JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 48
- −2 vs. Q2 2021
- Portfolio value
- $100.7M
- −$6.22M (−5.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 188,399 | $7.31M | 7.3% | −10,000−5.0% | Reduced | History |
| Communities First Financial Corp20344D104 | common | 155,046 | $7.29M | 7.2% | −6,767−4.2% | Reduced | – |
| RVSBRiverview Bancorp Inc | COM | 635,961 | $4.62M | 4.6% | +115,400+22.2% | Added | History |
| Amerant Bancorp Inc.023576200 | CL B | 196,472 | $4.57M | 4.5% | −73,177−27.1% | Reduced | – |
| United BanCorp of Alabama Inc90944R100 | COM | 142,586 | $4.35M | 4.3% | −15,000−9.5% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 39,121 | $4.26M | 4.2% | 00.0% | Unchanged | History |
| US Metro Bank90343B102 | common | 950,073 | $3.96M | 3.9% | +60,000+6.7% | Added | – |
| PACWPacwest Bancorp | COM | 82,000 | $3.72M | 3.7% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 86,125 | $3.69M | 3.7% | −20,100−18.9% | Reduced | History |
| FBNCFirst Bancorp | COM | 85,353 | $3.67M | 3.6% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 189,218 | $3.61M | 3.6% | +189,218 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 79,945 | $3.31M | 3.3% | −10,000−11.1% | Reduced | History |
| RBNCReliant Bancorp, Inc. | COM | 102,171 | $3.23M | 3.2% | −15,000−12.8% | Reduced | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 105,600 | $3.15M | 3.1% | +85,600+428.0% | Added | – |
| GRRBGrandsouth Bancorporation | common | 122,870 | $2.93M | 2.9% | −5,000−3.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 81,441 | $2.89M | 2.9% | +12,000+17.3% | Added | History |
| ABCBAmeris Bancorp | COM | 49,180 | $2.55M | 2.5% | +6,000+13.9% | Added | History |
| Pacific West Bank69506W202 | COM | 162,590 | $2.37M | 2.3% | 00.0% | Unchanged | – |
| MCBMetropolitan Bank Holding Corp. | COM | 24,000 | $2.02M | 2.0% | +24,000 | New | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 89,407 | $1.99M | 2.0% | −4,129−4.4% | Reduced | History |
| FNWBFirst Northwest Bancorp | COM | 112,905 | $1.98M | 2.0% | +8,051+7.7% | Added | History |
| CCRDCoreCard Corp | COM | 41,552 | $1.69M | 1.7% | −1,500−3.5% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 141,800 | $1.65M | 1.6% | −60,000−29.7% | Reduced | History |
| McHenry Bancorp, Inc.580683100 | COM | 17,352,875 | $1.63M | 1.6% | +90,000+0.5% | Added | – |
| LBAILakeland Bancorp Inc | COM | 87,162 | $1.54M | 1.5% | 00.0% | Unchanged | History |
| PAYAPaya Holdings Inc. | COM CL A | 138,314 | $1.50M | 1.5% | +76,300+123.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $1.46M | 1.4% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 180,500 | $1.40M | 1.4% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 60,000 | $1.36M | 1.3% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 54,257 | $1.30M | 1.3% | −5,243−8.8% | Reduced | History |
| Metro Phoenix59165E106 | COM | 73,667 | $1.22M | 1.2% | 00.0% | Unchanged | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 30,000 | $1.21M | 1.2% | −10,000−25.0% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 37,127 | $1.18M | 1.2% | +17,615+90.3% | Added | History |
| MVBFMVB Financial Corp | COM | 24,548 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| Cecil Bancorp Inc149841306 | COM | 367,500 | $1.02M | 1.0% | +367,500 | New | – |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $1.02M | 1.0% | 00.0% | Unchanged | – |
| FOURShift4 Payments, Inc. | CL A | 12,000 | $930.0K | 0.9% | +6,000+100.0% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 15,000 | $590.0K | 0.6% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 26,000 | $481.0K | 0.5% | −94,000−78.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 13,000 | $427.0K | 0.4% | −78,000−85.7% | Reduced | History |
| NCNOnCino, Inc. | COM | 3,000 | $213.0K | 0.2% | −45,000−93.8% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 3,000 | $186.0K | 0.2% | +3,000 | New | History |
| PAYSPaysign, Inc. | COM | 26,616 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| TBBKBancorp, Inc. | COM | 1,200 | $31.0K | <0.1% | +1,200 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 400 | $27.0K | <0.1% | +400 | New | – |
| XYZBlock, Inc. | CL A | 100 | $24.0K | <0.1% | −5,800−98.3% | Reduced | History |
| CCitigroup Inc | Stock | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Options (16)
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 |
|---|---|---|---|
| Citigroup Inc172967904 | CALL | – | $1.32M |
| SPDR Ser Tr78464A958 | PUT | $791.0K | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $446.0K |
| New York Cmnty Bancorp Inc649445903 | CALL | – | $405.0K |
| Ncino Inc63947U907 | CALL | – | $367.0K |
| Select Sector SPDR Tr81369Y955 | put | $285.0K | – |
| iShares Tr464287902 | CALL | – | $142.0K |
| Riverview Bancorp Inc769397900 | CALL | – | $90.0K |
| Banc of California Inc05990K906 | CALL | – | $71.0K |
| Metropolitan BK Hldg Corp591774904 | call | – | $64.0K |
| Paya Holdings Inc70434P903 | CALL | – | $52.0K |
| Royal BK Cda780087952 | PUT | $48.0K | – |
| Payoneer Global Inc70451X904 | CALL | – | $43.0K |
| Affirm Hldgs Inc00827B956 | PUT | $33.0K | – |
| Paysign Inc70451A904 | CALL | – | $14.0K |
| Paysafe LimitedG6964L907 | ORD | – | $11.0K |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Voyager Digital Ltd92919V108 | COM | 141,239 | $2.41M | 2.3% | – |
| Oregon Pacific Bancorp686040205 | COM | 258,334 | $1.80M | 1.7% | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 22,080 | $1.19M | 1.1% | History |
| SSBSouthState Bank Corp | COM | 14,000 | $1.15M | 1.1% | History |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $1.10M | 1.0% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 85,492 | $886.0K | 0.8% | History |
| CALBCalifornia BanCorp | COM | 40,272 | $753.0K | 0.7% | History |
| UBSIUnited Bankshares Inc | COM | 100 | $4.00K | <0.1% | History |