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Livermore
Livermore
ZHEN

JCSD Capital, LLC

SEC CIK
0001444055
Latest filing
Jul 21, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
50
+6 vs. Q1 2021
Portfolio value
$106.9M
+$10.1M (+10.4%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of JCSD Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FBMSFirst Bancshares IncCOM198,399$7.43M6.9%−11,051−5.3%ReducedHistory
Communities First Financial Corp20344D104common161,813$6.97M6.5%−100−0.1%Reduced–
Amerant Bancorp Inc.023576200CL B269,649$5.27M4.9%+84,161+45.4%Added–
United BanCorp of Alabama Inc90944R100COM157,586$4.69M4.4%00.0%Unchanged–
FBKFB Financial CorpCOM106,225$3.96M3.7%−12,000−10.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM89,945$3.80M3.6%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM520,561$3.69M3.5%+519,061+34,604.1%AddedHistory
WALWestern Alliance BancorporationCOM39,121$3.63M3.4%+11,000+39.1%AddedHistory
FBNCFirst BancorpCOM85,353$3.49M3.3%−25,000−22.7%ReducedHistory
PACWPacwest BancorpCOM82,000$3.38M3.2%−15,000−15.5%ReducedHistory
RBNCReliant Bancorp, Inc.COM117,171$3.25M3.0%−4,000−3.3%ReducedHistory
GRRBGrandsouth Bancorporationcommon127,870$3.20M3.0%−3,248−2.5%ReducedHistory
US Metro Bank90343B102common890,073$3.09M2.9%−50,000−5.3%Reduced–
UCBUnited Community Banks IncCOM91,000$2.91M2.7%00.0%UnchangedHistory
NCNOnCino, Inc.COM48,000$2.88M2.7%+8,000+20.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW69,441$2.46M2.3%+59,441+594.4%AddedHistory
Pacific West Bank69506W202COM162,590$2.44M2.3%00.0%Unchanged–
Voyager Digital Ltd92919V108COM141,239$2.41M2.3%+43,239+44.1%Added–
HTBKHeritage Commerce CorpCOM201,800$2.25M2.1%−29,200−12.6%ReducedHistory
ABCBAmeris BancorpCOM43,180$2.19M2.0%−4,300−9.1%ReducedHistory
PSFEPaysafe LtdORD180,500$2.19M2.0%+55,000+43.8%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM93,536$2.15M2.0%+93,536NewHistory
BANCBanc of California, Inc.COM120,000$2.10M2.0%+120,000NewHistory
FNWBFirst Northwest BancorpCOM104,854$1.84M1.7%+104,854NewHistory
Oregon Pacific Bancorp686040205COM258,334$1.80M1.7%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM40,000$1.67M1.6%−28,531−41.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,600$1.63M1.5%00.0%UnchangedHistory
McHenry Bancorp, Inc.580683100COM17,262,875$1.63M1.5%00.0%Unchanged–
LBAILakeland Bancorp IncCOM87,162$1.52M1.4%00.0%UnchangedHistory
XYZBlock, Inc.CL A5,900$1.44M1.3%+5,900NewHistory
FSBCFive Star BancorpCOM59,500$1.44M1.3%+59,500NewHistory
CCRDCoreCard CorpCOM43,052$1.35M1.3%+12,000+38.6%AddedHistory
FFICFlushing Financial CorpCOM60,000$1.29M1.2%−50,000−45.5%ReducedHistory
Metro Phoenix59165E106COM73,667$1.27M1.2%−43,000−36.9%Reduced–
GSBCGreat Southern Bancorp, Inc.COM22,080$1.19M1.1%+21,000+1,944.4%AddedHistory
SSBSouthState Bank CorpCOM14,000$1.15M1.1%−3,700−20.9%ReducedHistory
Flagstar Bank, National Association649445103COM100,000$1.10M1.0%+100,000New–
Gateway Bank FSB36758P102common3,000,000$1.05M1.0%00.0%Unchanged–
MVBFMVB Financial CorpCOM24,548$1.05M1.0%00.0%UnchangedHistory
FACA.UFigure Acquisition Corp. IUNIT 99/99/999985,492$886.0K0.8%−38,300−30.9%ReducedHistory
CALBCalifornia BanCorpCOM40,272$753.0K0.7%+40,272NewHistory
PAYAPaya Holdings Inc.COM CL A62,014$683.0K0.6%+48,000+342.5%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM20,000$567.0K0.5%+20,000New–
FOURShift4 Payments, Inc.CL A6,000$562.0K0.5%+6,000NewHistory
CCBCoastal Financial CorpCOM NEW19,512$557.0K0.5%+812+4.3%AddedHistory
VBTXVeritex Holdings, Inc.COM15,000$531.0K0.5%−40,550−73.0%ReducedHistory
PAYSPaysign, Inc.COM26,616$85.0K0.1%−89,794−77.1%ReducedHistory
CCitigroup IncStock100$7.00K<0.1%−3,300−97.1%ReducedHistory
UBSIUnited Bankshares IncCOM100$4.00K<0.1%−33,900−99.7%ReducedHistory
TFINTriumph Financial, Inc.COM15$1.00K<0.1%+15NewHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of JCSD Capital, LLC in Q2 2021
SecurityClassPutsCalls
Select Sector SPDR Tr81369Y905CALL–$1.85M
Citigroup Inc172967904CALL–$1.66M
Riverview Bancorp Inc769397900CALL–$115.0K
Paysafe LimitedG6964L907ORD–$101.0K
Select Sector SPDR Tr81369Y955put$95.0K–
Paya Holdings Inc70434P903CALL–$93.0K
Paysign Inc70451A904CALL–$33.0K
BK of America Corp060505904CALL–$15.0K
iShares Tr464288953PUT$14.0K–

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of JCSD Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SouthCrest Financial Group, Inc.84129X107COM148,140$1.55M1.6%–
Cecil Bancorp Inc149841306COM367,500$1.24M1.3%–
ONBOld National BancorpStock42,000$812.0K0.8%History
BBTBeacon Financial CorpCOM401$9.00K<0.1%History