$49.2 Million is the total value of JCSD Capital, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFST | Sell | FFB Bancorp | $9,253,736 | +10.0% | 134,151 | -2.9% | 18.80% | +19.5% |
CCB | Buy | Coastal Financial Corp WA | $5,008,069 | +26.7% | 116,711 | +11.2% | 10.18% | +37.7% |
KBE | Buy | SPDR SER TR S&P BK ETF | $4,511,160 | +17.5% | 108,000 | +14.9% | 9.17% | +27.7% |
NYCB | Buy | New York Cmnty Bancorp Inc | $4,155,123 | +21.8% | 366,413 | +20.7% | 8.44% | +32.3% |
FBMS | Sell | First Bancshares Inc MS | $3,918,768 | -1.1% | 145,301 | -5.3% | 7.96% | +7.4% |
USMT | Sell | US Metro Bank | $3,503,192 | -7.4% | 1,015,418 | -4.8% | 7.12% | +0.6% |
WAL | Sell | Western Alliance Bancorp | $3,111,617 | +22.4% | 67,688 | -2.9% | 6.32% | +33.0% |
McHenry Bancorp, Inc. | $2,506,681 | +44.7% | 68,209 | 0.0% | 5.09% | +57.2% | ||
BANC | Sell | Banc of California Inc | $1,709,888 | -10.0% | 138,117 | -15.8% | 3.47% | -2.3% |
BPOP | Buy | Popular Inc | $1,606,755 | +279.3% | 25,500 | +264.3% | 3.26% | +312.2% |
AMTB | Buy | Amerant Bancorp CL A | $1,500,363 | +14.9% | 86,030 | +13.3% | 3.05% | +24.9% |
FOUR | Buy | Shift4 PMTS Inc CL A | $1,495,488 | +15.8% | 27,009 | +42.1% | 3.04% | +25.9% |
FHN | New | First Horizon Corporation | $1,377,500 | – | 125,000 | +100.0% | 2.80% | – |
Sell | Southern Sts Bancshares Inc | $1,298,202 | -39.8% | 57,468 | -43.7% | 2.64% | -34.6% | |
PAYO | Sell | Payoneer Global Inc | $1,224,612 | -0.6% | 200,100 | -21.9% | 2.49% | +8.0% |
MNSB | Sell | Mainstreet Bancshares Inc | $1,111,933 | -10.2% | 54,135 | -0.9% | 2.26% | -2.4% |
GWBK | Gateway Bank FSB | $480,000 | 0.0% | 3,000,000 | 0.0% | 0.98% | +8.6% | |
UCBI | Sell | United Community Banks Blairsvle GA | $381,150 | -21.1% | 15,000 | -22.4% | 0.77% | -14.4% |
Sell | Nuvei Corporation | $375,000 | -72.4% | 25,000 | -45.7% | 0.76% | -70.0% | |
FCNCA | New | First CTZNS Bancshares Inc CL A | $276,020 | – | 200 | +100.0% | 0.56% | – |
Buy | Financial Select Sector SPDR ETF Jan 19 2024 31 putput | $255,000 | +56.9% | 7,500 | +50.0% | 0.52% | +70.4% | |
New | East West Bancorp Inc Dec 15 2023 50 callcall | $94,500 | – | 180 | +100.0% | 0.19% | – | |
MCB | Metropolitan Bk Hldg | $25,396 | +4.5% | 700 | 0.0% | 0.05% | +15.6% | |
Buy | Global X FDS FINTECH ETF Oct 20 2023 20 putput | $12,000 | +400.0% | 300 | +87.5% | 0.02% | +500.0% | |
RILY | Sell | B. Riley Financial Oct 20 2023 25 putput | $11,000 | -83.0% | 400 | -13.0% | 0.02% | -81.8% |
New | World Accep Corpoaration Oct 20 2023 100 putput | $5,550 | – | 60 | +100.0% | 0.01% | – | |
EWBC | Sell | East West Bancorp Inc | $5,271 | -99.7% | 100 | -99.7% | 0.01% | -99.6% |
New | Metropolitan Bk Hldg Oct 27 2023 40 callcall | $2,025 | – | 18 | +100.0% | 0.00% | – | |
New | Affirm Hldgs Inc Oct 13 2023 15 putput | $625 | – | 250 | +100.0% | 0.00% | – | |
HFWA | Exit | Heritage Financial WASH | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | SOFI Technologies Inc Jul 21 2023 6 putput | $0 | – | -500 | -100.0% | -0.00% | – | |
Exit | Synchrony Financial Jul 21 2023 30 putput | $0 | – | -150 | -100.0% | -0.00% | – | |
Exit | SPDR SER TR S&P REGL BKG Jul 21 2023 44 callcall | $0 | – | -60 | -100.0% | -0.00% | – | |
Exit | Pacwest Bancorp Jul 21 2023 5.50 putput | $0 | – | -200 | -100.0% | -0.01% | – | |
Exit | First Bancshares Inc MS Sep 15 2023 30 callcall | $0 | – | -40 | -100.0% | -0.01% | – | |
CVCY | Exit | Central VY CMNTY Bancorp | $0 | – | -500 | -100.0% | -0.01% | – |
TRMK | Exit | Trustmark Corp | $0 | – | -412 | -100.0% | -0.02% | – |
Exit | Shift4 PMTS Inc CL A Jul 21 2023 65 callcall | $0 | – | -180 | -100.0% | -0.16% | – | |
Exit | New York Cmnty Bancorp Inc Jul 21 2023 10 callcall | $0 | – | -1,000 | -100.0% | -0.25% | – | |
Exit | Pacwest Bancorp Jan 17 2025 8 callcall | $0 | – | -900 | -100.0% | -0.55% | – | |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,000 | -100.0% | -0.60% | – |
HTBK | Exit | Heritage Commerce Corp | $0 | – | -66,083 | -100.0% | -1.02% | – |
PCB | Exit | PCB Bancorp | $0 | – | -62,540 | -100.0% | -1.72% | – |
KBWB | Exit | Invesco EXCH Traded FD TR II KBW BK ETF | $0 | – | -43,000 | -100.0% | -3.30% | – |
CCNE | Exit | CNB Finl Corp PA | $0 | – | -110,755 | -100.0% | -3.66% | – |
FBNC | Exit | First Bancorp NC | $0 | – | -71,661 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.