3.57% | +37.5% |
Sell | Southern Sts Bancshares Inc | $3,524,000 | -4.8% | 152,758 | -19.3% | 3.41% | -3.3% | |
GRRB | Sell | Grandsouth Bancorporation | $3,523,000 | +3.3% | 123,600 | -2.1% | 3.41% | +4.9% |
PACW | Pacwest Bancorp DEL | $3,489,000 | -4.5% | 80,900 | 0.0% | 3.38% | -3.0% | |
WAL | Buy | Western Alliance Bancorp | $3,488,000 | -17.2% | 42,121 | +7.7% | 3.38% | -15.9% |
MCB | Sell | Metropolitan Bk Hldg | $3,460,000 | -14.5% | 34,000 | -10.5% | 3.35% | -13.2% |
CCB | Buy | Coastal Financial Corp WA | $3,453,000 | -7.2% | 75,475 | +2.7% | 3.34% | -5.7% |
UCBI | Buy | United Community Banks Blairsvle GA | $3,437,000 | +2176.2% | 98,756 | +2251.3% | 3.33% | +2211.1% |
AMTBB | Sell | Amerant Bancorp CL B | $3,122,000 | -18.5% | 98,830 | -10.8% | 3.02% | -17.2% |
NTB | Bank of NT Butterfield & Son | $2,919,000 | -5.8% | 81,341 | 0.0% | 2.83% | -4.4% | |
FBNC | Sell | First Bancorp NC | $2,784,000 | -9.6% | 66,653 | -1.0% | 2.70% | -8.2% |
PPBI | Sell | Pacific Premier Bancorp | $2,508,000 | -21.6% | 70,945 | -11.3% | 2.43% | -20.4% |
FNWB | First Northwest Bancorp | $2,494,000 | +9.3% | 112,905 | 0.0% | 2.42% | +11.0% | |
Cadence Bank | $2,312,000 | -1.7% | 79,000 | 0.0% | 2.24% | -0.2% | ||
CBAN | New | Colony Bankcorp Inc | $2,240,000 | – | 120,000 | +100.0% | 2.17% | – |
ABCB | Ameris Bancorp | $2,048,000 | -11.7% | 46,680 | 0.0% | 1.98% | -10.3% | |
BPOP | Buy | Popular Inc | $1,945,000 | +58.0% | 23,800 | +58.7% | 1.88% | +60.5% |
Pacific West Bank | $1,935,000 | +9.2% | 134,627 | 0.0% | 1.87% | +10.9% | ||
Sell | McHenry Bancorp, Inc. | $1,876,000 | +8.1% | 68,209 | -1.7% | 1.82% | +9.9% | |
MNSB | Mainstreet Bancshares Inc | $1,627,000 | -1.2% | 66,937 | 0.0% | 1.58% | +0.4% | |
FBK | Sell | FB Financial Corp | $1,609,000 | -22.2% | 36,225 | -23.3% | 1.56% | -21.0% |
HTBK | Heritage Commerce Corp | $1,595,000 | -5.8% | 141,800 | 0.0% | 1.54% | -4.3% | |
Metro Phoenix Bank | $1,523,000 | -2.0% | 73,667 | 0.0% | 1.48% | -0.5% | ||
LBAI | Lakeland Bancorp Inc | $1,456,000 | -12.0% | 87,162 | 0.0% | 1.41% | -10.6% | |
INBK | First Internet Bancorp | $1,439,000 | -8.6% | 33,462 | 0.0% | 1.39% | -7.1% | |
MA | Buy | Mastercard Incorporated CL A | $1,358,000 | +109.9% | 3,800 | +111.1% | 1.32% | +113.1% |
FFIC | Flushing Financial | $1,341,000 | -8.0% | 60,000 | 0.0% | 1.30% | -6.5% | |
GWBK | Gateway Bank FSB | $1,020,000 | -6.8% | 3,000,000 | 0.0% | 0.99% | -5.4% | |
NYCB | New | New York Cmnty Bancorp Inc | $1,018,000 | – | 95,000 | +100.0% | 0.99% | – |
BOKF | New | BOK FINL Corp | $940,000 | – | 10,000 | +100.0% | 0.91% | – |
FIBK | Sell | First Intst Bancsystem CL A | $919,000 | -24.7% | 25,000 | -16.7% | 0.89% | -23.5% |
COLB | New | Columbia BKG SYS Inc | $807,000 | – | 25,000 | +100.0% | 0.78% | – |
TBBK | Buy | Bancorp Inc Del | $601,000 | +1903.3% | 21,200 | +1666.7% | 0.58% | +1906.9% |
PAYO | Buy | Payoneer Global Inc | $532,000 | +1562.5% | 119,200 | +2672.1% | 0.52% | +1561.3% |
Cecil Bancorp, Inc. | $478,000 | -13.2% | 367,500 | 0.0% | 0.46% | -11.8% | ||
Sell | Nuvei Corporation Jun 17 2022 55call | $461,000 | -47.9% | 200 | -60.0% | 0.45% | -47.2% | |
New | Financial Select Sector SPDR ETF Jun 17 2022 35 | $420,000 | – | 9,500 | +100.0% | 0.41% | – | |
New | Shift4 PMTS Inc Jul 15 2022 50call | $351,000 | – | 220 | +100.0% | 0.34% | – | |
