JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- −7 vs. Q2 2023
- Portfolio value
- $48.8M
- −$3.88M (−7.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Communities First Financial Corp20344D104 | common | 134,151 | $9.25M | 18.9% | −4,000−2.9% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 116,711 | $5.01M | 10.3% | +11,763+11.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 108,000 | $4.51M | 9.2% | +14,000+14.9% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 366,413 | $4.16M | 8.5% | +62,913+20.7% | Added | – |
| FBMSFirst Bancshares Inc | COM | 145,301 | $3.92M | 8.0% | −8,098−5.3% | Reduced | History |
| US Metro Bank90343B102 | common | 1,015,418 | $3.50M | 7.2% | −51,427−4.8% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 67,688 | $3.11M | 6.4% | −2,000−2.9% | Reduced | History |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $2.51M | 5.1% | 00.0% | Unchanged | – |
| BANCBanc of California, Inc. | COM | 138,117 | $1.71M | 3.5% | −26,000−15.8% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 25,500 | $1.61M | 3.3% | +18,500+264.3% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 86,030 | $1.50M | 3.1% | +10,100+13.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 27,009 | $1.50M | 3.1% | +8,000+42.1% | Added | History |
| FHNFirst Horizon Corp | COM | 125,000 | $1.38M | 2.8% | +125,000 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 57,468 | $1.30M | 2.7% | −44,691−43.7% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 200,100 | $1.22M | 2.5% | −56,000−21.9% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 54,135 | $1.11M | 2.3% | −497−0.9% | Reduced | History |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $480.0K | 1.0% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 15,000 | $381.1K | 0.8% | −4,335−22.4% | Reduced | History |
| Nuvei Corp67079A102 | COM | 25,000 | $375.0K | 0.8% | −21,010−45.7% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 200 | $276.0K | 0.6% | +200 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 700 | $25.4K | 0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 100 | $5.27K | <0.1% | −28,900−99.7% | Reduced | History |
Options (7)
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 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y955 | put | $255.0K | – |
| East West Bancorp Inc27579R904 | CALL | – | $94.5K |
| Global X FDS37954Y954 | PUT | $12.0K | – |
| RILYBRC Group Holdings, Inc. | COM | $11.0K | – |
| World Accep Corp Del981419954 | PUT | $5.55K | – |
| Metropolitan BK Hldg Corp591774904 | call | – | $2.02K |
| Affirm Hldgs Inc00827B956 | PUT | $625 | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FBNCFirst Bancorp | COM | 71,661 | $2.13M | 4.0% | History |
| CCNECNB Financial Corp | COM | 110,755 | $1.95M | 3.7% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,000 | $1.77M | 3.3% | – |
| PCBPCB Bancorp | COM | 62,540 | $920.0K | 1.7% | History |
| HTBKHeritage Commerce Corp | COM | 66,083 | $547.2K | 1.0% | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $322.5K | 0.6% | History |
| TRMKTrustmark Corp | COM | 412 | $8.70K | <0.1% | History |
| Community West Bancshares155685100 | COM | 500 | $7.72K | <0.1% | – |
| HFWAHeritage Financial Corp | COM | 100 | $1.62K | <0.1% | History |