JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 33
- −17 vs. Q4 2022
- Portfolio value
- $60.7M
- −$12.8M (−17.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Communities First Financial Corp20344D104 | common | 136,451 | $8.58M | 14.1% | −11,195−7.6% | Reduced | – |
| FBNCFirst Bancorp | COM | 122,361 | $4.35M | 7.2% | −61,500−33.4% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 94,000 | $4.12M | 6.8% | +18,500+24.5% | Added | – |
| FBMSFirst Bancshares Inc | COM | 153,399 | $3.96M | 6.5% | 00.0% | Unchanged | History |
| US Metro Bank90343B102 | common | 1,075,645 | $3.87M | 6.4% | −1350.0% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 94,948 | $3.42M | 5.6% | +15,000+18.8% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 303,500 | $2.74M | 4.5% | +250,000+467.3% | Added | – |
| HFWAHeritage Financial Corp | COM | 112,000 | $2.40M | 3.9% | +112,000 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 101,968 | $2.30M | 3.8% | −13,620−11.8% | Reduced | History |
| CCNECNB Financial Corp | COM | 110,755 | $2.13M | 3.5% | −2,700−2.4% | Reduced | History |
| Nuvei Corp67079A102 | COM | 46,010 | $2.00M | 3.3% | −12,000−20.7% | Reduced | – |
| AMTBAmerant Bancorp Inc. | CL A | 86,830 | $1.89M | 3.1% | +8,000+10.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,000 | $1.80M | 3.0% | +43,000 | New | – |
| BANCBanc of California, Inc. | COM | 141,117 | $1.77M | 2.9% | +138,117+4,603.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 49,688 | $1.77M | 2.9% | +15,167+43.9% | Added | History |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $1.73M | 2.9% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 29,000 | $1.61M | 2.6% | −1,000−3.3% | Reduced | History |
| Bay Community Bancorp072205107 | COM | 160,000 | $1.33M | 2.2% | 00.0% | Unchanged | – |
| MNSBMainStreet Bancshares, Inc. | COM | 54,411 | $1.28M | 2.1% | −12,526−18.7% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 192,100 | $1.21M | 2.0% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 14,009 | $1.06M | 1.7% | −13,000−48.1% | Reduced | History |
| PCBPCB Bancorp | COM | 67,571 | $979.1K | 1.6% | +17,115+33.9% | Added | History |
| HTBKHeritage Commerce Corp | COM | 108,489 | $903.7K | 1.5% | +108,439+216,878.0% | Added | History |
| PAYSPaysign, Inc. | COM | 244,033 | $885.8K | 1.5% | −63,913−20.8% | Reduced | History |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $870.0K | 1.4% | 00.0% | Unchanged | – |
| ABCBAmeris Bancorp | COM | 16,180 | $591.9K | 1.0% | −16,000−49.7% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 19,335 | $543.7K | 0.9% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 7,000 | $401.9K | 0.7% | −34,500−83.1% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 20,000 | $98.2K | 0.2% | −76,192−79.2% | Reduced | History |
| MAMastercard Inc | Stock | 200 | $72.7K | 0.1% | −360−64.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 10,600 | $48.4K | 0.1% | +10,500+10,500.0% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 700 | $23.7K | <0.1% | −61,000−98.9% | Reduced | History |
| TRMKTrustmark Corp | COM | 412 | $10.2K | <0.1% | +412 | New | History |
Options (13)
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 |
|---|---|---|---|
| Uwm Holdings Corporation91823B909 | CALL | – | $260.3K |
| Select Sector SPDR Tr81369Y905 | CALL | – | $243.8K |
| Western Alliance Bancorp957638909 | CALL | – | $150.0K |
| Affirm Hldgs Inc00827B956 | PUT | $139.0K | – |
| Select Sector SPDR Tr81369Y955 | put | $122.5K | – |
| Ally Finl Inc02005N950 | PUT | $118.8K | – |
| RILYBRC Group Holdings, Inc. | COM | $54.0K | – |
| SPDR Series Trust78464A907 | CALL | – | $35.3K |
| Global X FDS37954Y954 | PUT | $22.5K | – |
| First Bancshares Inc MS318916903 | CALL | – | $4.90K |
| Synchrony Financial87165B903 | CALL | – | $3.00K |
| CACCCredit Acceptance Corp | COM | – | $2.88K |
| Ally Finl Inc02005N900 | CALL | – | $1.25K |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 79,000 | $1.95M | 2.6% | History |
| FNWBFirst Northwest Bancorp | COM | 119,408 | $1.83M | 2.5% | History |
| LBAILakeland Bancorp Inc | COM | 77,062 | $1.36M | 1.8% | History |
| FBKFB Financial Corp | COM | 17,225 | $622.5K | 0.8% | History |
| PAYAPaya Holdings Inc. | COM CL A | 66,000 | $519.4K | 0.7% | History |
| PPBIPacific Premier Bancorp Inc | COM | 13,445 | $424.3K | 0.6% | History |
| SIVBSVB Financial Group | COM | 100 | $23.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 200 | $7.73K | <0.1% | History |
| XYZBlock, Inc. | CL A | 100 | $6.28K | <0.1% | History |
| CCitigroup Inc | Stock | 100 | $4.52K | <0.1% | History |
| FBIZFirst Business Financial Services, Inc. | COM | 100 | $3.65K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 144 | $3.50K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 100 | $2.98K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 100 | $2.84K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 100 | $2.44K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 50 | $2.44K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 5 | $1.72K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 50 | $699 | <0.1% | History |
| NCNOnCino, Inc. | COM | 10 | $264 | <0.1% | History |
| FINWFinwise Bancorp | COM | 10 | $93 | <0.1% | History |