$87 Million is the total value of JCSD Capital, LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFST | Communities First Financial Corp | $8,150,000 | -7.6% | 147,646 | 0.0% | 9.36% | +9.6% | |
| FBMS | First Bancshares Inc MS | $5,045,000 | -15.0% | 176,399 | 0.0% | 5.80% | +0.8% | |
| USMT | Buy | US Metro Bank | $4,675,000 | -13.5% | 1,165,925 | +1.9% | 5.37% | +2.6% |
| GRRB | Grandsouth Bancorporation | $3,856,000 | +9.5% | 123,600 | 0.0% | 4.43% | +29.8% | |
| RVSB | Sell | Riverview Bancorp Inc | $3,449,000 | -15.0% | 524,181 | -2.5% | 3.96% | +0.8% |
| IAI | New | ISHARES TR US BR DEL SE ETF | $3,443,000 | – | 41,000 | +100.0% | 3.96% | – |
| Sell | Southern Sts Bancshares Inc | $3,390,000 | -3.8% | 150,755 | -1.3% | 3.90% | +14.1% | |
| PACW | Buy | Pacwest Bancorp DEL | $3,207,000 | -8.1% | 120,300 | +48.7% | 3.68% | +9.1% |
| UCBI | Buy | United Community Banks Blairsvle GA | $3,132,000 | -8.9% | 103,756 | +5.1% | 3.60% | +8.1% |
| MCB | Buy | Metropolitan Bk Hldg | $2,825,000 | -18.4% | 40,700 | +19.7% | 3.25% | -3.1% |
| CCB | Sell | Coastal Financial Corp WA | $2,762,000 | -20.0% | 72,448 | -4.0% | 3.17% | -5.1% |
| AMTBB | Sell | Amerant Bancorp CL B | $2,745,000 | -12.1% | 97,630 | -1.2% | 3.15% | +4.3% |
| WAL | Sell | Western Alliance Bancorp | $2,628,000 | -24.7% | 37,221 | -11.6% | 3.02% | -10.6% |
| FBNC | First Bancorp NC | $2,326,000 | -16.5% | 66,653 | 0.0% | 2.67% | -0.9% | |
| ABCB | Buy | Ameris Bancorp | $2,257,000 | +10.2% | 56,180 | +20.4% | 2.59% | +30.8% |
| PPBI | Pacific Premier Bancorp | $2,074,000 | -17.3% | 70,945 | 0.0% | 2.38% | -1.9% | |
| McHenry Bancorp, Inc. | $1,910,000 | +1.8% | 68,209 | 0.0% | 2.20% | +20.8% | ||
| Cadence Bank | $1,855,000 | -19.8% | 79,000 | 0.0% | 2.13% | -4.8% | ||
| CBAN | Colony Bankcorp Inc | $1,811,000 | -19.2% | 120,000 | 0.0% | 2.08% | -4.1% | |
| FNWB | First Northwest Bancorp | $1,761,000 | -29.4% | 112,905 | 0.0% | 2.02% | -16.2% | |
| INBK | Buy | First Internet Bancorp | $1,748,000 | +21.5% | 47,462 | +41.8% | 2.01% | +44.0% |
| BPOP | Sell | Popular Inc | $1,700,000 | -12.6% | 22,100 | -7.1% | 1.95% | +3.7% |
| MNSB | Mainstreet Bancshares Inc | $1,524,000 | -6.3% | 66,937 | 0.0% | 1.75% | +11.1% | |
| HTBK | Sell | Heritage Commerce Corp | $1,486,000 | -6.8% | 139,049 | -1.9% | 1.71% | +10.5% |
| Sell | Pacific West Bank West Linn | $1,444,000 | -25.4% | 109,627 | -18.6% | 1.66% | -11.5% | |
| FBK | FB Financial Corp | $1,421,000 | -11.7% | 36,225 | 0.0% | 1.63% | +4.8% | |
| CBOBA | New | Bay Community Bancorp | $1,352,000 | – | 160,000 | +100.0% | 1.55% | – |
| Metro Phoenix Bank | $1,260,000 | -17.3% | 73,667 | 0.0% | 1.45% | -1.8% | ||
| LBAI | Sell | Lakeland Bancorp Inc | $1,127,000 | -22.6% | 77,062 | -11.6% | 1.30% | -8.2% |
