$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 | Sell | Communities First Financial Corp | $8,582,768 | -3.9% | 136,451 | -7.6% | 13.86% | +15.9% |
FBNC | Sell | First Bancorp NC | $4,346,263 | -44.8% | 122,361 | -33.4% | 7.02% | -33.4% |
KBE | Buy | SPDR 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% | 153,399 | 0.0% | 6.40% | -2.6% | |
USMT | Sell | US Metro Bank | $3,872,322 | -12.4% | 1,075,645 | -0.0% | 6.26% | +5.7% |
CCB | Buy | Coastal Financial Corp WA | $3,419,077 | -10.0% | 94,948 | +18.8% | 5.52% | +8.6% |
NYCB | Buy | New York Cmnty Bancorp Inc | $2,743,640 | +496.3% | 303,500 | +467.3% | 4.43% | +619.5% |
HFWA | New | Heritage Financial WASH | $2,396,800 | – | 112,000 | +100.0% | 3.87% | – |
Sell | Southern Sts Bancshares Inc | $2,299,378 | -31.3% | 101,968 | -11.8% | 3.71% | -17.1% | |
CCNE | Sell | CNB Finl Corp PA | $2,126,496 | -21.2% | 110,755 | -2.4% | 3.44% | -4.9% |
Sell | Nuvei Corporation | $2,002,585 | +35.9% | 46,010 | -20.7% | 3.24% | +64.0% | |
AMTB | Buy | Amerant Bancorp CL A | $1,889,421 | -10.7% | 86,830 | +10.1% | 3.05% | +7.8% |
KBWB | New | Invesco EXCH Traded FD TR II KBW BK ETF | $1,804,710 | – | 43,000 | +100.0% | 2.92% | – |
BANC | Buy | Banc of California Inc | $1,768,196 | +3599.9% | 141,117 | +4603.9% | 2.86% | +4362.5% |
WAL | Buy | Western Alliance Bancorp | $1,765,912 | -14.1% | 49,688 | +43.9% | 2.85% | +3.7% |
McHenry Bancorp, Inc. | $1,732,509 | 0.0% | 68,209 | 0.0% | 2.80% | +20.7% | ||
EWBC | Sell | East 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% | 160,000 | 0.0% | 2.14% | +11.2% | |
MNSB | Sell | Mainstreet Bancshares Inc | $1,278,114 | -30.5% | 54,411 | -18.7% | 2.06% | -16.2% |
PAYO | Payoneer Global Inc | $1,206,388 | +14.8% | 192,100 | 0.0% | 1.95% | +38.5% | |
FOUR | Sell | Shift4 PMTS Inc CL A | $1,061,882 | -29.7% | 14,009 | -48.1% | 1.72% | -15.2% |
PCB | Buy | PCB Bancorp | $979,104 | +9.7% | 67,571 | +33.9% | 1.58% | +32.4% |
HTBK | Buy | Heritage Commerce Corp | $903,713 | +138932.8% | 108,489 | +216878.0% | 1.46% | +145900.0% |
PAYS | Sell | Paysign Inc | $885,840 | +11.5% | 244,033 | -20.8% | 1.43% | +34.5% |
GWBK | Gateway Bank FSB | $870,000 | -6.5% | 3,000,000 | 0.0% | 1.40% | +12.9% | |
ABCB | Sell | Ameris Bancorp | $591,864 | -61.0% | 16,180 | -49.7% | 0.96% | -52.9% |
UCBI | United Community Banks Blairsvle GA | $543,700 | -16.8% | 19,335 | 0.0% | 0.88% | +0.3% | |
BPOP | Sell | Popular Inc | $401,870 | -85.4% | 7,000 | -83.1% | 0.65% | -82.4% |
Buy | UWM Holdings Corp Jan 19 2024 3 callcall | $260,250 | +219.8% | 1,300 | +26.2% | 0.42% | +285.3% | |
Sell | Financial Select Sector SPDR ETF Jun 16 2023 41.00 callcall | $243,850 | +7.4% | 12,600 | -33.7% | 0.39% | +29.6% | |
New | Western Alliance Bancorp May 19 2023 40 callcall | $150,000 | – | 1,000 | +100.0% | 0.24% | – | |
New | Affirm Hldgs May 19 2023 12.50 putput | $139,000 | – | 500 | +100.0% | 0.22% | – | |
New | Financial Select Sector SPDR ETF Apr 28 2023 30 putput | $122,500 | – | 5,000 | +100.0% | 0.20% | – | |
Buy | ALLY Financial Apr 21 2023 27 putput | $118,750 | -60.7% | 500 | +25.0% | 0.19% | -52.5% | |
UWMC | Sell | UWM Holdings Corp | $98,200 | -69.2% | 20,000 | -79.2% | 0.16% | -62.7% |
