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Livermore
Livermore
ZHEN

JCSD Capital, LLC

SEC CIK
0001444055
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
50
−3 vs. Q3 2022
Portfolio value
$73.5M
+$1.34M (+1.9%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of JCSD Capital, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Communities First Financial Corp20344D104common147,646$8.93M12.1%00.0%Unchanged–
FBNCFirst BancorpCOM183,861$7.88M10.7%+117,208+175.8%AddedHistory
FBMSFirst Bancshares IncCOM153,399$4.91M6.7%00.0%UnchangedHistory
US Metro Bank90343B102common1,075,780$4.42M6.0%+25,355+2.4%Added–
CCBCoastal Financial CorpCOM NEW79,948$3.80M5.2%+7,500+10.4%AddedHistory
MCBMetropolitan Bank Holding Corp.COM61,700$3.62M4.9%+19,000+44.5%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF75,500$3.41M4.6%+75,500New–
SSBKSouthern States Bancshares, Inc.COM115,588$3.35M4.6%−4,307−3.6%ReducedHistory
BPOPPopular, Inc.COM NEW41,500$2.75M3.7%+19,400+87.8%AddedHistory
CCNECNB Financial CorpCOM113,455$2.70M3.7%−5,000−4.2%ReducedHistory
AMTBAmerant Bancorp Inc.CL A78,830$2.12M2.9%−23,800−23.2%ReducedHistory
WALWestern Alliance BancorporationCOM34,521$2.06M2.8%+7,300+26.8%AddedHistory
EWBCEast West Bancorp IncCOM30,000$1.98M2.7%+16,000+114.3%AddedHistory
CADECadence BancorporationEQUITY US CM79,000$1.95M2.6%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM66,937$1.84M2.5%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM119,408$1.83M2.5%+4,503+3.9%AddedHistory
McHenry Bancorp, Inc.580683209common68,209$1.73M2.4%00.0%Unchanged–
ABCBAmeris BancorpCOM32,180$1.52M2.1%−12,000−27.2%ReducedHistory
FOURShift4 Payments, Inc.CL A27,009$1.51M2.1%+27,000+300,000.0%AddedHistory
Nuvei Corp67079A102COM58,010$1.47M2.0%+33,000+131.9%Added–
Bay Community Bancorp072205107COM160,000$1.44M2.0%00.0%Unchanged–
LBAILakeland Bancorp IncCOM77,062$1.36M1.8%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM192,100$1.05M1.4%+11,000+6.1%AddedHistory
Gateway Bank FSB36758P102common3,000,000$930.0K1.3%00.0%Unchanged–
PCBPCB BancorpCOM50,456$892.6K1.2%+14,749+41.3%AddedHistory
PAYSPaysign, Inc.COM307,946$794.5K1.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM19,335$653.5K0.9%−22,800−54.1%ReducedHistory
FBKFB Financial CorpCOM17,225$622.5K0.8%00.0%UnchangedHistory
PAYAPaya Holdings Inc.COM CL A66,000$519.4K0.7%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM53,500$460.1K0.6%−3,500−6.1%Reduced–
PPBIPacific Premier Bancorp IncCOM13,445$424.3K0.6%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A96,192$318.4K0.4%+96,192NewHistory
MAMastercard IncStock560$194.7K0.3%−7,450−93.0%ReducedHistory
BANCBanc of California, Inc.COM3,000$47.8K0.1%+3,000NewHistory
SIVBSVB Financial GroupCOM100$23.0K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM200$7.73K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A100$6.28K<0.1%00.0%UnchangedHistory
CCitigroup IncStock100$4.52K<0.1%00.0%UnchangedHistory
FBIZFirst Business Financial Services, Inc.COM100$3.65K<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM144$3.50K<0.1%−47,318−99.7%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$2.98K<0.1%−10,568−99.1%ReducedHistory
TBBKBancorp, Inc.COM100$2.84K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock100$2.44K<0.1%+100NewHistory
TFINTriumph Financial, Inc.COM50$2.44K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock5$1.72K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM50$699<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM50$650<0.1%−88,679−99.9%ReducedHistory
MQMarqeta, Inc.CLASS A COM100$611<0.1%−127,900−99.9%ReducedHistory
NCNOnCino, Inc.COM10$264<0.1%−12,590−99.9%ReducedHistory
FINWFinwise BancorpCOM10$93<0.1%00.0%UnchangedHistory

Options (11)

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 Q4 2022
SecurityClassPutsCalls
Ally Finl Inc02005N950PUT$302.0K–
SPDR Ser Tr78464A908CALL–$285.0K
Select Sector SPDR Tr81369Y905CALL–$227.0K
First CTZNS Bancshares Inc N31946M953PUT$189.3K–
Uwm Holdings Corporation91823B909CALL–$81.4K
Huntington Bancshares Inc446150954PUT$35.0K–
Paya Holdings Inc70434P903CALL–$26.6K
Paysign Inc70451A904CALL–$11.8K
Great Westn Natl BK Portland695263903CALL–$3.45K
Ally Finl Inc02005N900CALL–$1.50K
Citigroup Inc172967904CALL–$50

Sold out since Q3 2022 (7)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of JCSD Capital, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GRRBGrandsouth Bancorporationcommon128,800$4.33M6.0%History
CBANColony Bankcorp IncCOM120,000$1.56M2.2%History
PACWPacwest BancorpCOM15,300$346.0K0.5%History
FFICFlushing Financial CorpCOM14,854$287.0K0.4%History
OCFCOceanfirst Financial CorpCOM11,000$205.0K0.3%History
MVBFMVB Financial CorpCOM4,800$134.0K0.2%History
CCRDCoreCard CorpCOM10––History