13F HOLDINGS REPORT
JCSD Capital, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001104659-23-114926
Total Value
$49.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FFB Bancorp | 20344D104 | 134,151 | $9.3M | 18.80% |
| 2 | Coastal Financial Corp WA | 19046P209 | 116,711 | $5.0M | 10.18% |
| 3 | SPDR SER TR S&P BK ETF | 78464A797 | 108,000 | $4.5M | 9.17% |
| 4 | New York Cmnty Bancorp Inc | 649445103 | 366,413 | $4.2M | 8.44% |
| 5 | First Bancshares Inc MS | 318916103 | 145,301 | $3.9M | 7.96% |
| 6 | US Metro Bank | 90343B102 | 1,015,418 | $3.5M | 7.12% |
| 7 | Western Alliance Bancorp | WAL-PA | 67,688 | $3.1M | 6.32% |
| 8 | McHenry Bancorp, Inc. | 580683209 | 68,209 | $2.5M | 5.09% |
| 9 | Banc of California Inc | BANC-PF | 138,117 | $1.7M | 3.47% |
| 10 | Popular Inc | BPOPM | 25,500 | $1.6M | 3.26% |
| 11 | Amerant Bancorp CL A | AMTB | 86,030 | $1.5M | 3.05% |
| 12 | Shift4 PMTS Inc CL A | 82452J109 | 27,009 | $1.5M | 3.04% |
| 13 | First Horizon Corporation | FHN-PH | 125,000 | $1.4M | 2.80% |
| 14 | Southern Sts Bancshares Inc | SOMN | 57,468 | $1.3M | 2.64% |
| 15 | Payoneer Global Inc | PAYO | 200,100 | $1.2M | 2.49% |
| 16 | Mainstreet Bancshares Inc | MNSBP | 54,135 | $1.1M | 2.26% |
| 17 | Gateway Bank FSB | 36758P102 | 3,000,000 | $480,000 | 0.98% |
| 18 | United Community Banks Blairsvle GA | UNTCW | 15,000 | $381,150 | 0.77% |
| 19 | Nuvei Corporation | NU | 25,000 | $375,000 | 0.76% |
| 20 | First CTZNS Bancshares Inc CL A | 31946M103 | 200 | $276,020 | 0.56% |
| 21 | Financial Select Sector SPDR ETF Jan 19 2024 31 put | 81369Y955 | 2,500 | $140,000 | 0.28% |
| 22 | Financial Select Sector SPDR ETF Jan 19 2024 28 put | 81369Y955 | 5,000 | $115,000 | 0.23% |
| 23 | East West Bancorp Inc Dec 15 2023 50 call | EWBC | 180 | $94,500 | 0.19% |
| 24 | Metropolitan Bk Hldg | 591774104 | 700 | $25,396 | 0.05% |
| 25 | Global X FDS FINTECH ETF Oct 20 2023 20 put | 37954Y954 | 300 | $12,000 | 0.02% |
| 26 | B. Riley Financial Oct 20 2023 25 put | 05580M108 | 400 | $11,000 | 0.02% |
| 27 | World Accep Corpoaration Oct 20 2023 100 put | 981419954 | 60 | $5,550 | 0.01% |
| 28 | East West Bancorp Inc | EWBC | 100 | $5,271 | 0.01% |
| 29 | Metropolitan Bk Hldg Oct 27 2023 40 call | 591774904 | 18 | $2,025 | 0.00% |
| 30 | Affirm Hldgs Inc Oct 13 2023 15 put | AFRM | 250 | $625 | 0.00% |