$74.7 Million is the total value of JCSD Capital, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFST | Communities First Financial Corp | $8,932,583 | +2.5% | 147,646 | 0.0% | 11.96% | +2.4% | |
| FBNC | Buy | First Bancorp NC | $7,876,605 | +223.1% | 183,861 | +175.8% | 10.54% | +223.0% |
| FBMS | First Bancshares Inc MS | $4,910,302 | +7.2% | 153,399 | 0.0% | 6.57% | +7.1% | |
| USMT | Buy | US Metro Bank | $4,421,456 | -11.4% | 1,075,780 | +2.4% | 5.92% | -11.4% |
| CCB | Buy | Coastal Financial Corp WA | $3,799,129 | +32.0% | 79,948 | +10.4% | 5.09% | +31.9% |
| MCB | Buy | Metropolitan Bk Hldg | $3,619,939 | +31.7% | 61,700 | +44.5% | 4.85% | +31.7% |
| KBE | New | SPDR SER TR S&P BK ETF | $3,408,825 | – | 75,500 | +100.0% | 4.56% | – |
| Sell | Southern Sts Bancshares Inc | $3,346,273 | +2.4% | 115,588 | -3.6% | 4.48% | +2.4% | |
| BPOP | Buy | Popular Inc | $2,752,280 | +72.8% | 41,500 | +87.8% | 3.68% | +72.7% |
| CCNE | Sell | CNB Finl Corp PA | $2,699,094 | -3.3% | 113,455 | -4.2% | 3.61% | -3.3% |
| AMTB | Sell | Amerant Bancorp CL A | $2,115,797 | -17.0% | 78,830 | -23.2% | 2.83% | -17.0% |
| WAL | Buy | Western Alliance Bancorp | $2,056,071 | +14.9% | 34,521 | +26.8% | 2.75% | +14.8% |
| EWBC | Buy | East West Bancorp Inc | $1,977,000 | +110.3% | 30,000 | +114.3% | 2.65% | +110.2% |
| Cadence Bank | $1,948,140 | -2.9% | 79,000 | 0.0% | 2.61% | -2.9% | ||
| MNSB | Mainstreet Bancshares Inc | $1,840,098 | +20.5% | 66,937 | 0.0% | 2.46% | +20.5% | |
| FNWB | Buy | First Northwest Bancorp | $1,834,107 | -0.9% | 119,408 | +3.9% | 2.46% | -0.9% |
| McHenry Bancorp, Inc. | $1,732,509 | -12.4% | 68,209 | 0.0% | 2.32% | -12.4% | ||
| ABCB | Sell | Ameris Bancorp | $1,516,965 | -23.2% | 32,180 | -27.2% | 2.03% | -23.2% |
| FOUR | Buy | Shift4 PMTS Inc CL A | $1,510,613 | +150961.3% | 27,009 | +300000.0% | 2.02% | +202100.0% |
| Buy | Nuvei Corporation | $1,474,034 | +117.7% | 58,010 | +131.9% | 1.97% | +117.8% | |
| CBOBA | Bay Community Bancorp | $1,440,000 | +6.2% | 160,000 | 0.0% | 1.93% | +6.2% | |
| LBAI | Lakeland Bancorp Inc | $1,357,062 | +10.9% | 77,062 | 0.0% | 1.82% | +10.9% | |
| PAYO | Buy | Payoneer Global Inc | $1,050,787 | -4.1% | 192,100 | +6.1% | 1.41% | -4.1% |
| GWBK | Gateway Bank FSB | $930,000 | -6.1% | 3,000,000 | 0.0% | 1.24% | -6.0% | |
| PCB | Buy | PCB Bancorp | $892,567 | +38.4% | 50,456 | +41.3% | 1.20% | +38.3% |
| PAYS | Paysign Inc | $794,501 | +8.8% | 307,946 | 0.0% | 1.06% | +8.9% | |
| UCBI | Sell | United Community Banks Blairsvle GA | $653,523 | -53.2% | 19,335 | -54.1% | 0.88% | -53.2% |
| FBK | FB Financial Corp | $622,512 | -5.4% | 17,225 | 0.0% | 0.83% | -5.4% | |
| PAYA | Paya Holdings Inc | $519,420 | +28.9% | 66,000 | 0.0% | 0.70% | +28.7% | |
| NYCB | Sell | New York Cmnty Bancorp Inc | $460,100 | -5.3% | 53,500 | -6.1% | 0.62% | -5.4% |
| PPBI | Pacific Premier Bancorp | $424,324 | +2.0% | 13,445 | 0.0% | 0.57% | +2.0% | |
| UWMC | New | UWM Holdings Corp | $318,396 | – | 96,192 | +100.0% | 0.43% | – |
| Buy | ALLY Financial Jan 20 2023 32 putput | $302,000 | +51.0% | 400 | +8.1% | 0.40% | +50.7% | |
| Buy | SPDR SER TR S&P REGL BKG Jan 6 2023 60 callcall | $285,000 | +763.6% | 12,500 | +400.0% | 0.38% | +768.2% | |
| New | Financial Select Sector SPDR ETF Jun 16 2023 40.00 callcall | $227,000 | – | 19,000 | +100.0% | 0.30% | – | |
| MA | Sell | Mastercard Incorporated CL A | $194,729 | -91.5% | 560 | -93.0% | 0.26% | -91.4% |
| New | First Citizens Bancshares Inc Feb 17 2023 850 putput | $189,300 | – | 20 | +100.0% | 0.25% | – | |
| New | UWM Holdings Corp Jan 19 2024 3 callcall | $81,370 | – | 1,030 | +100.0% | 0.11% | – | |
| BANC | New | Banc of California Inc | $47,790 | – | 3,000 | +100.0% | 0.06% | – |
| New | Huntington Bancshares Inc Jan 20 2023 14 putput | $35,000 | – | 1,000 | +100.0% | 0.05% | – | |