MA | Sell | Mastercard Incorporated CL A | $72,682 | -62.7% | 200 | -64.3% | 0.12% | -55.2% |
RILY | New | B. Riley Financial Jul 21 2023 35 putput | $54,000 | – | 60 | +100.0% | 0.09% | – |
MQ | Buy | Marqeta Inc CL A | $48,422 | +7825.0% | 10,600 | +10500.0% | 0.08% | +7700.0% |
New | SPDR SER TR S&P REGL BKG Apr 21 2023 50 callcall | $35,250 | – | 1,500 | +100.0% | 0.06% | – | |
MCB | Sell | Metropolitan Bk Hldg | $23,723 | -99.3% | 700 | -98.9% | 0.04% | -99.2% |
New | Global X FDS FINTECH ETF Apr 21 2023 19 putput | $22,500 | – | 1,500 | +100.0% | 0.04% | – | |
TRMK | New | Trustmark Corp | $10,176 | – | 412 | +100.0% | 0.02% | – |
New | First Bancshares Inc MS Sep 15 2023 30 callcall | $4,900 | – | 40 | +100.0% | 0.01% | – | |
New | Synchrony Financial Apr 21 2023 36 callcall | $3,000 | – | 300 | +100.0% | 0.01% | – | |
CACC | New | Credit Accep Corp MICH Apr 21 2023 500 callcall | $2,875 | – | 10 | +100.0% | 0.01% | – |
Buy | ALLY Financial Apr 21 2023 36 callcall | $1,250 | -16.7% | 500 | +150.0% | 0.00% | 0.0% | |
Exit | Finwise Bancorp | $0 | – | -10 | -100.0% | 0.00% | – | |
Exit | Citigroup Jan 20 2023 75 callcall | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | NCINO Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
FCF | Exit | First Comwlth Finl Corp PA | $0 | – | -50 | -100.0% | -0.00% | – |
GS | Exit | Goldman Sachs Group | $0 | – | -5 | -100.0% | -0.00% | – |
TBK | Exit | Triumph Financial Inc | $0 | – | -50 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY Financial | $0 | – | -100 | -100.0% | -0.00% | – |
NTB | Exit | Bank of NT Butterfield & Son | $0 | – | -100 | -100.0% | -0.00% | – |
TBBK | Exit | Bancorp Inc Del | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | Pacwest Bancorp DEL Mar 17 2023 30 callcall | $0 | – | -230 | -100.0% | -0.01% | – | |
INBK | Exit | First Internet Bancorp | $0 | – | -144 | -100.0% | -0.01% | – |
FBIZ | Exit | First Business FINL SVCS Inc | $0 | – | -100 | -100.0% | -0.01% | – |
C | Exit | Citigroup | $0 | – | -100 | -100.0% | -0.01% | – |
SQ | Exit | Block Inc CL A | $0 | – | -100 | -100.0% | -0.01% | – |
FIBK | Exit | First Intst Bancsystem CL A | $0 | – | -200 | -100.0% | -0.01% | – |
Exit | Paysign Inc Jan 20 2023 2.50 callcall | $0 | – | -590 | -100.0% | -0.02% | – | |
SIVB | Exit | SVB Financial Group | $0 | – | -100 | -100.0% | -0.03% | – |
Exit | Paya Holdings Inc Jan 20 2023 6 callcall | $0 | – | -150 | -100.0% | -0.04% | – | |
Exit | Huntington Bancshares Inc Jan 20 2023 14 putput | $0 | – | -1,000 | -100.0% | -0.05% | – | |
Exit | First Citizens Bancshares Inc Feb 17 2023 850 putput | $0 | – | -20 | -100.0% | -0.25% | – | |
Exit | SPDR SER TR S&P REGL BKG Jan 6 2023 60 callcall | $0 | – | -12,500 | -100.0% | -0.38% | – | |
PPBI | Exit | Pacific Premier Bancorp | $0 | – | -13,445 | -100.0% | -0.57% | – |
PAYA | Exit | Paya Holdings Inc | $0 | – | -66,000 | -100.0% | -0.70% | – |
FBK | Exit | FB Financial Corp | $0 | – | -17,225 | -100.0% | -0.83% | – |
LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -77,062 | -100.0% | -1.82% | – |
FNWB | Exit | First Northwest Bancorp | $0 | – | -119,408 | -100.0% | -2.46% | – |
Exit | Cadence 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
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.