JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- +1 vs. Q3 2021
- Portfolio value
- $101.6M
- +$985.0K (+1.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Communities First Financial Corp20344D104 | common | 152,646 | $8.74M | 8.6% | −2,400−1.5% | Reduced | – |
| FBMSFirst Bancshares Inc | COM | 176,399 | $6.81M | 6.7% | −12,000−6.4% | Reduced | History |
| US Metro Bank90343B102 | common | 1,041,800 | $4.66M | 4.6% | +91,727+9.7% | Added | – |
| WALWestern Alliance Bancorporation | COM | 39,121 | $4.21M | 4.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 537,507 | $4.11M | 4.0% | −98,454−15.5% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 38,000 | $4.05M | 4.0% | +14,000+58.3% | Added | History |
| Amerant Bancorp Inc.023576200 | CL B | 110,830 | $3.83M | 3.8% | −85,642−43.6% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 73,475 | $3.72M | 3.7% | +36,348+97.9% | Added | History |
| SSBKSouthern States Bancshares, Inc. | COM | 189,218 | $3.70M | 3.6% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 80,900 | $3.65M | 3.6% | −1,100−1.3% | Reduced | History |
| RBNCReliant Bancorp, Inc. | COM | 102,171 | $3.63M | 3.6% | 00.0% | Unchanged | History |
| GRRBGrandsouth Bancorporation | common | 126,300 | $3.41M | 3.4% | +3,430+2.8% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 79,945 | $3.20M | 3.1% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 81,341 | $3.10M | 3.0% | −100−0.1% | Reduced | History |
| FBNCFirst Bancorp | COM | 67,353 | $3.08M | 3.0% | −18,000−21.1% | Reduced | History |
| MVBFMVB Financial Corp | COM | 65,568 | $2.72M | 2.7% | +41,020+167.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 79,000 | $2.35M | 2.3% | +79,000 | New | History |
| ABCBAmeris Bancorp | COM | 46,680 | $2.32M | 2.3% | −2,500−5.1% | Reduced | History |
| FNWBFirst Northwest Bancorp | COM | 112,905 | $2.28M | 2.2% | 00.0% | Unchanged | History |
| United BanCorp of Alabama Inc90944R100 | COM | 72,586 | $2.14M | 2.1% | −70,000−49.1% | Reduced | – |
| FBKFB Financial Corp | COM | 47,225 | $2.07M | 2.0% | −38,900−45.2% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 89,407 | $2.06M | 2.0% | 00.0% | Unchanged | History |
| Pacific West Bank69506W202 | COM | 134,627 | $1.77M | 1.7% | −27,963−17.2% | Reduced | – |
| McHenry Bancorp, Inc.580683209 | common | 69,411 | $1.74M | 1.7% | +69,411 | New | – |
| HTBKHeritage Commerce Corp | COM | 141,800 | $1.69M | 1.7% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 87,162 | $1.66M | 1.6% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 66,937 | $1.65M | 1.6% | +66,937 | New | History |
| INBKFirst Internet Bancorp | COM | 33,462 | $1.57M | 1.5% | +33,462 | New | History |
| Metro Phoenix59165E106 | COM | 73,667 | $1.55M | 1.5% | 00.0% | Unchanged | – |
| FFICFlushing Financial Corp | COM | 60,000 | $1.46M | 1.4% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 24,000 | $1.32M | 1.3% | +21,000+700.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 15,000 | $1.23M | 1.2% | +15,000 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 30,000 | $1.22M | 1.2% | 00.0% | Unchanged | History |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $1.09M | 1.1% | 00.0% | Unchanged | – |
| CCRDCoreCard Corp | COM | 25,900 | $1.00M | 1.0% | −15,652−37.7% | Reduced | History |
| BSVNBank7 Corp. | COM | 29,432 | $677.0K | 0.7% | +29,432 | New | History |
| MAMastercard Inc | Stock | 1,800 | $647.0K | 0.6% | +1,800 | New | History |
| Cecil Bancorp Inc149841306 | COM | 367,500 | $551.0K | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $383.0K | 0.4% | +1,000 | New | History |
| ZIONZions Bancorporation, National Association | COM | 3,000 | $189.0K | 0.2% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 4,000 | $159.0K | 0.2% | −11,000−73.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 4,200 | $151.0K | 0.1% | −8,800−67.7% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 4,300 | $32.0K | <0.1% | +4,300 | New | History |
| TBBKBancorp, Inc. | COM | 1,200 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| Nuvei Corp67079A102 | COM | 10 | $1.00K | <0.1% | +10 | New | – |
| PAYSPaysign, Inc. | COM | 116 | – | – | −26,500−99.6% | Reduced | History |
Options (11)
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 | – | $924.0K |
| Nuvei Corporation67079A902 | CALL | – | $885.0K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $272.0K |
| New York Cmnty Bancorp Inc649445903 | CALL | – | $250.0K |
| Square Inc852234903 | CALL | – | $246.0K |
| Ncino Inc63947U907 | CALL | – | $221.0K |
| Select Sector SPDR Tr81369Y905 | CALL | – | $121.0K |
| Payoneer Global Inc70451X904 | CALL | – | $97.0K |
| Goldman Sachs Group Inc38141G904 | CALL | – | $91.0K |
| Mastercard Incorporated57636Q904 | CALL | – | $72.0K |
| Select Sector SPDR Tr81369Y955 | put | $43.0K | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 105,600 | $3.15M | 3.1% | – |
| McHenry Bancorp, Inc.580683100 | COM | 17,352,875 | $1.63M | 1.6% | – |
| PAYAPaya Holdings Inc. | COM CL A | 138,314 | $1.50M | 1.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $1.46M | 1.4% | History |
| PSFEPaysafe Ltd | ORD | 180,500 | $1.40M | 1.4% | History |
| FSBCFive Star Bancorp | COM | 54,257 | $1.30M | 1.3% | History |
| FOURShift4 Payments, Inc. | CL A | 12,000 | $930.0K | 0.9% | History |
| BANCBanc of California, Inc. | COM | 26,000 | $481.0K | 0.5% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 400 | $27.0K | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 15 | $2.00K | <0.1% | History |