$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 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMT | Sell | US Metro Bank | $3,781,966 | -2.3% | 1,066,845 | -0.8% | 7.07% | +13.1% |
FBNC | Sell | First Bancorp NC | $2,131,915 | -50.9% | 71,661 | -41.4% | 3.99% | -43.2% |
AMTB | Sell | Amerant Bancorp CL A | $1,305,237 | -30.9% | 75,930 | -12.6% | 2.44% | -20.0% |
PCB | Sell | PCB Bancorp | $919,963 | -6.0% | 62,540 | -7.4% | 1.72% | +8.7% |
HTBK | Sell | Heritage Commerce Corp | $547,167 | -39.5% | 66,083 | -39.1% | 1.02% | -29.9% |
Sell | Global X FDS FINTECH ETF Jul 21 2023 19 putput | $2,400 | -89.3% | 160 | -89.3% | 0.00% | -88.9% | |
Sell | SPDR SER TR S&P REGL BKG Jul 21 2023 44 callcall | $2,100 | -94.0% | 60 | -96.0% | 0.00% | -93.0% | |
HFWA | Sell | Heritage Financial WASH | $1,617 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
Exit | ALLY Financial Apr 21 2023 36 callcall | $0 | – | -500 | -100.0% | -0.00% | – | |
CACC | Exit | Credit Accep Corp MICH Apr 21 2023 500 callcall | $0 | – | -10 | -100.0% | -0.01% | – |
Exit | Synchrony Financial Apr 21 2023 36 callcall | $0 | – | -300 | -100.0% | -0.01% | – | |
MQ | Exit | Marqeta Inc CL A | $0 | – | -10,600 | -100.0% | -0.08% | – |
MA | Exit | Mastercard Incorporated CL A | $0 | – | -200 | -100.0% | -0.12% | – |
UWMC | Exit | UWM Holdings Corp | $0 | – | -20,000 | -100.0% | -0.16% | – |
Exit | ALLY Financial Apr 21 2023 27 putput | $0 | – | -500 | -100.0% | -0.19% | – | |
Exit | Affirm Hldgs May 19 2023 12.50 putput | $0 | – | -500 | -100.0% | -0.22% | – | |
Exit | Western Alliance Bancorp May 19 2023 40 callcall | $0 | – | -1,000 | -100.0% | -0.24% | – | |
Exit | Financial Select Sector SPDR ETF Jun 16 2023 41.00 callcall | $0 | – | -12,600 | -100.0% | -0.39% | – | |
Exit | UWM Holdings Corp Jan 19 2024 3 callcall | $0 | – | -1,300 | -100.0% | -0.42% | – | |
ABCB | Exit | Ameris Bancorp | $0 | – | -16,180 | -100.0% | -0.96% | – |
PAYS | Exit | Paysign Inc | $0 | – | -244,033 | -100.0% | -1.43% | – |
CBOBA | Exit | Bay Community Bancorp | $0 | – | -160,000 | -100.0% | -2.14% | – |
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 | 37 | Q4 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.