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Livermore
Livermore
ZHEN

JCSD Capital, LLC

SEC CIK
0001444055
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
29
−4 vs. Q1 2023
Portfolio value
$52.7M
−$8.03M (−13.2%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of JCSD Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Communities First Financial Corp20344D104common138,151$8.41M16.0%+1,700+1.2%Added–
FBMSFirst Bancshares IncCOM153,399$3.96M7.5%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW104,948$3.95M7.5%+10,000+10.5%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF94,000$3.84M7.3%00.0%Unchanged–
US Metro Bank90343B102common1,066,845$3.78M7.2%−8,800−0.8%Reduced–
Flagstar Bank, National Association649445103COM303,500$3.41M6.5%00.0%Unchanged–
WALWestern Alliance BancorporationCOM69,688$2.54M4.8%+20,000+40.3%AddedHistory
SSBKSouthern States Bancshares, Inc.COM102,159$2.16M4.1%+191+0.2%AddedHistory
FBNCFirst BancorpCOM71,661$2.13M4.0%−50,700−41.4%ReducedHistory
CCNECNB Financial CorpCOM110,755$1.95M3.7%00.0%UnchangedHistory
BANCBanc of California, Inc.COM164,117$1.90M3.6%+23,000+16.3%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF43,000$1.77M3.3%00.0%Unchanged–
McHenry Bancorp, Inc.580683209common68,209$1.73M3.3%00.0%Unchanged–
EWBCEast West Bancorp IncCOM29,000$1.53M2.9%00.0%UnchangedHistory
Nuvei Corp67079A102COM46,010$1.36M2.6%00.0%Unchanged–
AMTBAmerant Bancorp Inc.CL A75,930$1.31M2.5%−10,900−12.6%ReducedHistory
FOURShift4 Payments, Inc.CL A19,009$1.29M2.4%+5,000+35.7%AddedHistory
MNSBMainStreet Bancshares, Inc.COM54,632$1.24M2.3%+221+0.4%AddedHistory
PAYOPayoneer Global Inc.COM256,100$1.23M2.3%+64,000+33.3%AddedHistory
PCBPCB BancorpCOM62,540$920.0K1.7%−5,031−7.4%ReducedHistory
HTBKHeritage Commerce CorpCOM66,083$547.2K1.0%−42,406−39.1%ReducedHistory
UCBUnited Community Banks IncCOM19,335$483.2K0.9%00.0%UnchangedHistory
Gateway Bank FSB36758P102common3,000,000$480.0K0.9%00.0%Unchanged–
BPOPPopular, Inc.COM NEW7,000$423.6K0.8%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,000$322.5K0.6%+1,000NewHistory
MCBMetropolitan Bank Holding Corp.COM700$24.3K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM412$8.70K<0.1%00.0%UnchangedHistory
Community West Bancshares155685100COM500$7.72K<0.1%+500New–
HFWAHeritage Financial CorpCOM100$1.62K<0.1%−111,900−99.9%ReducedHistory

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 Q2 2023
SecurityClassPutsCalls
Pacwest Bancorp Jan 17 2025 8 call695262903call–$292.5K
Select Sector SPDR Tr81369Y955put$162.5K–
New York Cmnty Bancorp Inc649445903CALL–$132.5K
SHIFT4 PMTS Inc82452J909CALL–$83.7K
RILYBRC Group Holdings, Inc.COM$64.8K–
First Bancshares Inc MS318916903CALL–$7.40K
Great Westn Natl BK Portland695263953PUT$2.50K–
Global X FDS37954Y954PUT$2.40K–
SPDR Series Trust78464A907CALL–$2.10K
Synchrony Financial87165B953PUT$1.88K–
SoFi Technologies Inc83406F952COM$1.75K–

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of JCSD Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Bay Community Bancorp072205107COM160,000$1.33M2.2%–
PAYSPaysign, Inc.COM244,033$885.8K1.5%History
ABCBAmeris BancorpCOM16,180$591.9K1.0%History
UWMCUWM Holdings CorpCOM CL A20,000$98.2K0.2%History
MAMastercard IncStock200$72.7K0.1%History
MQMarqeta, Inc.CLASS A COM10,600$48.4K0.1%History