JCSD Capital, LLC - Q1 2023 holdings

$61.9 Million is the total value of JCSD Capital, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.9% .

 Value Shares↓ Weighting
CFST SellCommunities First Financial Corp$8,582,768
-3.9%
136,451
-7.6%
13.86%
+15.9%
FBNC SellFirst Bancorp NC$4,346,263
-44.8%
122,361
-33.4%
7.02%
-33.4%
KBE BuySPDR SER TR S&P BK ETF$4,122,840
+20.9%
94,000
+24.5%
6.66%
+46.0%
FBMS  First Bancshares Inc MS$3,962,296
-19.3%
153,3990.0%6.40%
-2.6%
USMT SellUS Metro Bank$3,872,322
-12.4%
1,075,645
-0.0%
6.26%
+5.7%
CCB BuyCoastal Financial Corp WA$3,419,077
-10.0%
94,948
+18.8%
5.52%
+8.6%
NYCB BuyNew York Cmnty Bancorp Inc$2,743,640
+496.3%
303,500
+467.3%
4.43%
+619.5%
HFWA NewHeritage Financial WASH$2,396,800112,000
+100.0%
3.87%
SellSouthern Sts Bancshares Inc$2,299,378
-31.3%
101,968
-11.8%
3.71%
-17.1%
CCNE SellCNB Finl Corp PA$2,126,496
-21.2%
110,755
-2.4%
3.44%
-4.9%
SellNuvei Corporation$2,002,585
+35.9%
46,010
-20.7%
3.24%
+64.0%
AMTB BuyAmerant Bancorp CL A$1,889,421
-10.7%
86,830
+10.1%
3.05%
+7.8%
KBWB NewInvesco EXCH Traded FD TR II KBW BK ETF$1,804,71043,000
+100.0%
2.92%
BANC BuyBanc of California Inc$1,768,196
+3599.9%
141,117
+4603.9%
2.86%
+4362.5%
WAL BuyWestern Alliance Bancorp$1,765,912
-14.1%
49,688
+43.9%
2.85%
+3.7%
 McHenry Bancorp, Inc.$1,732,5090.0%68,2090.0%2.80%
+20.7%
EWBC SellEast West Bancorp Inc$1,609,500
-18.6%
29,000
-3.3%
2.60%
-1.7%
CBOBA  Bay Community Bancorp$1,326,400
-7.9%
160,0000.0%2.14%
+11.2%
MNSB SellMainstreet Bancshares Inc$1,278,114
-30.5%
54,411
-18.7%
2.06%
-16.2%
PAYO  Payoneer Global Inc$1,206,388
+14.8%
192,1000.0%1.95%
+38.5%
FOUR SellShift4 PMTS Inc CL A$1,061,882
-29.7%
14,009
-48.1%
1.72%
-15.2%
PCB BuyPCB Bancorp$979,104
+9.7%
67,571
+33.9%
1.58%
+32.4%
HTBK BuyHeritage Commerce Corp$903,713
+138932.8%
108,489
+216878.0%
1.46%
+145900.0%
PAYS SellPaysign Inc$885,840
+11.5%
244,033
-20.8%
1.43%
+34.5%
GWBK  Gateway Bank FSB$870,000
-6.5%
3,000,0000.0%1.40%
+12.9%
ABCB SellAmeris Bancorp$591,864
-61.0%
16,180
-49.7%
0.96%
-52.9%
UCBI  United Community Banks Blairsvle GA$543,700
-16.8%
19,3350.0%0.88%
+0.3%
BPOP SellPopular Inc$401,870
-85.4%
7,000
-83.1%
0.65%
-82.4%
BuyUWM Holdings Corp Jan 19 2024 3 callcall$260,250
+219.8%
1,300
+26.2%
0.42%
+285.3%
SellFinancial Select Sector SPDR ETF Jun 16 2023 41.00 callcall$243,850
+7.4%
12,600
-33.7%
0.39%
+29.6%
NewWestern Alliance Bancorp May 19 2023 40 callcall$150,0001,000
+100.0%
0.24%
NewAffirm Hldgs May 19 2023 12.50 putput$139,000500
+100.0%
0.22%
NewFinancial Select Sector SPDR ETF Apr 28 2023 30 putput$122,5005,000
+100.0%
0.20%
BuyALLY Financial Apr 21 2023 27 putput$118,750
-60.7%
500
+25.0%
0.19%
-52.5%
UWMC SellUWM Holdings Corp$98,200
-69.2%
20,000
-79.2%
0.16%
-62.7%
MA SellMastercard Incorporated CL A$72,682
-62.7%
200
-64.3%
0.12%
-55.2%
RILY NewB. Riley Financial Jul 21 2023 35 putput$54,00060
+100.0%
0.09%
MQ BuyMarqeta Inc CL A$48,422
+7825.0%
10,600
+10500.0%
0.08%
+7700.0%
NewSPDR SER TR S&P REGL BKG Apr 21 2023 50 callcall$35,2501,500
+100.0%
