JCSD Capital

JCSD Capital as of Sept. 30, 2021

Portfolio Holdings for JCSD Capital

JCSD Capital holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancshares Inc MS common (FBMS) 7.0 $7.3M 188k 38.78
Communities First Financial Corp common (FFBB) 6.9 $7.3M 155k 47.00
Riverview Bancorp common (RVSB) 4.4 $4.6M 636k 7.27
Amerant Bancorp CL B common 4.4 $4.6M 197k 23.24
United Bancorporation Ala CL A common (UBAB) 4.1 $4.3M 143k 30.50
Western Alliance Bancorp common (WAL) 4.1 $4.3M 39k 108.82
US Metro Bank common 3.8 $4.0M 950k 4.17
Pacwest Bancorp DEL common 3.5 $3.7M 82k 45.32
FB Financial Corp common (FBK) 3.5 $3.7M 86k 42.88
First Bancorp NC common (FBNC) 3.5 $3.7M 85k 43.01
Southern Sts Bancshares common (SSBK) 3.4 $3.6M 189k 19.07
Pacific Premier Bancorp common 3.2 $3.3M 80k 41.44
Reliant Bancorp common 3.1 $3.2M 102k 31.59
Bancorpsouth Bk Tupelo Miss common 3.0 $3.1M 106k 29.78
Grandsouth Bancorporation common 2.8 $2.9M 123k 23.83
Bank of NT Butterfield & Son common (NTB) 2.8 $2.9M 81k 35.51
Ameris Bancorp common (ABCB) 2.4 $2.6M 49k 51.87
Pacific West Bank common 2.3 $2.4M 163k 14.55
Metropolitan Bk Hldg common (MCB) 1.9 $2.0M 24k 84.29
Eagle Bancorp Montana common (EBMT) 1.9 $2.0M 89k 22.25
First Northwest Bancorp common (FNWB) 1.9 $2.0M 113k 17.56
Intelligent Systems Corp common (CCRD) 1.6 $1.7M 42k 40.60
Heritage Commerce Corp common (HTBK) 1.6 $1.6M 142k 11.63
McHenry Bancorp common 1.6 $1.6M 17M 0.09
Lakeland Bancorp common 1.5 $1.5M 87k 17.63
PAYA Holdings Inc CL A common 1.4 $1.5M 138k 10.87
Paypal Holdings common (PYPL) 1.4 $1.5M 5.6k 260.18
Paysafe Limited Ord common 1.3 $1.4M 181k 7.75
Flushing Financial common (FFIC) 1.3 $1.4M 60k 22.60
Citigroup Jan 20 2023 37.50 call Call Option (Principal) 1.3 $1.3M 400.00 3300.00
Five Star Bancorp common (FSBC) 1.2 $1.3M 54k 23.94
Metro Phoenix Bank common 1.2 $1.2M 74k 16.51
First Intst Bancsystem CL A common (FIBK) 1.2 $1.2M 30k 40.27
Coastal Financial Corporation WA common (CCB) 1.1 $1.2M 37k 31.86
MVB Financial common (MVBF) 1.0 $1.1M 25k 42.81
Cecil Bancorp common (CECL) 1.0 $1.0M 368k 2.78
Gateway Bank common (GWBK) 1.0 $1.0M 3.0M 0.34
Shift4 Pmts common (FOUR) 0.9 $930k 12k 77.50
Financial Select Sector SPDR ETF Jan 21 2022 40 call Call Option (Principal) 0.8 $796k 10k 79.60
SPDR Ser Tr S&P Regl Bkg Oct 15 2021 65 put Put Option (Principal) 0.6 $675k 9.0k 75.00
Veritex Holdings common (VBTX) 0.6 $590k 15k 39.33
Banc of California common (BANC) 0.5 $481k 26k 18.50
United Community Banks Blairsvle GA common (UCB) 0.4 $427k 13k 32.85
New York Cmnty Bancorp Inc Jan 21 2022 11 call Call Option (Principal) 0.4 $405k 2.0k 202.50
NCINO Inc Feb 18 2022 70 call Call Option (Principal) 0.3 $367k 450.00 815.56
Financial Select Sector SPDR ETF Oct 15 2021 35 put Put Option (Principal) 0.3 $285k 15k 19.00
Ncino common 0.2 $213k 3.0k 71.00
ZIONS Bancorporation NA common (ZION) 0.2 $186k 3.0k 62.00
Riverview Bancorp Inc Dec 17 2021 5 call Call Option (Principal) 0.1 $90k 373.00 241.29
Paysign common (PAYS) 0.1 $72k 27k 2.71
Banc of California Inc Oct 15 2021 16 call Call Option (Principal) 0.1 $71k 250.00 284.00
Metropolitan Bk Hldg Dec 17 2021 70 call Call Option (Principal) 0.1 $64k 40.00 1600.00
PAYA Holdings Inc CL A Feb 18 2022 10 call Call Option (Principal) 0.0 $52k 242.00 214.88
Royal Bk CDA Oct 15 2021 100 put Put Option (Principal) 0.0 $48k 300.00 160.00
Payoneer Global Inc Feb 18 2022 7.50 call Call Option (Principal) 0.0 $43k 250.00 172.00
Affirm Holdings Inc Oct 15 2021 100 put Put Option (Principal) 0.0 $33k 200.00 165.00
Bancorp Inc Del common (TBBK) 0.0 $31k 1.2k 25.83
iShares Trust 20 plus Year Treasury Oct 15 2021 155 call Call Option (Principal) 0.0 $28k 4.0k 7.00
SPDR Ser Tr S&P Regl Bkg common (KRE) 0.0 $27k 400.00 67.50
Square Inc CL A common (XYZ) 0.0 $24k 100.00 240.00
Paysign Inc. Jan 21 2022 5 call Call Option (Principal) 0.0 $14k 1.9k 7.45
Paysafe Limited Jan 21 2022 12 call Call Option (Principal) 0.0 $11k 420.00 26.19
Citigroup common (C) 0.0 $7.0k 100.00 70.00
Triumph Bancorp common (TFIN) 0.0 $2.0k 15.00 133.33