New | ISHARES 20(PLUS) YEAR TREAS Jun 17 2022 150call | $246,000 | – | 10,052 | +100.0% | 0.24% | – | |
ZION | Sell | ZIONS Bancorporation NA | $164,000 | -13.2% | 2,500 | -16.7% | 0.16% | -11.7% |
New | Invesco QQQ TR April 8 2022 355put | $161,000 | – | 700 | +100.0% | 0.16% | – | |
New | Paysafe Limited Jul 15 2022 3call | $99,000 | – | 1,240 | +100.0% | 0.10% | – | |
New | Marqeta Inc May 20 2022 7.50call | $92,000 | – | 240 | +100.0% | 0.09% | – | |
EWBC | New | East West Bancorp Inc | $79,000 | – | 1,000 | +100.0% | 0.08% | – |
New | Curo Group Holdings Oct 21 2022 12.50put | $57,000 | – | 235 | +100.0% | 0.06% | – | |
New | Financial Select Sector SPDR ETF May 20 2022 42 | $41,000 | – | 3,000 | +100.0% | 0.04% | – | |
NCINO Inc May 20 2022 55call | $37,000 | -83.3% | 360 | 0.0% | 0.04% | -82.9% | ||
New York Cmnty Bancorp Inc May 20 2022 11call | $33,000 | -86.8% | 2,000 | 0.0% | 0.03% | -86.6% | ||
SBNY | New | Signature BK New York | $29,000 | – | 100 | +100.0% | 0.03% | – |
New | Paysign Inc Jan 20 2023 2.50call | $25,000 | – | 590 | +100.0% | 0.02% | – | |
New | SOFI Technologies Inc Apr 14 2022 8.50put | $23,000 | – | 1,200 | +100.0% | 0.02% | – | |
New | Fidelity National INFO Jul 15 2022 140call | $19,000 | – | 500 | +100.0% | 0.02% | – | |
Buy | Payoneer Global Inc May 20 2022 5call | $15,000 | -84.5% | 440 | +25.7% | 0.02% | -83.7% | |
SQ | Block Inc CL A | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -6.7% | |
New | East West Bancorp Inc Jul 15 2022 60put | $14,000 | – | 50 | +100.0% | 0.01% | – | |
Sell | Citigroup Jan 20 2023 75.00call | $6,000 | -99.4% | 100 | -75.0% | 0.01% | -99.3% | |
C | Citigroup | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
TBK | New | Triumph Bancorp Inc | $5,000 | – | 50 | +100.0% | 0.01% | – |
New | Onemain Hldgs Inc Apr 14 2022 45put | $4,000 | – | 100 | +100.0% | 0.00% | – | |
FBIZ | First Business FINL SVCS Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
Nuvei Corporation | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
FOUR | New | Shift4 PMTS Inc CL A | $1,000 | – | 9 | +100.0% | 0.00% | – |
PAYS | Paysign Inc | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
INS | Sell | Corecard Corporation | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -99.9% |
Exit | Financial Select Sector SPDR ETF Jan 21 2022 35put | $0 | – | -5,500 | -100.0% | -0.04% | – | |
Exit | Mastercard Incorporated Jan 21 2022 380call | $0 | – | -300 | -100.0% | -0.07% | – | |
Exit | Goldman Sachs Group Mar 18 2022 385call | $0 | – | -55 | -100.0% | -0.09% | – | |
Exit | Financial Select Sector SPDR ETF Jan 7 2022 40.50call | $0 | – | -23,500 | -100.0% | -0.12% | – | |
VBTX | Exit | Veritex Holdings Inc | $0 | – | -4,000 | -100.0% | -0.15% | – |
Exit | Block Inc CL A Mar 18 2022 160call | $0 | – | -420 | -100.0% | -0.24% | – | |
Exit | Paypal Holdings Inc Mar 18 2022 190call | $0 | – | -430 | -100.0% | -0.26% | – | |
BSVN | Exit | Bank7 Corp | $0 | – | -29,432 | -100.0% | -0.65% | – |
NCNO | Exit | NCINO Inc | $0 | – | -24,000 | -100.0% | -1.26% | – |
EBMT | Exit | Eagle Bancorp Montana Inc | $0 | – | -89,407 | -100.0% | -1.96% | – |
UBAB | Exit | United Bancorporation Ala CL A | $0 | – | -72,586 | -100.0% | -2.04% | – |
RBNC | Exit | Reliant Bancorp | $0 | – | -102,171 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.