$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 47.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMT | Sell | US Metro Bank | $4,990,000 | +6.7% | 1,050,425 | -9.9% | 6.68% | +24.4% |
FBMS | Sell | First Bancshares Inc MS | $4,582,000 | -9.2% | 153,399 | -13.0% | 6.14% | +5.8% |
Sell | Southern Sts Bancshares Inc | $3,267,000 | -3.6% | 119,895 | -20.5% | 4.37% | +12.3% | |
ABCB | Sell | Ameris Bancorp | $1,975,000 | -12.5% | 44,180 | -21.4% | 2.64% | +2.0% |
WAL | Sell | Western Alliance Bancorp | $1,790,000 | -31.9% | 27,221 | -26.9% | 2.40% | -20.6% |
UCBI | Sell | United Community Banks Blairsvle GA | $1,395,000 | -55.5% | 42,135 | -59.4% | 1.87% | -48.1% |
HTBK | Sell | Heritage Commerce Corp | $1,006,000 | -32.3% | 88,729 | -36.2% | 1.35% | -21.1% |
Sell | Financial Select Sector SPDR ETF Oct 21 2022 30 putput | $750,000 | +247.2% | 10,000 | -33.3% | 1.00% | +304.8% | |
PAYS | Sell | Paysign Inc | $730,000 | +56.0% | 307,946 | -0.1% | 0.98% | +81.6% |
FBK | Sell | FB Financial Corp | $658,000 | -53.7% | 17,225 | -52.4% | 0.88% | -46.1% |
PPBI | Sell | Pacific Premier Bancorp | $416,000 | -79.9% | 13,445 | -81.0% | 0.56% | -76.6% |
NTB | Sell | Bank of NT Butterfield & Son | $346,000 | -69.2% | 10,668 | -70.3% | 0.46% | -64.1% |
PACW | Sell | Pacwest Bancorp DEL | $346,000 | -89.2% | 15,300 | -87.3% | 0.46% | -87.4% |
FFIC | Sell | Flushing Financial | $287,000 | -46.2% | 14,854 | -40.7% | 0.38% | -37.3% |
Sell | Shift4 PMTS Inc Oct 21 2022 40 callcall | $177,000 | +98.9% | 300 | -34.8% | 0.24% | +132.4% | |
MVBF | Sell | MVB Financial | $134,000 | -85.1% | 4,800 | -83.4% | 0.18% | -82.7% |
Sell | SPDR SER TR S&P REGL BKG Oct 7 2022 56 putput | $90,000 | -64.0% | 5,000 | -16.7% | 0.12% | -58.2% | |
Sell | Synchrony Financial Oct 21 2022 31 putput | $70,000 | +133.3% | 222 | -26.0% | 0.09% | +176.5% | |
Sell | Nuvei Corporation Dec 16 2022 30 callcall | $34,000 | -41.4% | 120 | -52.0% | 0.05% | -31.3% | |
FIBK | Sell | First Intst Bancsystem CL A | $8,000 | -97.4% | 200 | -97.5% | 0.01% | -96.9% |
Sell | Finwise Bancorp | $1,000 | -99.4% | 10 | -99.9% | 0.00% | -99.5% | |
Exit | Onemain Hldgs Inc July 15 2022 45 callcall | $0 | – | -4 | -100.0% | -0.00% | – | |
Exit | Paysafe Limited Jul 15 2022 3 callcall | $0 | – | -1,540 | -100.0% | -0.00% | – | |
Exit | East West Bancorp Inc Jul 15 2022 60 putput | $0 | – | -50 | -100.0% | -0.01% | – | |
Exit | Marqeta Inc July 15 2022 7.50 putput | $0 | – | -250 | -100.0% | -0.01% | – | |
Exit | Fidelity National INFO Jul 15 2022 140 callcall | $0 | – | -934 | -100.0% | -0.01% | – | |
ZION | Exit | ZIONS Bancorporation NA | $0 | – | -500 | -100.0% | -0.03% | – |
Exit | Financial Select Sector SPDR ETF July 15 2022 35 callcall | $0 | – | -19,000 | -100.0% | -0.06% | – | |
Exit | Credit Accep Corp Mich August 19 2022 480 putput | $0 | – | -20 | -100.0% | -0.10% | – | |
Exit | Goldman Sachs Group Sep 16 2022 270 putput | $0 | – | -100 | -100.0% | -0.11% | – | |
SBNY | Exit | Signature BK New York | $0 | – | -600 | -100.0% | -0.12% | – |
VLY | Exit | Valley Natl Bancorp | $0 | – | -22,200 | -100.0% | -0.26% | – |
Exit | New York Cmnty Bancorp Inc Jan 19 2024 8 callcall | $0 | – | -1,760 | -100.0% | -0.37% | – | |
Exit | Invesco QQQ TR July 8 2022 275 putput | $0 | – | -2,000 | -100.0% | -0.42% | – | |
COLB | Exit | Columbia BKG SYS Inc | $0 | – | -25,000 | -100.0% | -0.82% | – |
Exit | Metro Phoenix Bank | $0 | – | -73,667 | -100.0% | -1.45% | – | |
Exit | Pacific West Bank West Linn | $0 | – | -109,627 | -100.0% | -1.66% | – | |
AMTBB | Exit | Amerant Bancorp CL B | $0 | – | -97,630 | -100.0% | -3.15% | – |
IAI | Exit | ISHARES TR US BR DEL SE ETF | $0 | – | -41,000 | -100.0% | -3.96% | – |
RVSB | Exit | Riverview Bancorp Inc | $0 | – | -524,181 | -100.0% | -3.96% | – |
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.