$74.7 Million is the total value of JCSD Capital, LLC's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRRB | Buy | Grandsouth Bancorporation | $4,328,000 | +12.2% | 128,800 | +4.2% | 5.80% | +30.8% |
| CCNE | New | CNB Finl Corp PA | $2,792,000 | – | 118,455 | +100.0% | 3.74% | – |
| MCB | Buy | Metropolitan Bk Hldg | $2,748,000 | -2.7% | 42,700 | +4.9% | 3.68% | +13.3% |
| AMTB | New | Amerant Bancorp CL A | $2,549,000 | – | 102,630 | +100.0% | 3.41% | – |
| MA | Buy | Mastercard Incorporated CL A | $2,278,000 | +75833.3% | 8,010 | +80000.0% | 3.05% | +101566.7% |
| FNWB | Buy | First Northwest Bancorp | $1,850,000 | +5.1% | 114,905 | +1.8% | 2.48% | +22.4% |
| EWBC | Buy | East West Bancorp Inc | $940,000 | +1223.9% | 14,000 | +1172.7% | 1.26% | +1435.4% |
| MQ | Buy | Marqeta Inc CL A | $911,000 | -4.8% | 128,000 | +8.5% | 1.22% | +10.9% |
| Buy | Nuvei Corporation | $677,000 | +67600.0% | 25,010 | +250000.0% | 0.91% | +90500.0% | |
| PCB | Buy | PCB Bancorp | $645,000 | +122.4% | 35,707 | +129.9% | 0.86% | +159.5% |
| NYCB | Buy | New York Cmnty Bancorp Inc | $486,000 | +659.4% | 57,000 | +714.3% | 0.65% | +779.7% |
| Buy | Curo Group Holdings Oct 21 2022 12.50 putput | $394,000 | +994.4% | 482 | +883.7% | 0.53% | +1187.8% | |
| New | Ally Finl Inc Jan 20 2023 32 putput | $200,000 | – | 370 | +100.0% | 0.27% | – | |
| New | Bread Financial Holdings Oct 21 2022 35 putput | $182,000 | – | 450 | +100.0% | 0.24% | – | |
| New | Affirm Hldgs Inc Oct 21 2022 20 putput | $161,000 | – | 600 | +100.0% | 0.22% | – | |
| New | Onemain Hldgs Inc Nov 18 2022 30 putcall | $86,000 | – | 300 | +100.0% | 0.12% | – | |
| Buy | World Acceptance Corp Oct 21 2022 120 putput | $72,000 | +278.9% | 30 | +50.0% | 0.10% | +336.4% | |
| Buy | ISHARES 20(plus) YEAR TREAS Nov 18 2022 130 callcall | $41,000 | +46.4% | 3,000 | +19.6% | 0.06% | +71.9% | |
| New | SPDR SER TR S&P REGL BKG Oct 7 2022 63 callcall | $33,000 | – | 2,500 | +100.0% | 0.04% | – | |
| New | Paya Holdings Inc Jan 20 2023 6 callcall | $20,000 | – | 240 | +100.0% | 0.03% | – | |
| New | Invesco QQQ TR Oct 7 2022 290 callcall | $11,000 | – | 500 | +100.0% | 0.02% | – | |
| New | Pacwest Bancorp DEL Mar 17 2023 30 callcall | $10,000 | – | 190 | +100.0% | 0.01% | – | |
| New | SPDR SER TR S&P BK ETF Oct 21 2022 48 callcall | $7,000 | – | 120 | +100.0% | 0.01% | – | |
| FCF | New | First Comwlth Finl Corp PA | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.