13F HOLDINGS REPORT
JCSD Capital, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001104659-23-051181
Total Value
$61.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Communities First Financial Corp | 20344D104 | 136,451 | $8.6M | 13.86% |
| 2 | First Bancorp NC | 318910106 | 122,361 | $4.3M | 7.02% |
| 3 | SPDR SER TR S&P BK ETF | 78464A797 | 94,000 | $4.1M | 6.66% |
| 4 | First Bancshares Inc MS | 318916103 | 153,399 | $4.0M | 6.40% |
| 5 | US Metro Bank | 90343B102 | 1,075,645 | $3.9M | 6.26% |
| 6 | Coastal Financial Corp WA | 19046P209 | 94,948 | $3.4M | 5.52% |
| 7 | New York Cmnty Bancorp Inc | 649445103 | 303,500 | $2.7M | 4.43% |
| 8 | Heritage Financial WASH | 42722X106 | 112,000 | $2.4M | 3.87% |
| 9 | Southern Sts Bancshares Inc | SOMN | 101,968 | $2.3M | 3.71% |
| 10 | CNB Finl Corp PA | 126128107 | 110,755 | $2.1M | 3.44% |
| 11 | Nuvei Corporation | NU | 46,010 | $2.0M | 3.23% |
| 12 | Amerant Bancorp CL A | AMTB | 86,830 | $1.9M | 3.05% |
| 13 | Invesco EXCH Traded FD TR II KBW BK ETF | IVZ | 43,000 | $1.8M | 2.92% |
| 14 | Banc of California Inc | BANC-PF | 141,117 | $1.8M | 2.86% |
| 15 | Western Alliance Bancorp | WAL-PA | 49,688 | $1.8M | 2.85% |
| 16 | McHenry Bancorp, Inc. | 580683209 | 68,209 | $1.7M | 2.80% |
| 17 | East West Bancorp Inc | EWBC | 29,000 | $1.6M | 2.60% |
| 18 | Bay Community Bancorp | 072205107 | 160,000 | $1.3M | 2.14% |
| 19 | Mainstreet Bancshares Inc | MNSBP | 54,411 | $1.3M | 2.06% |
| 20 | Payoneer Global Inc | PAYO | 192,100 | $1.2M | 1.95% |
| 21 | Shift4 PMTS Inc CL A | 82452J109 | 14,009 | $1.1M | 1.72% |
| 22 | PCB Bancorp | PCB | 67,571 | $979,104 | 1.58% |
| 23 | Heritage Commerce Corp | HTBK | 108,489 | $903,713 | 1.46% |
| 24 | Paysign Inc | PAYS | 244,033 | $885,840 | 1.43% |
| 25 | Gateway Bank FSB | 36758P102 | 3,000,000 | $870,000 | 1.41% |
| 26 | Ameris Bancorp | ABCB | 16,180 | $591,864 | 0.96% |
| 27 | United Community Banks Blairsvle GA | UNTCW | 19,335 | $543,700 | 0.88% |
| 28 | Popular Inc | BPOPM | 7,000 | $401,870 | 0.65% |
| 29 | UWM Holdings Corp Jan 19 2024 3 call | UWMC | 1,300 | $260,250 | 0.42% |
| 30 | Financial Select Sector SPDR ETF Jun 16 2023 34.00 call | 81369Y905 | 2,500 | $156,250 | 0.25% |
| 31 | Western Alliance Bancorp May 19 2023 40 call | WAL-PA | 500 | $140,000 | 0.23% |
| 32 | Affirm Hldgs May 19 2023 12.50 put | AFRM | 500 | $139,000 | 0.22% |
| 33 | Financial Select Sector SPDR ETF Apr 28 2023 30 put | 81369Y955 | 5,000 | $122,500 | 0.20% |
| 34 | ALLY Financial Apr 21 2023 27 put | 02005N950 | 500 | $118,750 | 0.19% |
| 35 | UWM Holdings Corp | UWMC | 20,000 | $98,200 | 0.16% |
| 36 | Financial Select Sector SPDR ETF Jun 16 2023 36.00 call | 81369Y905 | 5,000 | $80,000 | 0.13% |
| 37 | Mastercard Incorporated CL A | MA | 200 | $72,682 | 0.12% |
| 38 | B. Riley Financial Jul 21 2023 35 put | 05580M108 | 60 | $54,000 | 0.09% |
| 39 | Marqeta Inc CL A | MQ | 10,600 | $48,422 | 0.08% |
| 40 | SPDR SER TR S&P REGL BKG Apr 21 2023 50 call | 78464A907 | 1,500 | $35,250 | 0.06% |
| 41 | Metropolitan Bk Hldg | 591774104 | 700 | $23,723 | 0.04% |
| 42 | Global X FDS FINTECH ETF Apr 21 2023 19 put | 37954Y954 | 1,500 | $22,500 | 0.04% |
| 43 | Trustmark Corp | TRMK | 412 | $10,176 | 0.02% |
| 44 | Western Alliance Bancorp Apr 21 2023 50 call | WAL-PA | 500 | $10,000 | 0.02% |
| 45 | Financial Select Sector SPDR ETF Jun 16 2023 40.00 call | 81369Y905 | 2,500 | $5,000 | 0.01% |
| 46 | First Bancshares Inc MS Sep 15 2023 30 call | 318916903 | 40 | $4,900 | 0.01% |
| 47 | Synchrony Financial Apr 21 2023 36 call | SYF-PB | 300 | $3,000 | 0.00% |
| 48 | Credit Accep Corp MICH Apr 21 2023 500 call | 225310101 | 10 | $2,875 | 0.00% |
| 49 | Financial Select Sector SPDR ETF Jun 16 2023 41.00 call | 81369Y905 | 2,600 | $2,600 | 0.00% |
| 50 | ALLY Financial Apr 21 2023 36 call | 02005N900 | 500 | $1,250 | 0.00% |