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Livermore
Livermore
ZHEN

JCSD Capital, LLC

SEC CIK
0001444055
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
53
−6 vs. Q2 2022
Portfolio value
$72.2M
−$12.9M (−15.2%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of JCSD Capital, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Communities First Financial Corp20344D104common147,646$8.72M12.1%00.0%Unchanged–
US Metro Bank90343B102common1,050,425$4.99M6.9%−115,500−9.9%Reduced–
FBMSFirst Bancshares IncCOM153,399$4.58M6.3%−23,000−13.0%ReducedHistory
GRRBGrandsouth Bancorporationcommon128,800$4.33M6.0%+5,200+4.2%AddedHistory
SSBKSouthern States Bancshares, Inc.COM119,895$3.27M4.5%−30,860−20.5%ReducedHistory
CCBCoastal Financial CorpCOM NEW72,448$2.88M4.0%00.0%UnchangedHistory
CCNECNB Financial CorpCOM118,455$2.79M3.9%+118,455NewHistory
MCBMetropolitan Bank Holding Corp.COM42,700$2.75M3.8%+2,000+4.9%AddedHistory
AMTBAmerant Bancorp Inc.CL A102,630$2.55M3.5%+102,630NewHistory
FBNCFirst BancorpCOM66,653$2.44M3.4%00.0%UnchangedHistory
MAMastercard IncStock8,010$2.28M3.2%+8,000+80,000.0%AddedHistory
CADECadence BancorporationEQUITY US CM79,000$2.01M2.8%00.0%UnchangedHistory
McHenry Bancorp, Inc.580683209common68,209$1.98M2.7%00.0%Unchanged–
ABCBAmeris BancorpCOM44,180$1.98M2.7%−12,000−21.4%ReducedHistory
FNWBFirst Northwest BancorpCOM114,905$1.85M2.6%+2,000+1.8%AddedHistory
WALWestern Alliance BancorporationCOM27,221$1.79M2.5%−10,000−26.9%ReducedHistory
INBKFirst Internet BancorpCOM47,462$1.61M2.2%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW22,100$1.59M2.2%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM120,000$1.56M2.2%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM66,937$1.53M2.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM42,135$1.40M1.9%−61,621−59.4%ReducedHistory
Bay Community Bancorp072205107COM160,000$1.36M1.9%00.0%Unchanged–
LBAILakeland Bancorp IncCOM77,062$1.22M1.7%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM181,100$1.10M1.5%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM88,729$1.01M1.4%−50,320−36.2%ReducedHistory
Gateway Bank FSB36758P102common3,000,000$990.0K1.4%00.0%Unchanged–
EWBCEast West Bancorp IncCOM14,000$940.0K1.3%+12,900+1,172.7%AddedHistory
MQMarqeta, Inc.CLASS A COM128,000$911.0K1.3%+10,000+8.5%AddedHistory
PAYSPaysign, Inc.COM307,946$730.0K1.0%−170−0.1%ReducedHistory
Nuvei Corp67079A102COM25,010$677.0K0.9%+25,000+250,000.0%Added–
FBKFB Financial CorpCOM17,225$658.0K0.9%−19,000−52.4%ReducedHistory
PCBPCB BancorpCOM35,707$645.0K0.9%+20,178+129.9%AddedHistory
Flagstar Bank, National Association649445103COM57,000$486.0K0.7%+50,000+714.3%Added–
NCNOnCino, Inc.COM12,600$430.0K0.6%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM13,445$416.0K0.6%−57,500−81.0%ReducedHistory
PAYAPaya Holdings Inc.COM CL A66,000$403.0K0.6%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,668$346.0K0.5%−25,300−70.3%ReducedHistory
PACWPacwest BancorpCOM15,300$346.0K0.5%−105,000−87.3%ReducedHistory
FFICFlushing Financial CorpCOM14,854$287.0K0.4%−10,200−40.7%ReducedHistory
OCFCOceanfirst Financial CorpCOM11,000$205.0K0.3%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM4,800$134.0K0.2%−24,151−83.4%ReducedHistory
SIVBSVB Financial GroupCOM100$34.0K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM200$8.00K<0.1%−7,800−97.5%ReducedHistory
XYZBlock, Inc.CL A100$5.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock100$4.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock5$1.00K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A9$1.00K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM50$1.00K<0.1%+50NewHistory
FINWFinwise BancorpCOM10––−17,687−99.9%ReducedHistory
CCRDCoreCard CorpCOM10––00.0%UnchangedHistory

Options (20)

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 Q3 2022
SecurityClassPutsCalls
Select Sector SPDR Tr81369Y955put$750.0K–
Curo Group Holdings Corp23131L957PUT$394.0K–
Ally Finl Inc02005N950PUT$200.0K–
Alliance Data Systems Corp018581958PUT$182.0K–
SHIFT4 PMTS Inc82452J909CALL–$177.0K
Affirm Hldgs Inc00827B956PUT$161.0K–
iShares Tr464288953PUT$120.0K–
SPDR Ser Tr78464A958PUT$90.0K–
Onemain Hldgs Inc68268W953PUT–$86.0K
World Accep Corp Del981419954PUT$72.0K–
Synchrony Financial87165B953PUT$70.0K–
iShares Tr464287902CALL–$41.0K
Nuvei Corporation67079A902CALL–$34.0K
SPDR Ser Tr78464A908CALL–$33.0K
Paysign Inc70451A904CALL–$25.0K
Paya Holdings Inc70434P903CALL–$20.0K
Invesco QQQ Tr46090E903UNIT SER 1–$11.0K
Great Westn Natl BK Portland695263903CALL–$10.0K
SPDR Series Trust78464A907CALL–$7.00K
Citigroup Inc172967904CALL–$1.00K

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of JCSD Capital, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RVSBRiverview Bancorp IncCOM524,181$3.45M4.1%History
iShares Tr464288794US BR DEL SE ETF41,000$3.44M4.0%–
Amerant Bancorp Inc.023576200CL B97,630$2.75M3.2%–
Pacific West Bank69506W202COM109,627$1.44M1.7%–
Metro Phoenix59165E106COM73,667$1.26M1.5%–
COLBColumbia Banking System, Inc.COM25,000$716.0K0.8%History
VLYValley National BancorpCOM22,200$231.0K0.3%History
Signature BK New York N Y82669G104COM600$108.0K0.1%–
ZIONZions Bancorporation, National AssociationCOM500$25.0K<0.1%History