$53.5 Million is the total value of JCSD Capital, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFST | Buy | Communities First Financial Corp | $8,413,396 | -2.0% | 138,151 | +1.2% | 15.73% | +13.5% |
CCB | Buy | Coastal Financial Corp WA | $3,951,292 | +15.6% | 104,948 | +10.5% | 7.39% | +33.8% |
WAL | Buy | Western Alliance Bancorp | $2,541,521 | +43.9% | 69,688 | +40.3% | 4.75% | +66.6% |
Buy | Southern Sts Bancshares Inc | $2,155,555 | -6.3% | 102,159 | +0.2% | 4.03% | +8.5% | |
BANC | Buy | Banc of California Inc | $1,900,475 | +7.5% | 164,117 | +16.3% | 3.55% | +24.4% |
FOUR | Buy | Shift4 PMTS Inc CL A | $1,290,901 | +21.6% | 19,009 | +35.7% | 2.41% | +40.8% |
MNSB | Buy | Mainstreet Bancshares Inc | $1,237,961 | -3.1% | 54,632 | +0.4% | 2.32% | +12.1% |
PAYO | Buy | Payoneer Global Inc | $1,231,841 | +2.1% | 256,100 | +33.3% | 2.30% | +18.2% |
GS | New | Goldman Sachs Group Inc | $322,540 | – | 1,000 | +100.0% | 0.60% | – |
New | Pacwest Bancorp Jan 17 2025 8 callcall | $292,500 | – | 900 | +100.0% | 0.55% | – | |
New | New York Cmnty Bancorp Inc Jul 21 2023 10 callcall | $132,500 | – | 1,000 | +100.0% | 0.25% | – | |
New | Shift4 PMTS Inc CL A Jul 21 2023 65 callcall | $83,700 | – | 180 | +100.0% | 0.16% | – | |
RILY | Buy | B. Riley Financial Oct 20 2023 25 putput | $64,800 | +20.0% | 460 | +666.7% | 0.12% | +39.1% |
CVCY | New | Central VY CMNTY Bancorp | $7,725 | – | 500 | +100.0% | 0.01% | – |
New | Pacwest Bancorp Jul 21 2023 5.50 putput | $2,500 | – | 200 | +100.0% | 0.01% | – | |
New | Synchrony Financial Jul 21 2023 30 putput | $1,875 | – | 150 | +100.0% | 0.00% | – | |
New | SOFI Technologies Inc Jul 21 2023 6 putput | $1,750 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.