0.06%
MCB SellMetropolitan Bk Hldg$23,723
-99.3%
700
-98.9%
0.04%
-99.2%
NewGlobal X FDS FINTECH ETF Apr 21 2023 19 putput$22,5001,500
+100.0%
0.04%
TRMK NewTrustmark Corp$10,176412
+100.0%
0.02%
NewFirst Bancshares Inc MS Sep 15 2023 30 callcall$4,90040
+100.0%
0.01%
NewSynchrony Financial Apr 21 2023 36 callcall$3,000300
+100.0%
0.01%
CACC NewCredit Accep Corp MICH Apr 21 2023 500 callcall$2,87510
+100.0%
0.01%
BuyALLY Financial Apr 21 2023 36 callcall$1,250
-16.7%
500
+150.0%
0.00%0.0%
ExitFinwise Bancorp$0-10
-100.0%
0.00%
ExitCitigroup Jan 20 2023 75 callcall$0-100
-100.0%
0.00%
ExitNCINO Inc$0-10
-100.0%
0.00%
FCF ExitFirst Comwlth Finl Corp PA$0-50
-100.0%
-0.00%
GS ExitGoldman Sachs Group$0-5
-100.0%
-0.00%
TBK ExitTriumph Financial Inc$0-50
-100.0%
-0.00%
ALLY ExitALLY Financial$0-100
-100.0%
-0.00%
NTB ExitBank of NT Butterfield & Son$0-100
-100.0%
-0.00%
TBBK ExitBancorp Inc Del$0-100
-100.0%
-0.00%
ExitPacwest Bancorp DEL Mar 17 2023 30 callcall$0-230
-100.0%
-0.01%
INBK ExitFirst Internet Bancorp$0-144
-100.0%
-0.01%
FBIZ ExitFirst Business FINL SVCS Inc$0-100
-100.0%
-0.01%
C ExitCitigroup$0-100
-100.0%
-0.01%
SQ ExitBlock Inc CL A$0-100
-100.0%
-0.01%
FIBK ExitFirst Intst Bancsystem CL A$0-200
-100.0%
-0.01%
ExitPaysign Inc Jan 20 2023 2.50 callcall$0-590
-100.0%
-0.02%
SIVB ExitSVB Financial Group$0-100
-100.0%
-0.03%
ExitPaya Holdings Inc Jan 20 2023 6 callcall$0-150
-100.0%
-0.04%
ExitHuntington Bancshares Inc Jan 20 2023 14 putput$0-1,000
-100.0%
-0.05%
ExitFirst Citizens Bancshares Inc Feb 17 2023 850 putput$0-20
-100.0%
-0.25%
ExitSPDR SER TR S&P REGL BKG Jan 6 2023 60 callcall$0-12,500
-100.0%
-0.38%
PPBI ExitPacific Premier Bancorp$0-13,445
-100.0%
-0.57%
PAYA ExitPaya Holdings Inc$0-66,000
-100.0%
-0.70%
FBK ExitFB Financial Corp$0-17,225
-100.0%
-0.83%
LBAI ExitLakeland Bancorp Inc$0-77,062
-100.0%
-1.82%
FNWB ExitFirst Northwest Bancorp$0-119,408
-100.0%
-2.46%
ExitCadence Bank$0-79,000
-100.0%
-2.61%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Bancshares Inc MS36Q3 20239.5%
Heritage Commerce Corp35Q2 20237.2%
Pacific Premier Bancorp33Q4 202211.8%
Grandsouth Bancorporation27Q3 20227.3%
Triumph Financial Inc26Q4 20226.9%
First Bancorp NC25Q2 202310.5%
US Metro Bank24Q3 20237.1%
Franklin Financial Network22Q2 20208.1%
Webster Financial Corp Conn22Q1 20202.2%
Evans Bancorp Inc21Q4 20199.6%

View JCSD Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JCSD Capital, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BAY BANKS OF VIRGINIA INCSold outFebruary 13, 202000.0%
NORTHWEST BANCORPORATION INCFebruary 14, 2018286,1984.0%
BAY BANCORP, INC.Sold outFebruary 08, 201700.0%
FIRST BANCSHARES INC /MS/February 08, 2017343,4573.8%
EVANS BANCORP INCFebruary 09, 2015178,3504.3%
PACIFIC PREMIER BANCORP INCFebruary 07, 2014329,8542.0%

View JCSD Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-01-19
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-10-26

View JCSD Capital, LLC's complete filings history.

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