13F HOLDINGS REPORT
JCSD Capital, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088790
Total Value
$53.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Communities First Financial Corp | 20344D104 | 138,151 | $8.4M | 15.73% |
| 2 | First Bancshares Inc MS | 318916103 | 153,399 | $4.0M | 7.41% |
| 3 | Coastal Financial Corp WA | 19046P209 | 104,948 | $4.0M | 7.39% |
| 4 | SPDR SER TR S&P BK ETF | 78464A797 | 94,000 | $3.8M | 7.18% |
| 5 | US Metro Bank | 90343B102 | 1,066,845 | $3.8M | 7.07% |
| 6 | New York Cmnty Bancorp Inc | 649445103 | 303,500 | $3.4M | 6.38% |
| 7 | Western Alliance Bancorp | WAL-PA | 69,688 | $2.5M | 4.75% |
| 8 | Southern Sts Bancshares Inc | SOMN | 102,159 | $2.2M | 4.03% |
| 9 | First Bancorp NC | 318910106 | 71,661 | $2.1M | 3.99% |
| 10 | CNB Finl Corp PA | 126128107 | 110,755 | $2.0M | 3.66% |
| 11 | Banc of California Inc | BANC-PF | 164,117 | $1.9M | 3.55% |
| 12 | Invesco EXCH Traded FD TR II KBW BK ETF | IVZ | 43,000 | $1.8M | 3.30% |
| 13 | McHenry Bancorp, Inc. | 580683209 | 68,209 | $1.7M | 3.24% |
| 14 | East West Bancorp Inc | EWBC | 29,000 | $1.5M | 2.86% |
| 15 | Nuvei Corporation | NU | 46,010 | $1.4M | 2.54% |
| 16 | Amerant Bancorp CL A | AMTB | 75,930 | $1.3M | 2.44% |
| 17 | Shift4 PMTS Inc CL A | 82452J109 | 19,009 | $1.3M | 2.41% |
| 18 | Mainstreet Bancshares Inc | MNSBP | 54,632 | $1.2M | 2.32% |
| 19 | Payoneer Global Inc | PAYO | 256,100 | $1.2M | 2.30% |
| 20 | PCB Bancorp | PCB | 62,540 | $919,963 | 1.72% |
| 21 | Heritage Commerce Corp | HTBK | 66,083 | $547,167 | 1.02% |
| 22 | United Community Banks Blairsvle GA | UNTCW | 19,335 | $483,182 | 0.90% |
| 23 | Gateway Bank FSB | 36758P102 | 3,000,000 | $480,000 | 0.90% |
| 24 | Popular Inc | BPOPM | 7,000 | $423,640 | 0.79% |
| 25 | Goldman Sachs Group Inc | GSCE | 1,000 | $322,540 | 0.60% |
| 26 | Pacwest Bancorp Jan 17 2025 8 call | 695262903 | 900 | $292,500 | 0.55% |
| 27 | Financial Select Sector SPDR ETF Jan 19 2024 28 put | 81369Y955 | 5,000 | $162,500 | 0.30% |
| 28 | New York Cmnty Bancorp Inc Jul 21 2023 10 call | 649445903 | 1,000 | $132,500 | 0.25% |
| 29 | Shift4 PMTS Inc CL A Jul 21 2023 65 call | 82452J909 | 180 | $83,700 | 0.16% |
| 30 | B. Riley Financial Oct 20 2023 25 put | 05580M108 | 400 | $63,000 | 0.12% |
| 31 | Metropolitan Bk Hldg | 591774104 | 700 | $24,311 | 0.05% |
| 32 | Trustmark Corp | TRMK | 412 | $8,701 | 0.02% |
| 33 | Central VY CMNTY Bancorp | 155685100 | 500 | $7,725 | 0.01% |
| 34 | First Bancshares Inc MS Sep 15 2023 30 call | 318916903 | 40 | $7,400 | 0.01% |
| 35 | Pacwest Bancorp Jul 21 2023 5.50 put | 695263953 | 200 | $2,500 | 0.00% |
| 36 | Global X FDS FINTECH ETF Jul 21 2023 19 put | 37954Y954 | 160 | $2,400 | 0.00% |
| 37 | SPDR SER TR S&P REGL BKG Jul 21 2023 44 call | 78464A907 | 60 | $2,100 | 0.00% |
| 38 | Synchrony Financial Jul 21 2023 30 put | SYF-PB | 150 | $1,875 | 0.00% |
| 39 | B. Riley Financial Jul 21 2023 35 put | 05580M108 | 60 | $1,800 | 0.00% |
| 40 | SOFI Technologies Inc Jul 21 2023 6 put | SOFI | 500 | $1,750 | 0.00% |
| 41 | Heritage Financial WASH | 42722X106 | 100 | $1,617 | 0.00% |