JCSD Capital, LLC - Q3 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Daniel J. Tachiera — Chief Compliance Officer

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)

JCSD Capital, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BAY BANKS OF VIRGINIA INC^{Sold 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

View complete filings history.

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