JCSD Capital

JCSD Capital as of Sept. 30, 2020

Portfolio Holdings for JCSD Capital

JCSD Capital holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Regional Banking ETF common (KRE) 10.8 $8.9M 249k 35.68
United Bancorporation Ala CL A common (UBAB) 6.6 $5.4M 281k 19.28
Grandsouth Bancorporation common 5.4 $4.5M 322k 13.89
First Bancshares Inc MS common (FBMS) 5.3 $4.4M 210k 20.97
Communities First Financial Corp common (FFBB) 5.0 $4.2M 174k 23.93
FB Financial Corp common (FBK) 4.0 $3.3M 131k 25.12
Western Alliance Bancorp common (WAL) 3.7 $3.1M 98k 31.62
Pacific Premier Bancorp common (PPBI) 3.3 $2.8M 137k 20.14
Seacoast Commerce Banc Holdings common 2.9 $2.4M 172k 13.85
MainStreet Bancshares common (MNSB) 2.9 $2.4M 193k 12.24
First Bancorp NC common (FBNC) 2.8 $2.3M 110k 20.93
US Metro Bank common 2.7 $2.2M 1.1M 2.10
First Intst Bancsystem CL A common (FIBK) 2.6 $2.2M 69k 31.85
Investar Holding Corp common (ISTR) 2.4 $2.0M 157k 12.82
Citigroup common (C) 2.4 $2.0M 45k 43.11
Reliant Bancorp common 2.1 $1.8M 121k 14.50
Metro Phoenix Bank common 2.1 $1.7M 177k 9.83
Pacific West Bank common 2.1 $1.7M 164k 10.40
Ameris Bancorp common (ABCB) 2.1 $1.7M 75k 22.78
Heritage Commerce Corp common (HTBK) 2.1 $1.7M 255k 6.65
United Community Banks common (UCB) 2.1 $1.7M 100k 16.93
Veritex Holdings common (VBTX) 2.0 $1.7M 98k 17.03
First Midwest Bancorp DEL common 1.9 $1.6M 147k 10.78
Oregon Pacific Bancorp common (ORPB) 1.7 $1.4M 358k 3.90
Old Natl Bancorp IND common (ONB) 1.5 $1.3M 100k 12.56
South State Corp common (SSB) 1.5 $1.2M 25k 48.16
Bank of Fincastle common 1.4 $1.2M 564k 2.06
Gateway Bank common (GWBK) 1.3 $1.1M 3.0M 0.37
McHenry Bancorp common 1.3 $1.1M 15M 0.07
Southcrest Financial Group common 1.2 $970k 148k 6.56
Cecil Bancorp common (CECL) 1.1 $945k 368k 2.57
Lakeland Bancorp common 1.1 $867k 87k 9.95
Capital One Financial common (COF) 1.0 $862k 12k 71.83
United Bankshares common (UBSI) 1.0 $859k 40k 21.48
Pacwest Bancorp DEL common 1.0 $854k 50k 17.08
Altabancorp common 1.0 $847k 42k 20.12
Berkshire Hill Bancorp common (BHLB) 0.9 $752k 74k 10.11
Popular common (BPOP) 0.9 $725k 20k 36.25
Boston Private Financial Holdings common 0.7 $552k 100k 5.52
Financial Select Sector SPDR ETF Jan 1 2022 35 call Call Option 0.7 $542k 27k 19.97
First Busey Corp common (BUSE) 0.6 $477k 30k 15.90
iShares Trust IBOXX HI YD ETF Mar 19 2021 78 put Put Option (Principal) 0.6 $460k 2.5k 184.00
iShares Trust 20plus TRSY Oct 16 2020 155 put Put Option (Principal) 0.0 $13k 800.00 16.25
SPDR S&P Regional Banking ETF Oct 16 2020 45 call Call Option (Principal) 0.0 $10k 2.0k 5.00
Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17 put Put Option (Principal) 0.0 $999.990000 300.00 3.33