JCSD Capital

JCSD Capital as of June 30, 2021

Portfolio Holdings for JCSD Capital

JCSD Capital holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancshares Inc MS common (FBMS) 6.5 $7.4M 198k 37.43
Communities First Financial Corp common (FFBB) 6.1 $7.0M 162k 43.06
Financial Select Sector SPDR ETF Jan 21 2022 35 call Call Option (Principal) 5.2 $5.9M 20k 305.11
Amerant Bancorp CL B common 4.6 $5.3M 270k 19.54
United Bancorporation Ala CL A common (UBAB) 4.1 $4.7M 158k 29.75
FB Financial Corp common (FBK) 3.4 $4.0M 106k 37.32
Pacific Premier Bancorp common 3.3 $3.8M 90k 42.29
Riverview Bancorp common (RVSB) 3.2 $3.7M 521k 7.09
Western Alliance Bancorp common (WAL) 3.2 $3.6M 39k 92.84
First Bancorp NC common (FBNC) 3.0 $3.5M 85k 40.91
Pacwest Bancorp DEL common 2.9 $3.4M 82k 41.16
Reliant Bancorp common 2.8 $3.2M 117k 27.73
Grandsouth Bancorporation common 2.8 $3.2M 128k 25.00
US Metro Bank common 2.7 $3.1M 890k 3.48
United Community Banks Blairsvle GA common (UCB) 2.5 $2.9M 91k 32.01
Ncino common 2.5 $2.9M 48k 59.92
Bank of NT Butterfield & Son common (NTB) 2.1 $2.5M 69k 35.45
Pacific West Bank common 2.1 $2.4M 163k 15.00
Voyager Digital common 2.1 $2.4M 141k 17.07
Heritage Commerce Corp common (HTBK) 2.0 $2.2M 202k 11.13
Ameris Bancorp common (ABCB) 1.9 $2.2M 43k 50.63
Paysafe Limited Ord common 1.9 $2.2M 181k 12.11
Eagle Bancorp Montana common (EBMT) 1.9 $2.2M 94k 23.00
Banc of California common (BANC) 1.8 $2.1M 120k 17.54
First Northwest Bancorp common (FNWB) 1.6 $1.8M 105k 17.55
Oregon Pacific Bancorp common (ORPB) 1.6 $1.8M 258k 6.98
First Intst Bancsystem CL A common (FIBK) 1.5 $1.7M 40k 41.83
Citigroup Jan 20 2023 37.50 call Call Option (Principal) 1.4 $1.7M 500.00 3322.00
Paypal Holdings common (PYPL) 1.4 $1.6M 5.6k 291.43
McHenry Bancorp common 1.4 $1.6M 17M 0.09
Lakeland Bancorp common 1.3 $1.5M 87k 17.48
Square Inc CL A common (XYZ) 1.3 $1.4M 5.9k 243.73
Five Star Bancorp common (FSBC) 1.2 $1.4M 60k 24.15
Intelligent Systems Corp common (CCRD) 1.2 $1.4M 43k 31.45
Flushing Financial common (FFIC) 1.1 $1.3M 60k 21.43
Metro Phoenix Bank common 1.1 $1.3M 74k 17.25
Great Southn Bancorp common (GSBC) 1.0 $1.2M 22k 53.89
South State Corp common 1.0 $1.1M 14k 81.79
New York Cmnty Bancorp common 1.0 $1.1M 100k 11.02
Gateway Bank common (GWBK) 0.9 $1.1M 3.0M 0.35
MVB Financial common (MVBF) 0.9 $1.0M 25k 42.65
Figure Acquisition Corp I Unit 0.8 $886k 86k 10.36
California Bancorp common (CALB) 0.7 $753k 40k 18.70
PAYA Holdings Inc CL A common 0.6 $683k 62k 11.01
Bancorpsouth Bk Tupelo Miss common 0.5 $567k 20k 28.35
Shift4 Pmts common (FOUR) 0.5 $562k 6.0k 93.67
Coastal Financial Corporation WA common (CCB) 0.5 $557k 20k 28.55
Veritex Holdings common (VBTX) 0.5 $531k 15k 35.40
Riverview Bancorp Inc Dec 17 2021 5 call Call Option (Principal) 0.1 $115k 530.00 216.98
Paysafe Limited Jan 21 2022 12 call Call Option (Principal) 0.1 $101k 420.00 240.48
Financial Select Sector SPDR ETF Jul 09 2021 35 put Put Option (Principal) 0.1 $100k 20k 5.00
PAYA Holdings Inc CL A Aug 20 2021 10 call Call Option (Principal) 0.1 $93k 763.00 121.89
Paysign common (PAYS) 0.1 $85k 27k 3.19
Paysign Inc. Jan 21 2022 5 call Call Option (Principal) 0.0 $33k 1.9k 17.55
Bank of America Jul 16 2021 42 call Call Option (Principal) 0.0 $15k 250.00 60.00
iShares Trust IBOXX HI YD ETF Jul 16 2021 85 put Put Option (Principal) 0.0 $14k 2.5k 5.60
Citigroup common (C) 0.0 $7.0k 100.00 70.00
United Bankshares Inc West VA common (UBSI) 0.0 $4.0k 100.00 40.00
Triumph Bancorp common (TFIN) 0.0 $1.0k 15.00 66.67