JCSD Capital

JCSD Capital as of Dec. 31, 2020

Portfolio Holdings for JCSD Capital

JCSD Capital holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancshares Inc MS common (FBMS) 7.2 $6.5M 210k 30.88
Communities First Financial Corp common (FFBB) 6.4 $5.7M 179k 32.03
Western Alliance Bancorp common (WAL) 4.9 $4.4M 74k 59.96
FB Financial Corp common (FBK) 4.9 $4.4M 126k 34.73
Grandsouth Bancorporation common 4.5 $4.0M 264k 15.27
United Bancorporation Ala CL A common (UBAB) 4.5 $4.0M 180k 22.29
First Bancorp NC common (FBNC) 4.2 $3.7M 110k 33.83
Pacific Premier Bancorp common (PPBI) 3.6 $3.3M 104k 31.33
Investar Holding Corp common (ISTR) 3.6 $3.2M 196k 16.54
US Metro Bank common 3.6 $3.2M 1.1M 2.89
United Community Banks common (UCBI) 3.2 $2.8M 100k 28.44
First Intst Bancsystem CL A common (FIBK) 3.1 $2.8M 69k 40.77
Financial Select Sector SPDR ETF Jan 21 2022 30 call Call Option (Principal) 3.0 $2.7M 11k 246.67
Pacwest Bancorp DEL common 2.8 $2.5M 100k 25.40
Veritex Holdings common (VBTX) 2.8 $2.5M 98k 25.66
Reliant Bancorp common 2.7 $2.4M 131k 18.62
Heritage Commerce Corp common (HTBK) 2.4 $2.2M 246k 8.87
Oregon Pacific Bancorp common (ORPB) 2.1 $1.9M 358k 5.20
Flushing Financial common (FFIC) 2.0 $1.8M 110k 16.64
Ameris Bancorp common (ABCB) 2.0 $1.8M 48k 38.08
Pacific West Bank common 2.0 $1.8M 164k 10.93
Old Natl Bancorp IND common (ONB) 1.8 $1.7M 100k 16.56
Berkshire Hill Bancorp common (BHLB) 1.7 $1.6M 91k 17.12
Foley Trasimene Acquisition CL A common 1.7 $1.5M 101k 15.10
McHenry Bancorp common 1.7 $1.5M 17M 0.09
Metro Phoenix Bank common 1.7 $1.5M 132k 11.49
South State Corp common (SSB) 1.4 $1.3M 18k 72.32
Bank of Fincastle common 1.4 $1.3M 564k 2.26
Citigroup Jan 20 2023 37.50 call Call Option (Principal) 1.4 $1.2M 500.00 2480.00
Southcrest Financial Group common 1.4 $1.2M 148k 8.25
Lakeland Bancorp common (LBAI) 1.2 $1.1M 87k 12.70
Gateway Bank common (GWBK) 1.2 $1.1M 3.0M 0.37
United Bankshares common (UBSI) 1.2 $1.1M 34k 32.41
Intelligent Systems Corp common (CCRD) 1.1 $1.0M 25k 40.12
Popular common (BPOP) 1.1 $946k 17k 56.31
Cecil Bancorp common (CECL) 1.0 $909k 368k 2.47
Ncino common 0.8 $724k 10k 72.40
MVB Financial common (MVBF) 0.6 $557k 25k 22.69
Coastal Financial Corporation common (CCB) 0.4 $393k 19k 21.02
Paysign Inc. Jan 21 2022 5 call Call Option (Principal) 0.3 $259k 1.8k 147.49
Paysign common (PAYS) 0.3 $226k 49k 4.64
Well Fargo & Co New Jun 18 2021 35 call Call Option (Principal) 0.2 $213k 1.5k 142.00
Citigroup common (C) 0.2 $210k 3.4k 61.76
ZIONS Bancorporation N A Jan 21 2022 35 call Call Option (Principal) 0.2 $167k 150.00 1113.33
Toronto Dominion BK ONT Feb 19 2021 55 put Put Option (Principal) 0.1 $58k 500.00 116.00
Great Southn Bancorp common (GSBC) 0.1 $53k 1.1k 49.07
Financial Select Sector SPDR ETF Jan 15 2021 25 put Put Option (Principal) 0.0 $41k 20k 2.00
SPDR S&P Regional Banking ETF Jan 15 2021 40 put Put Option (Principal) 0.0 $38k 7.5k 5.07
iShares Trust IBOXX HI YD ETF Jan 15 2021 83 put Put Option (Principal) 0.0 $38k 5.0k 7.60
Canadian Imp BK COMM Jan 15 2021 85 put (Principal) 0.0 $37k 400.00 92.50
Popular Inc. July 16 2021 55 call Call Option (Principal) 0.0 $15k 22.00 681.82
MainStreet Bancshares common (MNSB) 0.0 $5.0k 315.00 15.87
Royal BK CDA Montreal Jan 15 2021 75 put Put Option (Principal) 0.0 $4.0k 400.00 10.00
NCINO Inc Jan 15 2021 95 call Call Option (Principal) 0.0 $2.0k 100.00 20.00
iShares Trust IBOXX HI YD ETF Mar 19 2021 90 call Call Option (Principal) 0.0 $2.0k 650.00 3.08