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JCSD Capital

Latest statistics and disclosures from JCSD Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are WAL, CCB, BANC, KBE, FBMS, and represent 58.80% of JCSD Capital's stock portfolio.
Added to shares of these 9 stocks: EWBC, BANC, WAL, First Ctzns Bancshares Inc N call, FHN, Central Valley Cmnty Bancorp call, FCNCA, New York Cmnty Bancorp Inc call, Affirm Hldgs.
Started 3 new stock positions in New York Cmnty Bancorp Inc call, Central Valley Cmnty Bancorp call, First Ctzns Bancshares Inc N call.
Reduced shares in these 10 stocks: FFBB (-$9.3M), Us Metro Bank, KBE, MCHN, NYCB, FBMS, PAYO, MNSB, FOUR, AMTB.
Sold out of its positions in RILY, FFBB, East West Bancorp Inc Cmn Stock cmn, GWBK, Global X Fds, MNSB, MCHN, MCB, Metropolitan Bk Hldg Corp, NVEI. PAYO, Select Sector Spdr Tr option, Us Metro Bank, UCBI, World Acceptance Cp/de Cmn Stk cmn.
JCSD Capital was a net seller of stock by $-21M.
JCSD Capital has $34M in assets under management (AUM), dropping by -31.78%.
Central Index Key (CIK): 0001444055

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Portfolio Holdings for JCSD Capital

JCSD Capital holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Western Alliance Bancorp common (WAL)	15.6	$5.2M	+17%	80k	65.79	View chart
Coastal Financial Corp WA common (CCB)	15.5	$5.2M		117k	44.41	View chart
Banc of California common (BANC)	9.7	$3.3M	+76%	243k	13.43	View chart
Spdr Ser Tr S&p Bk Etf common (KBE)	9.2	$3.1M	-45%	59k	52.43	View chart
First Bancshares Inc MS common (FBMS)	8.7	$2.9M	-31%	100k	29.33	View chart
East West Bancorp common (EWBC)	8.3	$2.8M	+38523%	39k	71.95	View chart
First Horizon Corporation common (FHN)	5.9	$2.0M	+12%	140k	14.16	View chart
Popular common (BPOP)	5.4	$1.8M	-13%	22k	82.07	View chart
New York Cmnty Bancorp common (NYCB)	5.1	$1.7M	-54%	166k	10.23	View chart
Amerant Bancorp CL A common (AMTB)	4.8	$1.6M	-23%	66k	24.57	View chart
Southern Sts Bancshares common (SSBK)	4.6	$1.5M	-8%	53k	29.28	View chart
Shift4 PMTS Inc CL A common (FOUR)	3.8	$1.3M	-37%	17k	74.34	View chart
First CTZNS Bancshares Inc CL A common (FCNCA)	1.3	$426k	+50%	300.00	1418.97	View chart
First CTZNS Bancshares Inc Feb 16 2024 1450 call call Call Option (Principal)	0.8	$283k	NEW	50.00	5660.00	View chart
Central VY CMNTY Bancorp Mar 15 2024 15 call call Call Option (Principal)	0.6	$203k	NEW	242.00	840.00	View chart
New York Cmnty Bancorp Inc Jan 19 2024 11 call call Call Option (Principal)	0.3	$113k	NEW	9.0k	12.50	View chart
Affirm Hldgs Inc Feb 16 2024 40 put put Put Option (Principal)	0.3	$92k	+40%	350.00	263.50	View chart

Past Filings by JCSD Capital

SEC 13F filings are viewable for JCSD Capital going back to 2014

JCSD Capital 2023 Q4 filed Jan. 19, 2024
JCSD Capital 2023 Q3 filed Nov. 7, 2023
JCSD Capital 2023 Q2 filed Aug. 8, 2023
JCSD Capital 2023 Q1 filed April 27, 2023
JCSD Capital 2022 Q4 filed Jan. 19, 2023
JCSD Capital 2022 Q3 filed Oct. 28, 2022
JCSD Capital 2022 Q2 filed July 26, 2022
JCSD Capital 2022 Q1 filed May 10, 2022
JCSD Capital 2021 Q4 filed Feb. 7, 2022
JCSD Capital 2021 Q3 filed Oct. 26, 2021
JCSD Capital 2021 Q2 filed Aug. 9, 2021
JCSD Capital 2021 Q1 filed May 7, 2021
JCSD Capital 2020 Q4 filed Feb. 16, 2021
JCSD Capital 2020 Q3 filed Nov. 12, 2020
JCSD Capital 2020 Q2 filed Aug. 14, 2020
JCSD Capital 2020 Q1 filed May 8, 2020

View all past filings

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