JCSD Capital

JCSD Capital as of Dec. 31, 2022

Portfolio Holdings for JCSD Capital

JCSD Capital holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communities First Financial Corp common (FFBB) 12.0 $8.9M 148k 60.50
First Bancorp NC common (FBNC) 10.6 $7.9M 184k 42.84
First Bancshares Inc MS common (FBMS) 6.6 $4.9M 153k 32.01
US Metro Bank common 5.9 $4.4M 1.1M 4.11
Coastal Financial Corp WA common (CCB) 5.1 $3.8M 80k 47.52
Metropolitan Bk Hldg common (MCB) 4.9 $3.6M 62k 58.67
Spdr Ser Tr S&p Bk Etf common (KBE) 4.6 $3.4M 76k 45.15
Southern Sts Bancshares common (SSBK) 4.5 $3.3M 116k 28.95
Popular common (BPOP) 3.7 $2.8M 42k 66.32
CNB Finl Corp PA common (CCNE) 3.6 $2.7M 114k 23.79
Amerant Bancorp CL A common (AMTB) 2.8 $2.1M 79k 26.84
Western Alliance Bancorp common (WAL) 2.8 $2.1M 35k 59.56
East West Bancorp common (EWBC) 2.6 $2.0M 30k 65.90
Cadence Bank common (CADE) 2.6 $1.9M 79k 24.66
Mainstreet Bancshares common (MNSB) 2.5 $1.8M 67k 27.49
First Northwest Bancorp common (FNWB) 2.5 $1.8M 119k 15.36
McHenry Bancorp common (MCHN) 2.3 $1.7M 68k 25.40
Ameris Bancorp common (ABCB) 2.0 $1.5M 32k 47.14
Shift4 PMTS Inc CL A common (FOUR) 2.0 $1.5M 27k 55.93
Nuvei Corporation Sub Vtg Shs (NVEI) 2.0 $1.5M 58k 25.41
Bay Community Bancorp common (CBOBA) 1.9 $1.4M 160k 9.00
Lakeland Bancorp common 1.8 $1.4M 77k 17.61
Payoneer Global common (PAYO) 1.4 $1.1M 192k 5.47
Gateway Bank common (GWBK) 1.2 $930k 3.0M 0.31
PCB Bancorp common (PCB) 1.2 $893k 51k 17.69
Paysign common (PAYS) 1.1 $795k 308k 2.58
United Community Banks Blairsvle GA common (UCB) 0.9 $654k 19k 33.80
FB Financial Corp common (FBK) 0.8 $623k 17k 36.14
Paya Holdings common 0.7 $519k 66k 7.87
New York Cmnty Bancorp common 0.6 $460k 54k 8.60
SPDR SER TR S&P REGL BKG Jan 6 2023 60 call call Call Option (Principal) 0.6 $431k 13k 34.50
Pacific Premier Bancorp common (PPBI) 0.6 $424k 13k 31.56
UWM Holdings Corp common (UWMC) 0.4 $318k 96k 3.31
ALLY Financial Jan 20 2023 32 put put Put Option (Principal) 0.4 $302k 400.00 755.00
Mastercard Incorporated CL A common (MA) 0.3 $195k 560.00 347.73
First Citizens Bancshares Inc Feb 17 2023 850 put put Put Option (Principal) 0.3 $189k 20.00 9465.00
UWM Holdings Corp Jan 19 2024 3 call call Call Option (Principal) 0.1 $81k 1.0k 79.00
Banc of California common (BANC) 0.1 $48k 3.0k 15.93
Huntington Bancshares Inc Jan 20 2023 14 put put Put Option (Principal) 0.0 $35k 1.0k 35.00
Paya Holdings Inc Jan 20 2023 6 call call Call Option (Principal) 0.0 $27k 150.00 177.50
SVB Financial Group common (SIVBQ) 0.0 $23k 100.00 230.14
Paysign Inc Jan 20 2023 2.50 call call Call Option (Principal) 0.0 $12k 590.00 20.00
Financial Select Sector SPDR ETF Jan 6 2023 37.50 call call Call Option (Principal) 0.0 $9.5k 19k 0.50
First Intst Bancsystem CL A common (FIBK) 0.0 $7.7k 200.00 38.65
Block Inc CL A common (SQ) 0.0 $6.3k 100.00 62.84
Citigroup common (C) 0.0 $4.5k 100.00 45.23
First Business FINL SVCS common (FBIZ) 0.0 $3.7k 100.00 36.55
First Internet Bancorp common (INBK) 0.0 $3.5k 144.00 24.28
Pacwest Bancorp DEL Mar 17 2023 30 call call Call Option (Principal) 0.0 $3.5k 230.00 15.00
Bank of NT Butterfield & Son common (NTB) 0.0 $3.0k 100.00 29.81
Bancorp Inc Del common (TBBK) 0.0 $2.8k 100.00 28.38
ALLY Financial common (ALLY) 0.0 $2.4k 100.00 24.45
Triumph Financial common (TFIN) 0.0 $2.4k 50.00 48.88
Goldman Sachs Group common (GS) 0.0 $1.7k 5.00 343.40
ALLY Financial Jan 20 2023 30 call call Call Option (Principal) 0.0 $1.5k 200.00 7.50
First Comwlth Finl Corp PA common (FCF) 0.0 $699.000000 50.00 13.98
Heritage Commerce Corp common (HTBK) 0.0 $650.000000 50.00 13.00
Marqeta Inc CL A common (MQ) 0.0 $611.000000 100.00 6.11
Ncino common (NCNO) 0.0 $264.000000 10.00 26.40
Finwise Bancorp common (FINW) 0.0 $93.000000 10.00 9.30
Citigroup Jan 20 2023 75 call call Call Option (Principal) 0.0 $50.000000 100.00 0.50