JCSD Capital

JCSD Capital as of June 30, 2022

Portfolio Holdings for JCSD Capital

JCSD Capital holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communities First Financial Corp common (FFBB) 9.4 $8.2M 148k 55.20
First Bancshares Inc MS common (FBMS) 5.8 $5.0M 176k 28.60
US Metro Bank common 5.4 $4.7M 1.2M 4.01
Grandsouth Bancorporation common 4.4 $3.9M 124k 31.20
Riverview Bancorp common (RVSB) 4.0 $3.4M 524k 6.58
Ishares Tr Us Br Del Se Etf common (IAI) 4.0 $3.4M 41k 83.98
Southern Sts Bancshares common (SSBK) 3.9 $3.4M 151k 22.49
Pacwest Bancorp DEL common 3.7 $3.2M 120k 26.66
United Community Banks Blairsvle GA common (UCBI) 3.6 $3.1M 104k 30.19
Metropolitan Bk Hldg common (MCB) 3.3 $2.8M 41k 69.41
Coastal Financial Corp WA common (CCB) 3.2 $2.8M 72k 38.12
Amerant Bancorp CL B common 3.2 $2.7M 98k 28.12
Western Alliance Bancorp common (WAL) 3.0 $2.6M 37k 70.61
First Bancorp NC common (FBNC) 2.7 $2.3M 67k 34.90
Ameris Bancorp common (ABCB) 2.6 $2.3M 56k 40.17
Pacific Premier Bancorp common (PPBI) 2.4 $2.1M 71k 29.23
McHenry Bancorp common (MCHN) 2.2 $1.9M 68k 28.00
Cadence Bank common (CADE) 2.1 $1.9M 79k 23.48
Colony Bankcorp common (CBAN) 2.1 $1.8M 120k 15.09
First Northwest Bancorp common (FNWB) 2.0 $1.8M 113k 15.60
First Internet Bancorp common (INBK) 2.0 $1.7M 48k 36.83
Popular common (BPOP) 2.0 $1.7M 22k 76.92
Mainstreet Bancshares common (MNSB) 1.8 $1.5M 67k 22.77
Heritage Commerce Corp common (HTBK) 1.7 $1.5M 139k 10.69
Pacific West Bank West Linn common 1.7 $1.4M 110k 13.17
FB Financial Corp common (FBK) 1.6 $1.4M 36k 39.23
Bay Community Bancorp common (CBOBA) 1.6 $1.4M 160k 8.45
Metro Phoenix Bank common 1.5 $1.3M 74k 17.10
Lakeland Bancorp common (LBAI) 1.3 $1.1M 77k 14.62
Bank of NT Butterfield & Son common (NTB) 1.3 $1.1M 36k 31.19
Gateway Bank common (GWBK) 1.2 $1.0M 3.0M 0.34
Marqeta Inc CL A common (MQ) 1.1 $957k 118k 8.11
MVB Financial common (MVBF) 1.0 $901k 29k 31.12
Columbia BKG SYS common (COLB) 0.8 $716k 25k 28.64
Payoneer Global common (PAYO) 0.8 $710k 181k 3.92
Flushing Financial common (FFIC) 0.6 $533k 25k 21.27
Paysign common (PAYS) 0.5 $468k 308k 1.52
Paya Holdings common 0.5 $434k 66k 6.58
Ncino common (NCNO) 0.4 $390k 13k 30.95
New York Cmnty Bancorp Inc Jan 19 2024 8 call call Call Option (Principal) 0.4 $321k 1.8k 182.39
First Intst Bancsystem CL A common (FIBK) 0.4 $305k 8.0k 38.12
SPDR SER TR S&P REGL BKG July 8 2022 55 put put Put Option (Principal) 0.3 $300k 6.0k 50.00
PCB Bancorp common (PCB) 0.3 $290k 16k 18.67
Valley Natl Bancorp common (VLY) 0.3 $231k 22k 10.41
ISHARES IBOXX HIGH YD Oct 21 2022 71 put put Put Option (Principal) 0.3 $217k 1.0k 217.00
Oceanfirst Financial common (OCFC) 0.2 $210k 11k 19.09
Financial Select Sector SPDR ETF July 8 2022 30 put put Put Option (Principal) 0.2 $165k 15k 11.00
Finwise Bancorp common (FINW) 0.2 $165k 18k 9.32
Signature BK New York common (SBNY) 0.1 $108k 600.00 180.00
Financial Select Sector SPDR ETF July 15 2022 34 call call Call Option (Principal) 0.1 $105k 19k 5.50
Goldman Sachs Group Sep 16 2022 270 put put Put Option (Principal) 0.1 $95k 100.00 950.00
Credit Accep Corp Mich August 19 2022 480 put put Put Option (Principal) 0.1 $88k 20.00 4400.00
East West Bancorp common (EWBC) 0.1 $71k 1.1k 64.55
New York Cmnty Bancorp common (NYCB) 0.1 $64k 7.0k 9.14
Nuvei Corporation Sep 16 2022 45 call call Call Option (Principal) 0.1 $58k 250.00 232.00
SVB Financial Group common (SIVBQ) 0.0 $39k 100.00 390.00
Curo Group Holdings Oct 21 2022 12.50 put put Put Option (Principal) 0.0 $36k 49.00 734.69
Invesco QQQ TR July 8 2022 245 put put Put Option (Principal) 0.0 $28k 2.0k 14.00
ISHARES 20 YEAR TREAS July 15 2022 125 call call Call Option (Principal) 0.0 $28k 2.5k 11.16
Synchrony Financial July 15 2022 27 put put Put Option (Principal) 0.0 $27k 300.00 90.00
ZIONS Bancorporation NA common (ZION) 0.0 $25k 500.00 50.00
Fidelity National INFO Jul 15 2022 125 call call Call Option (Principal) 0.0 $22k 934.00 23.95
World Acceptance Corp Aug 19 2022 110 put put Put Option (Principal) 0.0 $19k 20.00 950.00
Paysign Inc Jan 20 2023 2.50 call call Call Option (Principal) 0.0 $10k 590.00 16.95
Marqeta Inc July 15 2022 7.50 put put Put Option (Principal) 0.0 $8.0k 250.00 32.00
Shift4 PMTS Inc July 15 2022 50 call call Call Option (Principal) 0.0 $6.3k 460.00 13.64
Block Inc CL A common (SQ) 0.0 $6.0k 100.00 60.00
Citigroup common (C) 0.0 $5.0k 100.00 50.00
East West Bancorp Inc Jul 15 2022 60 put put Put Option (Principal) 0.0 $4.0k 50.00 80.00
Mastercard Incorporated CL A common (MA) 0.0 $3.0k 10.00 300.00
First Business FINL SVCS common (FBIZ) 0.0 $3.0k 100.00 30.00
Triumph Bancorp common (TFIN) 0.0 $3.0k 50.00 60.00
Bancorp Inc Del common (TBBK) 0.0 $2.0k 100.00 20.00
Paysafe Limited Jul 15 2022 3 call call Call Option (Principal) 0.0 $2.0k 1.5k 1.30
Goldman Sachs Group common (GS) 0.0 $1.0k 5.00 200.00
Corecard Corporation common (CCRD) 0.0 $1.0k 10.00 100.00
Citigroup Jan 20 2023 75 call call Call Option (Principal) 0.0 $1.0k 100.00 10.00
Onemain Hldgs Inc July 15 2022 45 call call Call Option (Principal) 0.0 $1.0k 4.00 250.00
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