JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 44
- No 13F data for Q4 2020
- Portfolio value
- $96.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 209,450 | $7.67M | 7.9% | – | – | History |
| Communities First Financial Corp20344D104 | common | 161,913 | $6.64M | 6.9% | – | – | – |
| FBKFB Financial Corp | COM | 118,225 | $5.26M | 5.4% | – | – | History |
| FBNCFirst Bancorp | COM | 110,353 | $4.80M | 5.0% | – | – | History |
| United BanCorp of Alabama Inc90944R100 | COM | 157,586 | $4.57M | 4.7% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 89,945 | $3.91M | 4.0% | – | – | History |
| PACWPacwest Bancorp | COM | 97,000 | $3.70M | 3.8% | – | – | History |
| RBNCReliant Bancorp, Inc. | COM | 121,171 | $3.48M | 3.6% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 68,531 | $3.15M | 3.3% | – | – | History |
| UCBUnited Community Banks Inc | COM | 91,000 | $3.10M | 3.2% | – | – | History |
| US Metro Bank90343B102 | common | 940,073 | $3.06M | 3.2% | – | – | – |
| Amerant Bancorp Inc.023576200 | CL B | 185,488 | $3.05M | 3.2% | – | – | – |
| HTBKHeritage Commerce Corp | COM | 231,000 | $2.82M | 2.9% | – | – | History |
| NCNOnCino, Inc. | COM | 40,000 | $2.67M | 2.8% | – | – | History |
| GRRBGrandsouth Bancorporation | common | 131,118 | $2.67M | 2.8% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 28,121 | $2.66M | 2.7% | – | – | History |
| Voyager Digital Ltd92919V108 | COM | 98,000 | $2.55M | 2.6% | – | – | – |
| ABCBAmeris Bancorp | COM | 47,480 | $2.49M | 2.6% | – | – | History |
| FFICFlushing Financial Corp | COM | 110,000 | $2.33M | 2.4% | – | – | History |
| Pacific West Bank69506W202 | COM | 162,590 | $2.24M | 2.3% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 55,550 | $1.82M | 1.9% | – | – | History |
| McHenry Bancorp, Inc.580683100 | COM | 17,262,875 | $1.78M | 1.8% | – | – | – |
| PSFEPaysafe Ltd | ORD | 125,500 | $1.69M | 1.7% | – | – | History |
| Oregon Pacific Bancorp686040205 | COM | 258,334 | $1.63M | 1.7% | – | – | – |
| SouthCrest Financial Group, Inc.84129X107 | COM | 148,140 | $1.55M | 1.6% | – | – | – |
| Metro Phoenix59165E106 | COM | 116,667 | $1.54M | 1.6% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 87,162 | $1.52M | 1.6% | – | – | History |
| SSBSouthState Bank Corp | COM | 17,700 | $1.39M | 1.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $1.36M | 1.4% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 34,000 | $1.31M | 1.4% | – | – | History |
| CCRDCoreCard Corp | COM | 31,052 | $1.27M | 1.3% | – | – | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 123,792 | $1.25M | 1.3% | – | – | History |
| Cecil Bancorp Inc149841306 | COM | 367,500 | $1.24M | 1.3% | – | – | – |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $1.14M | 1.2% | – | – | – |
| MVBFMVB Financial Corp | COM | 24,548 | $830.0K | 0.9% | – | – | History |
| ONBOld National Bancorp | Stock | 42,000 | $812.0K | 0.8% | – | – | History |
| PAYSPaysign, Inc. | COM | 116,410 | $509.0K | 0.5% | – | – | History |
| CCBCoastal Financial Corp | COM NEW | 18,700 | $490.0K | 0.5% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,000 | $382.0K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 3,400 | $247.0K | 0.3% | – | – | History |
| PAYAPaya Holdings Inc. | COM CL A | 14,014 | $154.0K | 0.2% | – | – | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 1,080 | $61.0K | 0.1% | – | – | History |
| RVSBRiverview Bancorp Inc | COM | 1,500 | $10.0K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 401 | $9.00K | <0.1% | – | – | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Select Sector SPDR Tr81369Y905 | CALL | – | $2.15M |
| Citigroup Inc172967904 | CALL | – | $1.77M |
| Select Sector SPDR Tr81369Y955 | put | $877.0K | – |
| Wells Fargo Co New949746901 | CALL | – | $758.0K |
| Zions Bancorporation N A989701907 | CALL | – | $308.0K |
| Paysign Inc70451A904 | CALL | – | $149.0K |
| iShares Tr464288953 | PUT | $124.0K | – |
| Paya Holdings Inc70434P903 | CALL | – | $123.0K |
| iShares Tr464287902 | CALL | – | $105.0K |
| Popular Inc733174900 | CALL | – | $35.0K |
| SPDR Ser Tr78464A958 | PUT | $15.0K | – |
| Square Inc852234903 | CALL | – | $14.0K |
| Toronto Dominion BK Ont891160959 | PUT | $14.0K | – |
| Ncino Inc63947U907 | CALL | $9.00K | – |
| Bank Nova Scotia B C064149957 | PUT | $8.00K | – |
| Canadian Imp BK Comm136069951 | PUT | $8.00K | – |
| Texas Cap Bancshares Inc88224Q907 | CALL | – | $7.00K |
| iShares Tr464288903 | CALL | – | $4.00K |
| Royal BK Cda780087952 | PUT | $2.00K | – |