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

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