| Sell | Paya Holdings Inc Jan 20 2023 6 callcall | $26,625 | +33.1% | 150 | -37.5% | 0.04% | +33.3% | |
| SIVB | SVB Financial Group | $23,014 | -32.3% | 100 | 0.0% | 0.03% | -32.6% | |
| Paysign Inc Jan 20 2023 2.50 callcall | $11,800 | -52.8% | 590 | 0.0% | 0.02% | -51.5% | ||
| FIBK | First Intst Bancsystem CL A | $7,730 | -3.4% | 200 | 0.0% | 0.01% | -9.1% | |
| SQ | Block Inc CL A | $6,284 | +25.7% | 100 | 0.0% | 0.01% | +14.3% | |
| C | Citigroup | $4,523 | +13.1% | 100 | 0.0% | 0.01% | +20.0% | |
| Buy | Pacwest Bancorp DEL Mar 17 2023 30 callcall | $3,450 | -65.5% | 230 | +21.1% | 0.01% | -61.5% | |
| INBK | Sell | First Internet Bancorp | $3,496 | -99.8% | 144 | -99.7% | 0.01% | -99.8% |
| FBIZ | First Business FINL SVCS Inc | $3,655 | +21.8% | 100 | 0.0% | 0.01% | +25.0% | |
| TBBK | Bancorp Inc Del | $2,838 | +41.9% | 100 | 0.0% | 0.00% | +33.3% | |
| NTB | Sell | Bank of NT Butterfield & Son | $2,981 | -99.1% | 100 | -99.1% | 0.00% | -99.1% |
| ALLY | New | ALLY Financial | $2,445 | – | 100 | +100.0% | 0.00% | – |
| TBK | Triumph Financial Inc | $2,444 | -18.5% | 50 | 0.0% | 0.00% | -25.0% | |
| New | ALLY Financial Jan 20 2023 30 callcall | $1,500 | – | 200 | +100.0% | 0.00% | – | |
| GS | Goldman Sachs Group | $1,717 | +71.7% | 5 | 0.0% | 0.00% | +100.0% | |
| HTBK | Sell | Heritage Commerce Corp | $650 | -99.9% | 50 | -99.9% | 0.00% | -99.9% |
| FCF | First Comwlth Finl Corp PA | $699 | -30.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MQ | Sell | Marqeta Inc CL A | $611 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| Finwise Bancorp | $93 | -90.7% | 10 | 0.0% | 0.00% | -100.0% | ||
| Sell | NCINO Inc | $264 | -99.9% | 10 | -99.9% | 0.00% | -100.0% | |
| Citigroup Jan 20 2023 75 callcall | $50 | -95.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| INS | Exit | Corecard Corporation | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | SPDR SER TR S&P BK ETF Oct 21 2022 48 callcall | $0 | – | -120 | -100.0% | -0.01% | – | |
| Exit | Invesco QQQ TR Oct 7 2022 290 callcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | Nuvei Corporation Dec 16 2022 30 callcall | $0 | – | -120 | -100.0% | -0.05% | – | |
| Exit | ISHARES 20(plus) YEAR TREAS Nov 18 2022 130 callcall | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| Exit | Synchrony Financial Oct 21 2022 31 putput | $0 | – | -222 | -100.0% | -0.09% | – | |
| Exit | World Acceptance Corp Oct 21 2022 120 putput | $0 | – | -30 | -100.0% | -0.10% | – | |
| Exit | Onemain Hldgs Inc Nov 18 2022 30 putcall | $0 | – | -300 | -100.0% | -0.12% | – | |
| Exit | SPDR SER TR S&P REGL BKG Oct 7 2022 56 putput | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| Exit | ISHARES IBOXX HIGH YD Oct 21 2022 71 putput | $0 | – | -1,000 | -100.0% | -0.16% | – | |
| MVBF | Exit | MVB Financial | $0 | – | -4,800 | -100.0% | -0.18% | – |
| Exit | Affirm Hldgs Inc Oct 21 2022 20 putput | $0 | – | -600 | -100.0% | -0.22% | – | |
| Exit | Shift4 PMTS Inc Oct 21 2022 40 callcall | $0 | – | -300 | -100.0% | -0.24% | – | |
| Exit | Bread Financial Holdings Oct 21 2022 35 putput | $0 | – | -450 | -100.0% | -0.24% | – | |
| OCFC | Exit | Oceanfirst Financial | $0 | – | -11,000 | -100.0% | -0.27% | – |
| FFIC | Exit | Flushing Financial | $0 | – | -14,854 | -100.0% | -0.38% | – |
| PACW | Exit | Pacwest Bancorp DEL | $0 | – | -15,300 | -100.0% | -0.46% | – |
| Exit | Curo Group Holdings Oct 21 2022 12.50 putput | $0 | – | -482 | -100.0% | -0.53% | – | |
| Exit | Financial Select Sector SPDR ETF Oct 21 2022 30 putput | $0 | – | -10,000 | -100.0% | -1.00% | – | |
| CBAN | Exit | Colony Bankcorp Inc | $0 | – | -120,000 | -100.0% | -2.09% | – |
| GRRB | Exit | Grandsouth Bancorporation | $0 | – | -128,800 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.