JCSD Capital

JCSD Capital as of March 31, 2021

Portfolio Holdings for JCSD Capital

JCSD Capital holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancshares Inc MS common (FBMS) 7.1 $7.7M 210k 36.61
Financial Select Sector SPDR ETF Jan 21 2022 30 call Call Option (Principal) 6.8 $7.4M 14k 545.33
Communities First Financial Corp common (FFBB) 6.2 $6.6M 162k 41.00
FB Financial Corp common (FBK) 4.9 $5.3M 118k 44.46
First Bancorp NC common (FBNC) 4.5 $4.8M 110k 43.50
United Bancorporation Ala CL A common (UBAB) 4.2 $4.6M 158k 29.00
Pacific Premier Bancorp common (PPBI) 3.6 $3.9M 90k 43.44
Pacwest Bancorp DEL common 3.4 $3.7M 97k 38.15
Reliant Bancorp common 3.2 $3.5M 121k 28.72
First Intst Bancsystem CL A common (FIBK) 2.9 $3.2M 69k 46.04
United Community Banks common (UCB) 2.9 $3.1M 91k 34.12
US Metro Bank common 2.8 $3.1M 940k 3.25
Amerant Bancorp CL B common 2.8 $3.1M 186k 16.45
Heritage Commerce Corp common (HTBK) 2.6 $2.8M 231k 12.22
Ncino common 2.5 $2.7M 40k 66.72
Grandsouth Bancorporation common 2.5 $2.7M 131k 20.35
Western Alliance Bancorp common (WAL) 2.5 $2.7M 28k 94.45
Voyager Digital common 2.4 $2.5M 98k 26.00
Ameris Bancorp common (ABCB) 2.3 $2.5M 48k 52.51
Flushing Financial common (FFIC) 2.2 $2.3M 110k 21.23
Pacific West Bank common 2.1 $2.2M 163k 13.75
Veritex Holdings common (VBTX) 1.7 $1.8M 56k 32.73
McHenry Bancorp common 1.7 $1.8M 17M 0.10
Citigroup Jan 20 2023 37.50 call Call Option (Principal) 1.6 $1.8M 500.00 3550.00
Paysafe Limited Ord common 1.6 $1.7M 126k 13.50
Oregon Pacific Bancorp common (ORPB) 1.5 $1.6M 258k 6.31
Southcrest Financial Group common 1.4 $1.6M 148k 10.50
Metro Phoenix Bank common 1.4 $1.5M 117k 13.20
Lakeland Bancorp common 1.4 $1.5M 87k 17.43
South State Corp common (SSB) 1.3 $1.4M 18k 78.53
Paypal Holdings common (PYPL) 1.3 $1.4M 5.6k 242.86
United Bankshares Inc West VA common (UBSI) 1.2 $1.3M 34k 38.59
Intelligent Systems Corp common (CCRD) 1.2 $1.3M 31k 40.90
Figure Acquisition Corp I Unit 1.2 $1.3M 124k 10.12
Cecil Bancorp common (CECL) 1.2 $1.2M 368k 3.38
Gateway Bank common (GWBK) 1.1 $1.1M 3.0M 0.38
MVB Financial common (MVBF) 0.8 $830k 25k 33.81
Old Natl Bancorp IND common (ONB) 0.8 $812k 42k 19.33
Well Fargo & Co New Jun 18 2021 35 call Call Option (Principal) 0.7 $758k 1.5k 505.33
Paysign common (PAYS) 0.5 $509k 116k 4.37
Coastal Financial Corporation common (CCB) 0.5 $490k 19k 26.20
Bank of NT Butterfield & Son common (NTB) 0.4 $382k 10k 38.20
ZIONS Bancorporation N A Jan 21 2022 35 call Call Option (Principal) 0.3 $308k 150.00 2053.33
Citigroup common (C) 0.2 $247k 3.4k 72.65
PAYA Holdings Inc CL A common 0.1 $154k 14k 10.99
Paysign Inc. Jan 21 2022 5 call Call Option (Principal) 0.1 $149k 1.8k 84.85
PAYA Holdings Inc CL A Aug 20 2021 10 call Call Option (Principal) 0.1 $123k 623.00 197.43
iShares Trust 20 Plus Year Treas 04/16/21 145 call Call Option (Principal) 0.1 $105k 10k 10.50
Great Southn Bancorp common (GSBC) 0.1 $61k 1.1k 56.48
Financial Select Sector SPDR ETF Apr 01 2021 32 put Put Option (Principal) 0.1 $58k 110k 0.53
Popular Inc. July 16 2021 55 call Call Option (Principal) 0.0 $35k 22.00 1590.91
SPDR S&P Regional Banking ETF Apr 01 2021 62 put Put Option (Principal) 0.0 $15k 5.0k 3.00
Toronto Dominion BK ONT Apr 16 2021 62.50 put Put Option (Principal) 0.0 $14k 500.00 28.00
Square Inc Apr 16 2021 260 call Call Option (Principal) 0.0 $14k 100.00 140.00
Riverview Bancorp common (RVSB) 0.0 $10k 1.5k 6.67
iShares Trust IBOXX HI YD ETF Apr 01 2021 85 put Put Option (Principal) 0.0 $10k 5.0k 2.00
Berkshire Hill Bancorp common (BHLB) 0.0 $9.0k 401.00 22.44
NCINO Inc Apr 16 2021 55 put Put Option (Principal) 0.0 $9.0k 200.00 45.00
Canadian Imp BK COMM Apr 16 2021 95 put Put Option (Principal) 0.0 $8.0k 300.00 26.67
Bank of Nova Scotia Apr 16 2021 60 put Put Option (Principal) 0.0 $8.0k 350.00 22.86
Texas Cap Bancshares Inc Apr 16 2021 80 call Call Option (Principal) 0.0 $7.0k 100.00 70.00
iShares Trust IBOXX HI YD ETF Jun 18 2021 90 call Call Option (Principal) 0.0 $4.0k 1.0k 4.00
Royal BK CDA Montreal Apr 16 2021 80 put Put Option (Principal) 0.0 $2.0k 300.00 6.67