| NTB | Sell | Bank of NT Butterfield & Son | $1,122,000 | -61.6% | 35,968 | -55.8% | 1.29% | -54.4% |
| GWBK | Gateway Bank FSB | $1,005,000 | -1.5% | 3,000,000 | 0.0% | 1.16% | +16.9% | |
| MQ | New | Marqeta Inc CL A | $957,000 | – | 118,000 | +100.0% | 1.10% | – |
| MVBF | Sell | MVB Financial | $901,000 | -75.6% | 28,951 | -67.4% | 1.04% | -71.0% |
| COLB | Columbia BKG SYS Inc | $716,000 | -11.3% | 25,000 | 0.0% | 0.82% | +5.2% | |
| PAYO | Buy | Payoneer Global Inc | $710,000 | +33.5% | 181,100 | +51.9% | 0.82% | +58.4% |
| FFIC | Sell | Flushing Financial | $533,000 | -60.3% | 25,054 | -58.2% | 0.61% | -52.9% |
| PAYS | Buy | Paysign Inc | $468,000 | +46700.0% | 308,116 | +265517.2% | 0.54% | +53700.0% |
| PAYA | New | Paya Holdings Inc | $434,000 | – | 66,000 | +100.0% | 0.50% | – |
| New | NCINO Inc | $390,000 | – | 12,600 | +100.0% | 0.45% | – | |
| Buy | Invesco QQQ TR July 8 2022 275 putput | $366,000 | +127.3% | 2,000 | +185.7% | 0.42% | +169.9% | |
| Sell | New York Cmnty Bancorp Inc Jan 19 2024 8 callcall | $321,000 | +872.7% | 1,760 | -12.0% | 0.37% | +1053.1% | |
| FIBK | Sell | First Intst Bancsystem CL A | $305,000 | -66.8% | 8,000 | -68.0% | 0.35% | -60.7% |
| PCB | New | PCB Bancorp | $290,000 | – | 15,529 | +100.0% | 0.33% | – |
| New | SPDR SER TR S&P REGL BKG July 8 2022 56 putput | $250,000 | – | 6,000 | +100.0% | 0.29% | – | |
| VLY | New | Valley Natl Bancorp | $231,000 | – | 22,200 | +100.0% | 0.26% | – |
| New | ISHARES IBOXX HIGH YD Oct 21 2022 71 putput | $217,000 | – | 1,000 | +100.0% | 0.25% | – | |
| New | Financial Select Sector SPDR ETF July 8 2022 30 putput | $216,000 | – | 15,000 | +100.0% | 0.25% | – | |
| OCFC | New | Oceanfirst Financial | $210,000 | – | 11,000 | +100.0% | 0.24% | – |
| New | Finwise Bancorp | $165,000 | – | 17,697 | +100.0% | 0.19% | – | |
| SBNY | Buy | Signature BK New York | $108,000 | +272.4% | 600 | +500.0% | 0.12% | +342.9% |
| New | Goldman Sachs Group Sep 16 2022 270 putput | $95,000 | – | 100 | +100.0% | 0.11% | – | |
| Buy | Shift4 PMTS Inc Oct 21 2022 40 callcall | $89,000 | -74.6% | 460 | +109.1% | 0.10% | -70.0% | |
| New | Credit Accep Corp Mich August 19 2022 480 putput | $88,000 | – | 20 | +100.0% | 0.10% | – | |
| EWBC | Buy | East West Bancorp Inc | $71,000 | -10.1% | 1,100 | +10.0% | 0.08% | +6.5% |
| NYCB | Sell | New York Cmnty Bancorp Inc | $64,000 | -93.7% | 7,000 | -92.6% | 0.07% | -92.5% |
| Buy | Nuvei Corporation Sep 16 2022 45 callcall | $58,000 | -87.4% | 250 | +25.0% | 0.07% | -85.0% | |
| New | Financial Select Sector SPDR ETF July 15 2022 35 callcall | $52,000 | – | 19,000 | +100.0% | 0.06% | – | |
| SIVB | New | SVB Financial Group | $39,000 | – | 100 | +100.0% | 0.04% | – |
| Sell | Curo Group Holdings Oct 21 2022 12.50 putput | $36,000 | -36.8% | 49 | -79.1% | 0.04% | -25.5% | |
