13F HOLDINGS REPORT
JCSD Capital, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001104659-23-004713
Total Value
$74.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Communities First Financial Corp | 20344D104 | 147,646 | $8.9M | 11.96% |
| 2 | First Bancorp NC | 318910106 | 183,861 | $7.9M | 10.54% |
| 3 | First Bancshares Inc MS | 318916103 | 153,399 | $4.9M | 6.57% |
| 4 | US Metro Bank | 90343B102 | 1,075,780 | $4.4M | 5.92% |
| 5 | Coastal Financial Corp WA | 19046P209 | 79,948 | $3.8M | 5.09% |
| 6 | Metropolitan Bk Hldg | 591774104 | 61,700 | $3.6M | 4.85% |
| 7 | SPDR SER TR S&P BK ETF | 78464A797 | 75,500 | $3.4M | 4.56% |
| 8 | Southern Sts Bancshares Inc | SOMN | 115,588 | $3.3M | 4.48% |
| 9 | Popular Inc | BPOPM | 41,500 | $2.8M | 3.68% |
| 10 | CNB Finl Corp PA | 126128107 | 113,455 | $2.7M | 3.61% |
| 11 | Amerant Bancorp CL A | AMTB | 78,830 | $2.1M | 2.83% |
| 12 | Western Alliance Bancorp | WAL-PA | 34,521 | $2.1M | 2.75% |
| 13 | East West Bancorp Inc | EWBC | 30,000 | $2.0M | 2.65% |
| 14 | Cadence Bank | 12740C103 | 79,000 | $1.9M | 2.61% |
| 15 | Mainstreet Bancshares Inc | MNSBP | 66,937 | $1.8M | 2.46% |
| 16 | First Northwest Bancorp | FNWB | 119,408 | $1.8M | 2.46% |
| 17 | McHenry Bancorp, Inc. | 580683209 | 68,209 | $1.7M | 2.32% |
| 18 | Ameris Bancorp | ABCB | 32,180 | $1.5M | 2.03% |
| 19 | Shift4 PMTS Inc CL A | 82452J109 | 27,009 | $1.5M | 2.02% |
| 20 | Nuvei Corporation | NU | 58,010 | $1.5M | 1.97% |
| 21 | Bay Community Bancorp | 072205107 | 160,000 | $1.4M | 1.93% |
| 22 | Lakeland Bancorp Inc | 511637100 | 77,062 | $1.4M | 1.82% |
| 23 | Payoneer Global Inc | PAYO | 192,100 | $1.1M | 1.41% |
| 24 | Gateway Bank FSB | 36758P102 | 3,000,000 | $930,000 | 1.24% |
| 25 | PCB Bancorp | PCB | 50,456 | $892,567 | 1.19% |
| 26 | Paysign Inc | PAYS | 307,946 | $794,501 | 1.06% |
| 27 | United Community Banks Blairsvle GA | UNTCW | 19,335 | $653,523 | 0.87% |
| 28 | FB Financial Corp | 30257X104 | 17,225 | $622,512 | 0.83% |
| 29 | Paya Holdings Inc | 70434P103 | 66,000 | $519,420 | 0.70% |
| 30 | New York Cmnty Bancorp Inc | 649445103 | 53,500 | $460,100 | 0.62% |
| 31 | Pacific Premier Bancorp | 69478X105 | 13,445 | $424,324 | 0.57% |
| 32 | UWM Holdings Corp | UWMC | 96,192 | $318,396 | 0.43% |
| 33 | ALLY Financial Jan 20 2023 32 put | 02005N950 | 400 | $302,000 | 0.40% |
| 34 | Financial Select Sector SPDR ETF Jun 16 2023 40.00 call | 81369Y905 | 6,000 | $219,000 | 0.29% |
| 35 | Mastercard Incorporated CL A | MA | 560 | $194,729 | 0.26% |
| 36 | First Citizens Bancshares Inc Feb 17 2023 850 put | 31946M953 | 20 | $189,300 | 0.25% |
| 37 | SPDR SER TR S&P REGL BKG Jan 6 2023 60 call | 78464A908 | 5,000 | $172,500 | 0.23% |
| 38 | UWM Holdings Corp Jan 19 2024 3 call | UWMC | 1,030 | $81,370 | 0.11% |
| 39 | Banc of California Inc | BANC-PF | 3,000 | $47,790 | 0.06% |
| 40 | SPDR SER TR S&P REGL BKG Jan 20 2023 63 call | 78464A908 | 2,500 | $45,000 | 0.06% |
| 41 | SPDR SER TR S&P REGL BKG Jan 6 2023 60.50 call | 78464A908 | 2,500 | $40,000 | 0.05% |
| 42 | Huntington Bancshares Inc Jan 20 2023 14 put | HBANP | 1,000 | $35,000 | 0.05% |
| 43 | SPDR SER TR S&P REGL BKG Jan 20 2023 64 call | 78464A908 | 2,500 | $27,500 | 0.04% |
| 44 | Paya Holdings Inc Jan 20 2023 6 call | 70434P903 | 150 | $26,625 | 0.04% |
| 45 | SVB Financial Group | 78486Q101 | 100 | $23,014 | 0.03% |
| 46 | Paysign Inc Jan 20 2023 2.50 call | PAYS | 590 | $11,800 | 0.02% |
| 47 | First Intst Bancsystem CL A | 32055Y201 | 200 | $7,730 | 0.01% |
| 48 | Block Inc CL A | BSQKZ | 100 | $6,284 | 0.01% |
| 49 | Citigroup | C-PR | 100 | $4,523 | 0.01% |
| 50 | First Business FINL SVCS Inc | 319390100 | 100 | $3,655 | 0.00% |
| 51 | First Internet Bancorp | INBKZ | 144 | $3,496 | 0.00% |
| 52 | Pacwest Bancorp DEL Mar 17 2023 30 call | 695263903 | 230 | $3,450 | 0.00% |
| 53 | Financial Select Sector SPDR ETF Jan 6 2023 38.00 call | 81369Y905 | 3,000 | $3,000 | 0.00% |
| 54 | Bank of NT Butterfield & Son | G0772R208 | 100 | $2,981 | 0.00% |
| 55 | Bancorp Inc Del | TBBK | 100 | $2,838 | 0.00% |
| 56 | Financial Select Sector SPDR ETF Jan 6 2023 37.50 call | 81369Y905 | 5,000 | $2,500 | 0.00% |
| 57 | Financial Select Sector SPDR ETF Jan 6 2023 39.00 call | 81369Y905 | 5,000 | $2,500 | 0.00% |
| 58 | ALLY Financial | 02005N100 | 100 | $2,445 | 0.00% |
| 59 | Triumph Financial Inc | TFIN-P | 50 | $2,444 | 0.00% |
| 60 | Goldman Sachs Group | GSCE | 5 | $1,717 | 0.00% |
| 61 | ALLY Financial Jan 20 2023 30 call | 02005N900 | 200 | $1,500 | 0.00% |
| 62 | First Comwlth Finl Corp PA | 319829107 | 50 | $699 | 0.00% |
| 63 | Heritage Commerce Corp | HTBK | 50 | $650 | 0.00% |
| 64 | Marqeta Inc CL A | MQ | 100 | $611 | 0.00% |
| 65 | NCINO Inc | NCNO | 10 | $264 | 0.00% |
| 66 | Finwise Bancorp | FINW | 10 | $93 | 0.00% |
| 67 | Citigroup Jan 20 2023 75 call | C-PR | 100 | $50 | 0.00% |