JCSD Capital, LLC - Q3 2022 holdings

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$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% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Daniel J. Tachiera — Chief Compliance Officer

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)

JCSD Capital, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BAY BANKS OF VIRGINIA INC^{Sold 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

View complete filings history.

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