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Livermore
Livermore
ZHEN

JCSD Capital, LLC

SEC CIK
0001444055
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
59
+6 vs. Q1 2022
Portfolio value
$85.1M
−$16.5M (−16.2%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of JCSD Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Communities First Financial Corp20344D104common147,646$8.15M9.6%00.0%Unchanged–
FBMSFirst Bancshares IncCOM176,399$5.04M5.9%00.0%UnchangedHistory
US Metro Bank90343B102common1,165,925$4.67M5.5%+22,100+1.9%Added–
GRRBGrandsouth Bancorporationcommon123,600$3.86M4.5%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM524,181$3.45M4.1%−13,326−2.5%ReducedHistory
iShares Tr464288794US BR DEL SE ETF41,000$3.44M4.0%+41,000New–
SSBKSouthern States Bancshares, Inc.COM150,755$3.39M4.0%−2,003−1.3%ReducedHistory
PACWPacwest BancorpCOM120,300$3.21M3.8%+39,400+48.7%AddedHistory
UCBUnited Community Banks IncCOM103,756$3.13M3.7%+5,000+5.1%AddedHistory
MCBMetropolitan Bank Holding Corp.COM40,700$2.83M3.3%+6,700+19.7%AddedHistory
CCBCoastal Financial CorpCOM NEW72,448$2.76M3.2%−3,027−4.0%ReducedHistory
Amerant Bancorp Inc.023576200CL B97,630$2.75M3.2%−1,200−1.2%Reduced–
WALWestern Alliance BancorporationCOM37,221$2.63M3.1%−4,900−11.6%ReducedHistory
FBNCFirst BancorpCOM66,653$2.33M2.7%00.0%UnchangedHistory
ABCBAmeris BancorpCOM56,180$2.26M2.7%+9,500+20.4%AddedHistory
PPBIPacific Premier Bancorp IncCOM70,945$2.07M2.4%00.0%UnchangedHistory
McHenry Bancorp, Inc.580683209common68,209$1.91M2.2%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM79,000$1.85M2.2%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM120,000$1.81M2.1%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM112,905$1.76M2.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM47,462$1.75M2.1%+14,000+41.8%AddedHistory
BPOPPopular, Inc.COM NEW22,100$1.70M2.0%−1,700−7.1%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM66,937$1.52M1.8%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM139,049$1.49M1.7%−2,751−1.9%ReducedHistory
Pacific West Bank69506W202COM109,627$1.44M1.7%−25,000−18.6%Reduced–
FBKFB Financial CorpCOM36,225$1.42M1.7%00.0%UnchangedHistory
Bay Community Bancorp072205107COM160,000$1.35M1.6%+160,000New–
Metro Phoenix59165E106COM73,667$1.26M1.5%00.0%Unchanged–
LBAILakeland Bancorp IncCOM77,062$1.13M1.3%−10,100−11.6%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW35,968$1.12M1.3%−45,373−55.8%ReducedHistory
Gateway Bank FSB36758P102common3,000,000$1.00M1.2%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM118,000$957.0K1.1%+118,000NewHistory
MVBFMVB Financial CorpCOM28,951$901.0K1.1%−59,866−67.4%ReducedHistory
COLBColumbia Banking System, Inc.COM25,000$716.0K0.8%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM181,100$710.0K0.8%+61,900+51.9%AddedHistory
FFICFlushing Financial CorpCOM25,054$533.0K0.6%−34,946−58.2%ReducedHistory
PAYSPaysign, Inc.COM308,116$468.0K0.5%+308,000+265,517.2%AddedHistory
PAYAPaya Holdings Inc.COM CL A66,000$434.0K0.5%+66,000NewHistory
NCNOnCino, Inc.COM12,600$390.0K0.5%+12,600NewHistory
FIBKFirst Interstate Bancsystem IncCOM8,000$305.0K0.4%−17,000−68.0%ReducedHistory
PCBPCB BancorpCOM15,529$290.0K0.3%+15,529NewHistory
VLYValley National BancorpCOM22,200$231.0K0.3%+22,200NewHistory
OCFCOceanfirst Financial CorpCOM11,000$210.0K0.2%+11,000NewHistory
FINWFinwise BancorpCOM17,697$165.0K0.2%+17,697NewHistory
Signature BK New York N Y82669G104COM600$108.0K0.1%+500+500.0%Added–
EWBCEast West Bancorp IncCOM1,100$71.0K0.1%+100+10.0%AddedHistory
Flagstar Bank, National Association649445103COM7,000$64.0K0.1%−88,000−92.6%Reduced–
SIVBSVB Financial GroupCOM100$39.0K<0.1%+100NewHistory
ZIONZions Bancorporation, National AssociationCOM500$25.0K<0.1%−2,000−80.0%ReducedHistory
XYZBlock, Inc.CL A100$6.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock100$5.00K<0.1%00.0%UnchangedHistory
MAMastercard IncStock10$3.00K<0.1%−3,790−99.7%ReducedHistory
TFINTriumph Financial, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
FBIZFirst Business Financial Services, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM100$2.00K<0.1%−21,100−99.5%ReducedHistory
GSGoldman Sachs Group IncStock5$1.00K<0.1%−12,495−100.0%ReducedHistory
Nuvei Corp67079A102COM10$1.00K<0.1%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A9––00.0%UnchangedHistory
CCRDCoreCard CorpCOM10––00.0%UnchangedHistory

Options (21)

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 2022
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$366.0K–
New York Cmnty Bancorp Inc649445903CALL–$321.0K
SPDR Ser Tr78464A958PUT$250.0K–
iShares Tr464288953PUT$217.0K–
Select Sector SPDR Tr81369Y955put$216.0K–
Goldman Sachs Group Inc38141G954PUT$95.0K–
SHIFT4 PMTS Inc82452J909CALL–$89.0K
Credit Accep Corp Mich225310951PUT$88.0K–
Nuvei Corporation67079A902CALL–$58.0K
Select Sector SPDR Tr81369Y905CALL–$52.0K
Curo Group Holdings Corp23131L957PUT$36.0K–
Synchrony Financial87165B953PUT$30.0K–
iShares Tr464287902CALL–$28.0K
World Accep Corp Del981419954PUT$19.0K–
Fidelity Natl Information SV31620M906CALL–$10.0K
Paysign Inc70451A904CALL–$10.0K
Marqeta Inc57142B954PUT$8.00K–
East West Bancorp Inc27579R954PUT$4.00K–
Paysafe LimitedG6964L907ORD–$2.00K
Citigroup Inc172967904CALL–$1.00K
Onemain Hldgs Inc68268W903CALL–$1.00K

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of JCSD Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BOKFBok Financial CorpCOM NEW10,000$940.0K0.9%History
Cecil Bancorp Inc149841306COM367,500$478.0K0.5%–
Select Sector SPDR Tr81369Y955put–$420.0K0.4%–
Select Sector SPDR Tr81369Y905CALL–$41.0K<0.1%–