JCSD Capital, LLC - Q1 2022 holdings

$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 SellCommunities 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%
176,3990.0%5.75%
-11.5%
USMT BuyUS Metro Bank$5,405,000
+16.1%
1,143,825
+9.8%
5.23%
+17.9%
GS BuyGoldman Sachs Group$4,126,000
+977.3%
12,500
+1150.0%
4.00%
+994.8%
RVSB  Riverview Bancorp Inc$4,058,000
-1.3%
537,5070.0%3.93%
+0.2%
MVBF BuyMVB Financial$3,686,000
+35.4%
88,817
+35.5%
3.57%
+37.5%
SellSouthern Sts Bancshares Inc$3,524,000
-4.8%
152,758
-19.3%
3.41%
-3.3%
GRRB SellGrandsouth Bancorporation$3,523,000
+3.3%
123,600
-2.1%
3.41%
+4.9%
PACW  Pacwest Bancorp DEL$3,489,000
-4.5%
80,9000.0%3.38%
-3.0%
WAL BuyWestern Alliance Bancorp$3,488,000
-17.2%
42,121
+7.7%
3.38%
-15.9%
MCB SellMetropolitan Bk Hldg$3,460,000
-14.5%
34,000
-10.5%
3.35%
-13.2%
CCB BuyCoastal Financial Corp WA$3,453,000
-7.2%
75,475
+2.7%
3.34%
-5.7%
UCBI BuyUnited Community Banks Blairsvle GA$3,437,000
+2176.2%
98,756
+2251.3%
3.33%
+2211.1%
AMTBB SellAmerant 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%
81,3410.0%2.83%
-4.4%
FBNC SellFirst Bancorp NC$2,784,000
-9.6%
66,653
-1.0%
2.70%
-8.2%
PPBI SellPacific Premier Bancorp$2,508,000
-21.6%
70,945
-11.3%
2.43%
-20.4%
FNWB  First Northwest Bancorp$2,494,000
+9.3%
112,9050.0%2.42%
+11.0%
 Cadence Bank$2,312,000
-1.7%
79,0000.0%2.24%
-0.2%
CBAN NewColony Bankcorp Inc$2,240,000120,000
+100.0%
2.17%
ABCB  Ameris Bancorp$2,048,000
-11.7%
46,6800.0%1.98%
-10.3%
BPOP BuyPopular Inc$1,945,000
+58.0%
23,800
+58.7%
1.88%
+60.5%
 Pacific West Bank$1,935,000
+9.2%
134,6270.0%1.87%
+10.9%
SellMcHenry Bancorp, Inc.$1,876,000
+8.1%
68,209
-1.7%
1.82%
+9.9%
MNSB  Mainstreet Bancshares Inc$1,627,000
-1.2%
66,9370.0%1.58%
+0.4%
FBK SellFB Financial Corp$1,609,000
-22.2%
36,225
-23.3%
1.56%
-21.0%
HTBK  Heritage Commerce Corp$1,595,000
-5.8%
141,8000.0%1.54%
-4.3%
 Metro Phoenix Bank$1,523,000
-2.0%
73,6670.0%1.48%
-0.5%
LBAI  Lakeland Bancorp Inc$1,456,000
-12.0%
87,1620.0%1.41%
-10.6%
INBK  First Internet Bancorp$1,439,000
-8.6%
33,4620.0%1.39%
-7.1%
MA BuyMastercard Incorporated CL A$1,358,000
+109.9%
3,800
+111.1%
1.32%
+113.1%
FFIC  Flushing Financial$1,341,000
-8.0%
60,0000.0%1.30%
-6.5%
GWBK  Gateway Bank FSB$1,020,000
-6.8%
3,000,0000.0%0.99%
-5.4%
NYCB NewNew York Cmnty Bancorp Inc$1,018,00095,000
+100.0%
0.99%
BOKF NewBOK FINL Corp$940,00010,000
+100.0%
0.91%
FIBK SellFirst Intst Bancsystem CL A$919,000
-24.7%
25,000
-16.7%
0.89%
-23.5%
COLB NewColumbia BKG SYS Inc$807,00025,000
+100.0%
0.78%
TBBK BuyBancorp Inc Del$601,000
+1903.3%
21,200
+1666.7%
0.58%
+1906.9%
PAYO BuyPayoneer Global Inc$532,000
+1562.5%
119,200
+2672.1%
0.52%
+1561.3%
 Cecil Bancorp, Inc.$478,000
-13.2%
367,5000.0%0.46%
-11.8%
SellNuvei Corporation Jun 17 2022 55call$461,000
-47.9%
200
-60.0%
0.45%
-47.2%
NewFinancial Select Sector SPDR ETF Jun 17 2022 35$420,0009,500
+100.0%
0.41%
NewShift4 PMTS Inc Jul 15 2022 50call$351,000220
+100.0%
0.34%
NewISHARES 20(PLUS) YEAR TREAS Jun 17 2022 150call$246,00010,052
+100.0%
0.24%
ZION SellZIONS Bancorporation NA$164,000
-13.2%
2,500
-16.7%
0.16%
-11.7%
NewInvesco QQQ TR April 8 2022 355put$161,000700
+100.0%
