JCSD Capital

JCSD Capital as of March 31, 2022

Portfolio Holdings for JCSD Capital

JCSD Capital holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communities First Financial Corp common (FFBB) 8.5 $8.8M 148k 59.75
First Bancshares Inc MS common (FBMS) 5.8 $5.9M 176k 33.66
US Metro Bank common 5.2 $5.4M 1.1M 4.73
Goldman Sachs Group common (GS) 4.0 $4.1M 13k 330.08
Riverview Bancorp common (RVSB) 3.9 $4.1M 538k 7.55
MVB Financial common (MVBF) 3.6 $3.7M 89k 41.50
Southern Sts Bancshares common (SSBK) 3.4 $3.5M 153k 23.07
Grandsouth Bancorporation common 3.4 $3.5M 124k 28.50
Pacwest Bancorp DEL common 3.4 $3.5M 81k 43.13
Western Alliance Bancorp common (WAL) 3.4 $3.5M 42k 82.81
Metropolitan Bk Hldg common (MCB) 3.4 $3.5M 34k 101.76
Coastal Financial Corp WA common (CCB) 3.3 $3.5M 76k 45.75
United Community Banks Blairsvle GA common (UCBI) 3.3 $3.4M 99k 34.80
Amerant Bancorp CL B common 3.0 $3.1M 99k 31.59
Bank of NT Butterfield & Son common (NTB) 2.8 $2.9M 81k 35.89
First Bancorp NC common (FBNC) 2.7 $2.8M 67k 41.77
Pacific Premier Bancorp common (PPBI) 2.4 $2.5M 71k 35.35
First Northwest Bancorp common (FNWB) 2.4 $2.5M 113k 22.09
Cadence Bank common (CADE) 2.2 $2.3M 79k 29.27
Colony Bankcorp common (CBAN) 2.2 $2.2M 120k 18.67
Ameris Bancorp common (ABCB) 2.0 $2.0M 47k 43.87
Popular common (BPOP) 1.9 $1.9M 24k 81.72
Pacific West Bank common 1.9 $1.9M 135k 14.37
McHenry Bancorp common (MCHN) 1.8 $1.9M 68k 27.50
Mainstreet Bancshares common (MNSB) 1.6 $1.6M 67k 24.31
FB Financial Corp common (FBK) 1.6 $1.6M 36k 44.42
Heritage Commerce Corp common (HTBK) 1.5 $1.6M 142k 11.25
Metro Phoenix Bank common 1.5 $1.5M 74k 20.67
Lakeland Bancorp common (LBAI) 1.4 $1.5M 87k 16.70
First Internet Bancorp common (INBK) 1.4 $1.4M 34k 43.00
Mastercard Incorporated CL A common (MA) 1.3 $1.4M 3.8k 357.37
Flushing Financial common (FFIC) 1.3 $1.3M 60k 22.35
Gateway Bank common (GWBK) 1.0 $1.0M 3.0M 0.34
New York Cmnty Bancorp common (NYCB) 1.0 $1.0M 95k 10.72
BOK FINL Corp common (BOKF) 0.9 $940k 10k 94.00
First Intst Bancsystem CL A common (FIBK) 0.9 $919k 25k 36.76
Columbia BKG SYS common (COLB) 0.8 $807k 25k 32.28
Bancorp Inc Del common (TBBK) 0.6 $601k 21k 28.35
Payoneer Global common (PAYO) 0.5 $532k 119k 4.46
Cecil Bancorp common (CECL) 0.5 $478k 368k 1.30
Nuvei Corporation Jun 17 2022 55 call Call Option (Principal) 0.4 $461k 200.00 2305.00
Financial Select Sector SPDR ETF Apr 14 2022 37.50 put (Principal) 0.3 $361k 9.5k 38.00
Shift4 PMTS Inc Jul 15 2022 50 call Call Option (Principal) 0.3 $351k 220.00 1595.45
Ishares 20 call Call Option (Principal) 0.2 $256k 10k 25.47
ZIONS Bancorporation NA common (ZION) 0.2 $164k 2.5k 65.60
Invesco QQQ TR April 8 2022 355 put Put Option (Principal) 0.2 $161k 700.00 230.00
Paysafe Limited Jul 15 2022 3 call Call Option (Principal) 0.1 $99k 1.2k 79.84
Marqeta Inc May 20 2022 7.50 call Call Option (Principal) 0.1 $92k 240.00 383.33
East West Bancorp common (EWBC) 0.1 $79k 1.0k 79.00
Curo Group Holdings May 20 2022 15 put Put Option (Principal) 0.1 $58k 235.00 246.51
Financial Select Sector SPDR ETF May 20 2022 42 call (Principal) 0.0 $41k 3.0k 13.67
NCINO Inc May 20 2022 55 call Call Option (Principal) 0.0 $37k 360.00 102.78
Signature BK New York common (SBNY) 0.0 $29k 100.00 290.00
Paysign Inc Jan 20 2023 2.50 call Call Option (Principal) 0.0 $25k 590.00 42.37
SOFI Technologies Inc Apr 14 2022 8.50 put Put Option (Principal) 0.0 $23k 1.2k 19.17
Fidelity National INFO Jul 15 2022 140 call Call Option (Principal) 0.0 $19k 500.00 38.00
Payoneer Global Inc May 20 2022 5 call Call Option (Principal) 0.0 $15k 440.00 34.09
East West Bancorp Inc Jul 15 2022 60 put Put Option (Principal) 0.0 $14k 50.00 280.00
Block Inc CL A common (SQ) 0.0 $14k 100.00 140.00
New York Cmnty Bancorp Inc Apr 14 2022 12 call Call Option (Principal) 0.0 $6.0k 2.0k 3.00
Citigroup Jan 20 2023 75.00 call Call Option (Principal) 0.0 $6.0k 100.00 60.00
Citigroup common (C) 0.0 $5.0k 100.00 50.00
Triumph Bancorp common (TFIN) 0.0 $5.0k 50.00 100.00
Onemain Hldgs Inc Apr 14 2022 45 put Put Option (Principal) 0.0 $4.0k 100.00 40.00
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
Corecard Corporation common (CCRD) 0.0 $1.0k 10.00 100.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.0k 10.00 100.00
Shift4 PMTS Inc CL A common (FOUR) 0.0 $999.999900 9.00 111.11