$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – | |
| Buy | Global X FDS FINTECH ETF Oct 20 2023 20 putput | $12,000 | +400.0% | 300 | +87.5% | 0.02% | +500.0% | |
| New | World Accep Corpoaration Oct 20 2023 100 putput | $5,550 | – | 60 | +100.0% | 0.01% | – | |
| 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% | – |
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.