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Livermore
Livermore
ZHEN

JCSD Capital, LLC

SEC CIK
0001444055
Latest filing
Jul 21, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
53
+4 vs. Q4 2021
Portfolio value
$101.6M
−$27.0K (0.0%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of JCSD Capital, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Communities First Financial Corp20344D104common147,646$8.82M8.7%−5,000−3.3%Reduced–
FBMSFirst Bancshares IncCOM176,399$5.94M5.8%00.0%UnchangedHistory
US Metro Bank90343B102common1,143,825$5.41M5.3%+102,025+9.8%Added–
GSGoldman Sachs Group IncStock12,500$4.13M4.1%+11,500+1,150.0%AddedHistory
RVSBRiverview Bancorp IncCOM537,507$4.06M4.0%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM88,817$3.69M3.6%+23,249+35.5%AddedHistory
SSBKSouthern States Bancshares, Inc.COM152,758$3.52M3.5%−36,460−19.3%ReducedHistory
GRRBGrandsouth Bancorporationcommon123,600$3.52M3.5%−2,700−2.1%ReducedHistory
PACWPacwest BancorpCOM80,900$3.49M3.4%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM42,121$3.49M3.4%+3,000+7.7%AddedHistory
MCBMetropolitan Bank Holding Corp.COM34,000$3.46M3.4%−4,000−10.5%ReducedHistory
CCBCoastal Financial CorpCOM NEW75,475$3.45M3.4%+2,000+2.7%AddedHistory
UCBUnited Community Banks IncCOM98,756$3.44M3.4%+94,556+2,251.3%AddedHistory
Amerant Bancorp Inc.023576200CL B98,830$3.12M3.1%−12,000−10.8%Reduced–
NTBBank of N.T. Butterfield & Son LtdSHS NEW81,341$2.92M2.9%00.0%UnchangedHistory
FBNCFirst BancorpCOM66,653$2.78M2.7%−700−1.0%ReducedHistory
PPBIPacific Premier Bancorp IncCOM70,945$2.51M2.5%−9,000−11.3%ReducedHistory
FNWBFirst Northwest BancorpCOM112,905$2.49M2.5%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM79,000$2.31M2.3%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM120,000$2.24M2.2%+120,000NewHistory
ABCBAmeris BancorpCOM46,680$2.05M2.0%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW23,800$1.95M1.9%+8,800+58.7%AddedHistory
Pacific West Bank69506W202COM134,627$1.94M1.9%00.0%Unchanged–
McHenry Bancorp, Inc.580683209common68,209$1.88M1.8%−1,202−1.7%Reduced–
MNSBMainStreet Bancshares, Inc.COM66,937$1.63M1.6%00.0%UnchangedHistory
FBKFB Financial CorpCOM36,225$1.61M1.6%−11,000−23.3%ReducedHistory
HTBKHeritage Commerce CorpCOM141,800$1.59M1.6%00.0%UnchangedHistory
Metro Phoenix59165E106COM73,667$1.52M1.5%00.0%Unchanged–
LBAILakeland Bancorp IncCOM87,162$1.46M1.4%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM33,462$1.44M1.4%00.0%UnchangedHistory
MAMastercard IncStock3,800$1.36M1.3%+2,000+111.1%AddedHistory
FFICFlushing Financial CorpCOM60,000$1.34M1.3%00.0%UnchangedHistory
Gateway Bank FSB36758P102common3,000,000$1.02M1.0%00.0%Unchanged–
Flagstar Bank, National Association649445103COM95,000$1.02M1.0%+95,000New–
BOKFBok Financial CorpCOM NEW10,000$940.0K0.9%+10,000NewHistory
FIBKFirst Interstate Bancsystem IncCOM25,000$919.0K0.9%−5,000−16.7%ReducedHistory
COLBColumbia Banking System, Inc.COM25,000$807.0K0.8%+25,000NewHistory
TBBKBancorp, Inc.COM21,200$601.0K0.6%+20,000+1,666.7%AddedHistory
PAYOPayoneer Global Inc.COM119,200$532.0K0.5%+114,900+2,672.1%AddedHistory
Cecil Bancorp Inc149841306COM367,500$478.0K0.5%00.0%Unchanged–
Select Sector SPDR Tr81369Y955put–$420.0K0.4%–New–
ZIONZions Bancorporation, National AssociationCOM2,500$164.0K0.2%−500−16.7%ReducedHistory
EWBCEast West Bancorp IncCOM1,000$79.0K0.1%+1,000NewHistory
Select Sector SPDR Tr81369Y905CALL–$41.0K<0.1%–New–
Signature BK New York N Y82669G104COM100$29.0K<0.1%+100New–
XYZBlock, Inc.CL A100$14.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock100$5.00K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM50$5.00K<0.1%+50NewHistory
FBIZFirst Business Financial Services, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A9$1.00K<0.1%+9NewHistory
Nuvei Corp67079A102COM10$1.00K<0.1%00.0%Unchanged–
PAYSPaysign, Inc.COM116––00.0%UnchangedHistory
CCRDCoreCard CorpCOM10––−25,890−100.0%ReducedHistory

Options (16)

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 Q1 2022
SecurityClassPutsCalls
Nuvei Corporation67079A902CALL–$461.0K
SHIFT4 PMTS Inc82452J909CALL–$351.0K
iShares Tr464287902CALL–$246.0K
Invesco QQQ Tr46090E953PUT$161.0K–
Paysafe LimitedG6964L907ORD–$99.0K
Marqeta Inc57142B904CALL–$92.0K
Curo Group Holdings Corp23131L957PUT$57.0K–
Ncino Inc63947U907CALL–$37.0K
New York Cmnty Bancorp Inc649445903CALL–$33.0K
Paysign Inc70451A904CALL–$25.0K
SoFi Technologies Inc83406F952COM$23.0K–
Fidelity Natl Information SV31620M906CALL–$19.0K
Payoneer Global Inc70451X904CALL–$15.0K
East West Bancorp Inc27579R954PUT$14.0K–
Citigroup Inc172967904CALL–$6.00K
Onemain Hldgs Inc68268W953PUT$4.00K–

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of JCSD Capital, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
RBNCReliant Bancorp, Inc.COM102,171$3.63M3.6%History
United BanCorp of Alabama Inc90944R100COM72,586$2.14M2.1%–
EBMTEagle Bancorp Montana, Inc.COM89,407$2.06M2.0%History
NCNOnCino, Inc.COM24,000$1.32M1.3%History
BSVNBank7 Corp.COM29,432$677.0K0.7%History
VBTXVeritex Holdings, Inc.COM4,000$159.0K0.2%History