$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | First Bancshares Inc MS | $3,963,830 | +0.0% | 153,399 | 0.0% | 7.41% | +15.8% | |
| KBE | SPDR SER TR S&P BK ETF | $3,838,020 | -6.9% | 94,000 | 0.0% | 7.18% | +7.8% | |
| NYCB | New York Cmnty Bancorp Inc | $3,411,340 | +24.3% | 303,500 | 0.0% | 6.38% | +44.0% | |
| CCNE | CNB Finl Corp PA | $1,954,826 | -8.1% | 110,755 | 0.0% | 3.66% | +6.4% | |
| KBWB | Invesco EXCH Traded FD TR II KBW BK ETF | $1,765,150 | -2.2% | 43,000 | 0.0% | 3.30% | +13.2% | |
| McHenry Bancorp, Inc. | $1,732,509 | 0.0% | 68,209 | 0.0% | 3.24% | +15.8% | ||
| EWBC | East West Bancorp Inc | $1,530,910 | -4.9% | 29,000 | 0.0% | 2.86% | +10.1% | |
| Nuvei Corporation | $1,360,056 | -32.1% | 46,010 | 0.0% | 2.54% | -21.4% | ||
| UCBI | United Community Banks Blairsvle GA | $483,182 | -11.1% | 19,335 | 0.0% | 0.90% | +3.0% | |
| GWBK | Gateway Bank FSB | $480,000 | -44.8% | 3,000,000 | 0.0% | 0.90% | -36.1% | |
| BPOP | Popular Inc | $423,640 | +5.4% | 7,000 | 0.0% | 0.79% | +22.0% | |
| Financial Select Sector SPDR ETF Jan 19 2024 28 putput | $162,500 | +32.7% | 5,000 | 0.0% | 0.30% | +53.5% | ||
| MCB | Metropolitan Bk Hldg | $24,311 | +2.5% | 700 | 0.0% | 0.04% | +18.4% | |
| TRMK | Trustmark Corp | $8,701 | -14.5% | 412 | 0.0% | 0.02% | 0.0% | |
| First Bancshares Inc MS Sep 15 2023 30 callcall | $7,400 | +51.0% | 40 | 0.0% | 0.01% | +75.0% |
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.