| New | Synchrony Financial July 22 2022 27 putput | $30,000 | – | 300 | +100.0% | 0.03% | – | |
| Sell | ISHARES 20 YEAR TREAS July 15 2022 125 callcall | $28,000 | -88.6% | 2,509 | -75.0% | 0.03% | -86.6% | |
| ZION | Sell | ZIONS Bancorporation NA | $25,000 | -84.8% | 500 | -80.0% | 0.03% | -81.8% |
| New | World Acceptance Corp Aug 19 2022 110 putput | $19,000 | – | 20 | +100.0% | 0.02% | – | |
| Buy | Fidelity National INFO Jul 15 2022 140 callcall | $10,000 | -47.4% | 934 | +86.8% | 0.01% | -38.9% | |
| Paysign Inc Jan 20 2023 2.50 callcall | $10,000 | -60.0% | 590 | 0.0% | 0.01% | -54.2% | ||
| New | Marqeta Inc July 15 2022 7.50 putput | $8,000 | – | 250 | +100.0% | 0.01% | – | |
| SQ | Block Inc CL A | $6,000 | -57.1% | 100 | 0.0% | 0.01% | -50.0% | |
| C | Citigroup | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| East West Bancorp Inc Jul 15 2022 60 putput | $4,000 | -71.4% | 50 | 0.0% | 0.01% | -64.3% | ||
| FBIZ | First Business FINL SVCS Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | Mastercard Incorporated CL A | $3,000 | -99.8% | 10 | -99.7% | 0.00% | -99.8% |
| TBK | Triumph Bancorp Inc | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -40.0% | |
| TBBK | Sell | Bancorp Inc Del | $2,000 | -99.7% | 100 | -99.5% | 0.00% | -99.7% |
| Buy | Paysafe Limited Jul 15 2022 3 callcall | $2,000 | -98.0% | 1,540 | +24.2% | 0.00% | -97.9% | |
| INS | Corecard Corporation | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| Nuvei Corporation | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| New | Onemain Hldgs Inc July 15 2022 45 callcall | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| GS | Sell | Goldman Sachs Group | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| FOUR | Shift4 PMTS Inc CL A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| Citigroup Jan 20 2023 75 callcall | $1,000 | -83.3% | 100 | 0.0% | 0.00% | -83.3% | ||
| Exit | Onemain Hldgs Inc Apr 14 2022 45put | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | Payoneer Global Inc May 20 2022 5call | $0 | – | -440 | -100.0% | -0.02% | – | |
| Exit | SOFI Technologies Inc Apr 14 2022 8.50put | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | NCINO Inc May 20 2022 55call | $0 | – | -360 | -100.0% | -0.04% | – | |
| Exit | Financial Select Sector SPDR ETF May 20 2022 42 | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| Exit | Marqeta Inc May 20 2022 7.50call | $0 | – | -240 | -100.0% | -0.09% | – | |
| Exit | Financial Select Sector SPDR ETF Jun 17 2022 35 | $0 | – | -9,500 | -100.0% | -0.41% | – | |
| Exit | Cecil Bancorp, Inc. | $0 | – | -367,500 | -100.0% | -0.46% | – | |
| BOKF | Exit | BOK FINL Corp | $0 | – | -10,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.