0.16%
NewPaysafe Limited Jul 15 2022 3call$99,0001,240
+100.0%
0.10%
NewMarqeta Inc May 20 2022 7.50call$92,000240
+100.0%
0.09%
EWBC NewEast West Bancorp Inc$79,0001,000
+100.0%
0.08%
NewCuro Group Holdings Oct 21 2022 12.50put$57,000235
+100.0%
0.06%
NewFinancial Select Sector SPDR ETF May 20 2022 42$41,0003,000
+100.0%
0.04%
 NCINO Inc May 20 2022 55call$37,000
-83.3%
3600.0%0.04%
-82.9%
 New York Cmnty Bancorp Inc May 20 2022 11call$33,000
-86.8%
2,0000.0%0.03%
-86.6%
SBNY NewSignature BK New York$29,000100
+100.0%
0.03%
NewPaysign Inc Jan 20 2023 2.50call$25,000590
+100.0%
0.02%
NewSOFI Technologies Inc Apr 14 2022 8.50put$23,0001,200
+100.0%
0.02%
NewFidelity National INFO Jul 15 2022 140call$19,000500
+100.0%
0.02%
BuyPayoneer 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%
1000.0%0.01%
-6.7%
NewEast West Bancorp Inc Jul 15 2022 60put$14,00050
+100.0%
0.01%
SellCitigroup Jan 20 2023 75.00call$6,000
-99.4%
100
-75.0%
0.01%
-99.3%
C  Citigroup$5,000
-16.7%
1000.0%0.01%
-16.7%
TBK NewTriumph Bancorp Inc$5,00050
+100.0%
0.01%
NewOnemain Hldgs Inc Apr 14 2022 45put$4,000100
+100.0%
0.00%
FBIZ  First Business FINL SVCS Inc$3,0000.0%1000.0%0.00%0.0%
 Nuvei Corporation$1,0000.0%100.0%0.00%0.0%
FOUR NewShift4 PMTS Inc CL A$1,0009
+100.0%
0.00%
PAYS  Paysign Inc$1,0000.0%1160.0%0.00%0.0%
INS SellCorecard Corporation$1,000
-99.9%
10
-100.0%
0.00%
-99.9%
ExitFinancial Select Sector SPDR ETF Jan 21 2022 35put$0-5,500
-100.0%
-0.04%
ExitMastercard Incorporated Jan 21 2022 380call$0-300
-100.0%
-0.07%
ExitGoldman Sachs Group Mar 18 2022 385call$0-55
-100.0%
-0.09%
ExitFinancial Select Sector SPDR ETF Jan 7 2022 40.50call$0-23,500
-100.0%
-0.12%
VBTX ExitVeritex Holdings Inc$0-4,000
-100.0%
-0.15%
ExitBlock Inc CL A Mar 18 2022 160call$0-420
-100.0%
-0.24%
ExitPaypal Holdings Inc Mar 18 2022 190call$0-430
-100.0%
-0.26%
BSVN ExitBank7 Corp$0-29,432
-100.0%
-0.65%
NCNO ExitNCINO Inc$0-24,000
-100.0%
-1.26%
EBMT ExitEagle Bancorp Montana Inc$0-89,407
-100.0%
-1.96%
UBAB ExitUnited Bancorporation Ala CL A$0-72,586
-100.0%
-2.04%
RBNC ExitReliant 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Bancshares Inc MS36Q3 20239.5%
Heritage Commerce Corp35Q2 20237.2%
Pacific Premier Bancorp33Q4 202211.8%
Grandsouth Bancorporation27Q3 20227.3%
Triumph Financial Inc26Q4 20226.9%
First Bancorp NC25Q2 202310.5%
US Metro Bank24Q3 20237.1%
Franklin Financial Network22Q2 20208.1%
Webster Financial Corp Conn22Q1 20202.2%
Evans Bancorp Inc21Q4 20199.6%

View JCSD Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JCSD Capital, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BAY BANKS OF VIRGINIA INCSold outFebruary 13, 202000.0%
NORTHWEST BANCORPORATION INCFebruary 14, 2018286,1984.0%
BAY BANCORP, INC.Sold outFebruary 08, 201700.0%
FIRST BANCSHARES INC /MS/February 08, 2017343,4573.8%
EVANS BANCORP INCFebruary 09, 2015178,3504.3%
PACIFIC PREMIER BANCORP INCFebruary 07, 2014329,8542.0%

View JCSD Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-01-19
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-10-26

View JCSD Capital, LLC's complete filings history.

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