JCSD Capital

JCSD Capital as of Dec. 31, 2021

Portfolio Holdings for JCSD Capital

JCSD Capital holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communities First Financial Corp common (FFBB) 8.4 $8.7M 153k 57.28
First Bancshares Inc MS common (FBMS) 6.5 $6.8M 176k 38.62
US Metro Bank common 4.5 $4.7M 1.0M 4.47
Western Alliance Bancorp common (WAL) 4.0 $4.2M 39k 107.64
Riverview Bancorp common (RVSB) 3.9 $4.1M 538k 7.65
Metropolitan Bk Hldg common (MCB) 3.9 $4.0M 38k 106.53
Amerant Bancorp CL B common 3.7 $3.8M 111k 34.55
Coastal Financial Corporation WA common (CCB) 3.6 $3.7M 74k 50.62
Southern Sts Bancshares common (SSBK) 3.5 $3.7M 189k 19.57
Pacwest Bancorp DEL common 3.5 $3.7M 81k 45.17
Reliant Bancorp common 3.5 $3.6M 102k 35.50
Grandsouth Bancorporation common 3.3 $3.4M 126k 27.00
Pacific Premier Bancorp common (PPBI) 3.1 $3.2M 80k 40.03
Bank of NT Butterfield & Son common (NTB) 3.0 $3.1M 81k 38.11
First Bancorp NC common (FBNC) 2.9 $3.1M 67k 45.71
MVB Financial common (MVBF) 2.6 $2.7M 66k 41.51
Cadence Bank common (CADE) 2.3 $2.4M 79k 29.78
Ameris Bancorp common (ABCB) 2.2 $2.3M 47k 49.68
First Northwest Bancorp common (FNWB) 2.2 $2.3M 113k 20.20
United Bancorporation Ala CL A common (UBAB) 2.0 $2.1M 73k 29.47
FB Financial Corp common (FBK) 2.0 $2.1M 47k 43.81
Eagle Bancorp Montana common (EBMT) 2.0 $2.1M 89k 22.98
Pacific West Bank common 1.7 $1.8M 135k 13.16
McHenry Bancorp common (MCHN) 1.7 $1.7M 69k 25.00
Heritage Commerce Corp common (HTBK) 1.6 $1.7M 142k 11.94
Lakeland Bancorp common (LBAI) 1.6 $1.7M 87k 18.99
Mainstreet Bancshares common (MNSB) 1.6 $1.6M 67k 24.59
First Internet Bancorp common (INBK) 1.5 $1.6M 34k 47.04
Metro Phoenix Bank common 1.5 $1.6M 74k 21.09
Flushing Financial common (FFIC) 1.4 $1.5M 60k 24.30
Ncino common 1.3 $1.3M 24k 54.88
Popular common (BPOP) 1.2 $1.2M 15k 82.07
First Intst Bancsystem CL A common (FIBK) 1.2 $1.2M 30k 40.67
Gateway Bank common (GWBK) 1.0 $1.1M 3.0M 0.36
Corecard Corporation common (CCRD) 1.0 $1.0M 26k 38.80
Citigroup Jan 20 2023 37.50 call Call Option (Principal) 0.9 $924k 400.00 2310.00
Nuvei Corporation Jun 17 2022 55 call Call Option (Principal) 0.8 $885k 500.00 1770.00
Bank7 Corp common (BSVN) 0.6 $677k 29k 23.00
Mastercard Incorporated CL A common (MA) 0.6 $647k 1.8k 359.44
Cecil Bancorp common (CECL) 0.5 $551k 368k 1.50
Goldman Sachs Group common (GS) 0.4 $383k 1.0k 383.00
New York Cmnty Bancorp Inc Jan 21 2022 11 call Call Option (Principal) 0.2 $250k 2.0k 125.00
NCINO Inc May 20 2022 55 call Call Option (Principal) 0.2 $221k 360.00 613.89
ZIONS Bancorporation NA common (ZION) 0.2 $189k 3.0k 63.00
Veritex Holdings common (VBTX) 0.2 $159k 4.0k 39.75
Paypal Holdings Inc Feb 18 2022 210 call Call Option (Principal) 0.2 $158k 430.00 366.67
United Community Banks Blairsvle GA common (UCBI) 0.1 $151k 4.2k 35.95
Mastercard Incorporated Jan 21 2022 370 call Call Option (Principal) 0.1 $114k 300.00 380.00
Payoneer Global Inc May 20 2022 5 call Call Option (Principal) 0.1 $97k 350.00 277.14
Goldman Sachs Group Mar 18 2022 385 call Call Option (Principal) 0.1 $91k 55.00 1654.55
Block Inc CL A Mar 18 2022 160 call Call Option (Principal) 0.1 $87k 420.00 206.67
Financial Select Sector SPDR ETF Jan 7 2022 40.50 call Call Option (Principal) 0.1 $61k 24k 2.60
Financial Select Sector SPDR ETF Jan 21 2022 34 put Put Option (Principal) 0.0 $33k 5.5k 6.00
Payoneer Global common (PAYO) 0.0 $32k 4.3k 7.44
Bancorp Inc Del common (TBBK) 0.0 $30k 1.2k 25.00
Block Inc CL A common (SQ) 0.0 $16k 100.00 160.00
Citigroup common (C) 0.0 $6.0k 100.00 60.00
First Business FINL SVCS common (FBIZ) 0.0 $3.0k 100.00 30.00
Paysign common (PAYS) 0.0 $1.0k 116.00 8.62
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.0k 10.00 100.00