$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFST | Communities First Financial Corp | $8,718,000 | +7.0% | 147,646 | 0.0% | 11.67% | +24.6% | |
| CCB | Coastal Financial Corp WA | $2,879,000 | +4.2% | 72,448 | 0.0% | 3.86% | +21.5% | |
| FBNC | First Bancorp NC | $2,438,000 | +4.8% | 66,653 | 0.0% | 3.26% | +22.1% | |
| Cadence Bank | $2,007,000 | +8.2% | 79,000 | 0.0% | 2.69% | +26.1% | ||
| McHenry Bancorp, Inc. | $1,978,000 | +3.6% | 68,209 | 0.0% | 2.65% | +20.6% | ||
| INBK | First Internet Bancorp | $1,607,000 | -8.1% | 47,462 | 0.0% | 2.15% | +7.2% | |
| BPOP | Popular Inc | $1,593,000 | -6.3% | 22,100 | 0.0% | 2.13% | +9.2% | |
| CBAN | Colony Bankcorp Inc | $1,564,000 | -13.6% | 120,000 | 0.0% | 2.09% | +0.6% | |
| MNSB | Mainstreet Bancshares Inc | $1,527,000 | +0.2% | 66,937 | 0.0% | 2.04% | +16.7% | |
| CBOBA | Bay Community Bancorp | $1,356,000 | +0.3% | 160,000 | 0.0% | 1.82% | +16.9% | |
| LBAI | Lakeland Bancorp Inc | $1,224,000 | +8.6% | 77,062 | 0.0% | 1.64% | +26.6% | |
| PAYO | Payoneer Global Inc | $1,096,000 | +54.4% | 181,100 | 0.0% | 1.47% | +79.8% | |
| GWBK | Gateway Bank FSB | $990,000 | -1.5% | 3,000,000 | 0.0% | 1.32% | +14.7% | |
| NCINO Inc | $430,000 | +10.3% | 12,600 | 0.0% | 0.58% | +28.6% | ||
| PAYA | Paya Holdings Inc | $403,000 | -7.1% | 66,000 | 0.0% | 0.54% | +8.2% | |
| OCFC | Oceanfirst Financial | $205,000 | -2.4% | 11,000 | 0.0% | 0.27% | +13.7% | |
| ISHARES IBOXX HIGH YD Oct 21 2022 71 putput | $120,000 | -44.7% | 1,000 | 0.0% | 0.16% | -35.3% | ||
| SIVB | SVB Financial Group | $34,000 | -12.8% | 100 | 0.0% | 0.05% | +2.2% | |
| Paysign Inc Jan 20 2023 2.50 callcall | $25,000 | +150.0% | 590 | 0.0% | 0.03% | +200.0% | ||
| SQ | Block Inc CL A | $5,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| FBIZ | First Business FINL SVCS Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| TBK | Triumph Bancorp Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| TBBK | Bancorp Inc Del | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| GS | Goldman Sachs Group | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FOUR | Shift4 PMTS Inc CL A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| INS | Corecard Corporation | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| Citigroup Jan 20 2023 75 callcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
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.