JCSD Capital

JCSD Capital as of Sept. 30, 2022

Portfolio Holdings for JCSD Capital

JCSD Capital holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communities First Financial Corp common (FFBB) 11.7 $8.7M 148k 59.05
US Metro Bank common 6.7 $5.0M 1.1M 4.75
First Bancshares Inc MS common (FBMS) 6.1 $4.6M 153k 29.87
Grandsouth Bancorporation common 5.8 $4.3M 129k 33.60
Southern Sts Bancshares common (SSBK) 4.4 $3.3M 120k 27.25
Coastal Financial Corp WA common (CCB) 3.9 $2.9M 72k 39.74
CNB Finl Corp PA common (CCNE) 3.7 $2.8M 119k 23.57
Metropolitan Bk Hldg common (MCB) 3.7 $2.7M 43k 64.36
Amerant Bancorp CL A common (AMTB) 3.4 $2.5M 103k 24.84
First Bancorp NC common (FBNC) 3.3 $2.4M 67k 36.58
Mastercard Incorporated CL A common (MA) 3.0 $2.3M 8.0k 284.39
Cadence Bank common (CADE) 2.7 $2.0M 79k 25.41
McHenry Bancorp common 2.6 $2.0M 68k 29.00
Ameris Bancorp common (ABCB) 2.6 $2.0M 44k 44.70
First Northwest Bancorp common (FNWB) 2.5 $1.9M 115k 16.10
Western Alliance Bancorp common (WAL) 2.4 $1.8M 27k 65.76
First Internet Bancorp common (INBK) 2.2 $1.6M 48k 33.86
Popular common (BPOP) 2.1 $1.6M 22k 72.08
Colony Bankcorp common (CBAN) 2.1 $1.6M 120k 13.03
Mainstreet Bancshares common (MNSB) 2.0 $1.5M 67k 22.81
United Community Banks Blairsvle GA common (UCB) 1.9 $1.4M 42k 33.11
Bay Community Bancorp common (CBOBA) 1.8 $1.4M 160k 8.47
Lakeland Bancorp common 1.6 $1.2M 77k 15.88
Payoneer Global common (PAYO) 1.5 $1.1M 181k 6.05
Heritage Commerce Corp common (HTBK) 1.3 $1.0M 89k 11.34
Gateway Bank common (GWBK) 1.3 $990k 3.0M 0.33
East West Bancorp common (EWBC) 1.3 $940k 14k 67.14
Marqeta Inc CL A common (MQ) 1.2 $911k 128k 7.12
Financial Select Sector SPDR ETF Oct 21 2022 30 put put Put Option (Principal) 1.0 $750k 10k 75.00
Paysign common (PAYS) 1.0 $730k 308k 2.37
Nuvei Corporation Sub Vtg Shs (NVEI) 0.9 $677k 25k 27.07
FB Financial Corp common (FBK) 0.9 $658k 17k 38.20
PCB Bancorp common (PCB) 0.9 $645k 36k 18.06
New York Cmnty Bancorp common 0.7 $486k 57k 8.53
Ncino common (NCNO) 0.6 $430k 13k 34.13
Pacific Premier Bancorp common 0.6 $416k 13k 30.94
Paya Holdings common 0.5 $403k 66k 6.11
Curo Group Holdings Oct 21 2022 12.50 put put Put Option (Principal) 0.5 $402k 482.00 834.04
Pacwest Bancorp DEL common 0.5 $346k 15k 22.61
Bank of NT Butterfield & Son common (NTB) 0.5 $346k 11k 32.43
Flushing Financial common (FFIC) 0.4 $287k 15k 19.32
Oceanfirst Financial common (OCFC) 0.3 $205k 11k 18.64
Ally Finl Inc Jan 20 2023 32 put put Put Option (Principal) 0.3 $200k 370.00 540.54
Shift4 PMTS Inc Oct 21 2022 40 call call Call Option (Principal) 0.2 $184k 300.00 612.50
Bread Financial Holdings Oct 21 2022 35 put put Put Option (Principal) 0.2 $182k 450.00 404.44
Affirm Hldgs Inc Oct 21 2022 20 put put Put Option (Principal) 0.2 $160k 600.00 266.67
MVB Financial common (MVBF) 0.2 $134k 4.8k 27.92
ISHARES IBOXX HIGH YD Oct 21 2022 71 put put Put Option (Principal) 0.2 $120k 1.0k 120.00
SPDR SER TR S&P REGL BKG Oct 7 2022 56 put put Put Option (Principal) 0.1 $90k 5.0k 18.00
Onemain Hldgs Inc Nov 18 2022 30 put call Call Option (Principal) 0.1 $86k 300.00 286.67
World Acceptance Corp Oct 21 2022 120 put put Put Option (Principal) 0.1 $72k 30.00 2400.00
Synchrony Financial Oct 21 2022 31 put put Put Option (Principal) 0.1 $70k 222.00 315.32
Ishares 20 call Call Option (Principal) 0.1 $41k 3.0k 13.67
SVB Financial Group common (SIVBQ) 0.0 $34k 100.00 340.00
Nuvei Corporation Dec 16 2022 30 call call Call Option (Principal) 0.0 $34k 120.00 283.33
SPDR SER TR S&P REGL BKG Oct 7 2022 63 call call Call Option (Principal) 0.0 $33k 2.5k 13.20
Paysign Inc Jan 20 2023 2.50 call call Call Option (Principal) 0.0 $25k 590.00 42.37
Paya Holdings Inc Jan 20 2023 6 call call Call Option (Principal) 0.0 $20k 240.00 83.33
Invesco QQQ TR Oct 7 2022 290 call call Call Option (Principal) 0.0 $11k 500.00 22.00
Pacwest Bancorp DEL Mar 17 2023 30 call call Call Option (Principal) 0.0 $10k 190.00 52.63
First Intst Bancsystem CL A common (FIBK) 0.0 $8.0k 200.00 40.00
SPDR SER TR S&P BK ETF Oct 21 2022 48 call call Call Option (Principal) 0.0 $7.0k 120.00 58.33
Block Inc CL A common (XYZ) 0.0 $5.0k 100.00 50.00
Citigroup common (C) 0.0 $4.0k 100.00 40.00
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
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
First Comwlth Finl Corp PA common (FCF) 0.0 $1.0k 50.00 20.00
Citigroup Jan 20 2023 75 call call Call Option (Principal) 0.0 $1.0k 100.00 10.00
Finwise Bancorp common (FINW) 0.0 $1.0k 10.00 100.00
Shift4 PMTS Inc CL A common (FOUR) 0.0 $999.999900 9.00 111.11