JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- −9 vs. Q3 2023
- Portfolio value
- $32.8M
- −$16.0M (−32.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 79,688 | $5.24M | 16.0% | +12,000+17.7% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 116,711 | $5.18M | 15.8% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 243,117 | $3.27M | 9.9% | +105,000+76.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 59,000 | $3.09M | 9.4% | −49,000−45.4% | Reduced | – |
| FBMSFirst Bancshares Inc | COM | 99,794 | $2.93M | 8.9% | −45,507−31.3% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 38,623 | $2.78M | 8.5% | +38,523+38,523.0% | Added | History |
| FHNFirst Horizon Corp | COM | 140,000 | $1.98M | 6.0% | +15,000+12.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 22,000 | $1.81M | 5.5% | −3,500−13.7% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 166,413 | $1.70M | 5.2% | −200,000−54.6% | Reduced | – |
| AMTBAmerant Bancorp Inc. | CL A | 66,030 | $1.62M | 4.9% | −20,000−23.2% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 52,468 | $1.54M | 4.7% | −5,000−8.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 17,009 | $1.26M | 3.9% | −10,000−37.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $425.7K | 1.3% | +100+50.0% | Added | History |
Options (4)
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 |
|---|---|---|---|
| Central Valley Cmnty Bancorp155685900 | CALL | – | $203.3K |
| First CTZNS Bancshares Inc N31946M903 | CALL | – | $201.5K |
| Affirm Hldgs Inc00827B956 | PUT | $92.2K | – |
| New York Cmnty Bancorp Inc649445903 | CALL | – | $67.5K |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Communities First Financial Corp20344D104 | common | 134,151 | $9.25M | 18.9% | – |
| US Metro Bank90343B102 | common | 1,015,418 | $3.50M | 7.2% | – |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $2.51M | 5.1% | – |
| PAYOPayoneer Global Inc. | COM | 200,100 | $1.22M | 2.5% | History |
| MNSBMainStreet Bancshares, Inc. | COM | 54,135 | $1.11M | 2.3% | History |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $480.0K | 1.0% | – |
| UCBUnited Community Banks Inc | COM | 15,000 | $381.1K | 0.8% | History |
| Nuvei Corp67079A102 | COM | 25,000 | $375.0K | 0.8% | – |
| MCBMetropolitan Bank Holding Corp. | COM | 700 | $25.4K | 0.1% | History |