JCSD Capital

JCSD Capital as of March 31, 2023

Portfolio Holdings for JCSD Capital

JCSD Capital holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communities First Financial Corp common (FFBB) 13.8 $8.6M 137k 62.90
First Bancorp NC common (FBNC) 7.0 $4.3M 122k 35.52
Spdr Ser Tr S&p Bk Etf common (KBE) 6.6 $4.1M 94k 43.86
First Bancshares Inc MS common (FBMS) 6.4 $4.0M 153k 25.83
US Metro Bank common 6.2 $3.9M 1.1M 3.60
Coastal Financial Corp WA common (CCB) 5.5 $3.4M 95k 36.01
New York Cmnty Bancorp common (NYCB) 4.4 $2.7M 304k 9.04
Heritage Financial WASH common (HFWA) 3.8 $2.4M 112k 21.40
Southern Sts Bancshares common (SSBK) 3.7 $2.3M 102k 22.55
CNB Finl Corp PA common (CCNE) 3.4 $2.1M 111k 19.20
Nuvei Corporation Sub Vtg Shs (NVEI) 3.2 $2.0M 46k 43.52
Amerant Bancorp CL A common (AMTB) 3.0 $1.9M 87k 21.76
Invesco EXCH Traded FD TR II KBW BK ETF common (KBWB) 2.9 $1.8M 43k 41.97
Banc of California common (BANC) 2.8 $1.8M 141k 12.53
Western Alliance Bancorp common (WAL) 2.8 $1.8M 50k 35.54
McHenry Bancorp common (MCHN) 2.8 $1.7M 68k 25.40
East West Bancorp common (EWBC) 2.6 $1.6M 29k 55.50
Bay Community Bancorp common (CBOBA) 2.1 $1.3M 160k 8.29
Mainstreet Bancshares common (MNSB) 2.1 $1.3M 54k 23.49
Payoneer Global common (PAYO) 1.9 $1.2M 192k 6.28
Shift4 PMTS Inc CL A common (FOUR) 1.7 $1.1M 14k 75.80
PCB Bancorp common (PCB) 1.6 $979k 68k 14.49
Heritage Commerce Corp common (HTBK) 1.5 $904k 109k 8.33
Paysign common (PAYS) 1.4 $886k 244k 3.63
Gateway Bank common (GWBK) 1.4 $870k 3.0M 0.29
Financial Select Sector SPDR ETF Jun 16 2023 34.00 call call Call Option (Principal) 1.3 $788k 13k 62.50
Ameris Bancorp common (ABCB) 0.9 $592k 16k 36.58
United Community Banks Blairsvle GA common (UCBI) 0.9 $544k 19k 28.12
Popular common (BPOP) 0.6 $402k 7.0k 57.41
UWM Holdings Corp Jan 19 2024 3 call call Call Option (Principal) 0.4 $260k 1.3k 200.19
Affirm Hldgs May 19 2023 12.50 put put Put Option (Principal) 0.2 $139k 500.00 278.00
Financial Select Sector SPDR ETF Apr 28 2023 30 put put Put Option (Principal) 0.2 $123k 5.0k 24.50
ALLY Financial Apr 21 2023 27 put put Put Option (Principal) 0.2 $119k 500.00 237.50
UWM Holdings Corp common (UWMC) 0.2 $98k 20k 4.91
Mastercard Incorporated CL A common (MA) 0.1 $73k 200.00 363.41
B. Riley Financial Jul 21 2023 35 put put Put Option (Principal) (RILY) 0.1 $54k 60.00 900.00
Marqeta Inc CL A common (MQ) 0.1 $48k 11k 4.57
SPDR SER TR S&P REGL BKG Apr 21 2023 50 call call Call Option (Principal) 0.1 $35k 1.5k 23.50
Metropolitan Bk Hldg common (MCB) 0.0 $24k 700.00 33.89
Global X FDS FINTECH ETF Apr 21 2023 19 put put Put Option (Principal) 0.0 $23k 1.5k 15.00
Western Alliance Bancorp Apr 21 2023 50 call call Call Option (Principal) 0.0 $20k 1.0k 20.00
Trustmark Corp common (TRMK) 0.0 $10k 412.00 24.70
First Bancshares Inc MS Sep 15 2023 30 call call Call Option (Principal) 0.0 $4.9k 40.00 122.50
Synchrony Financial Apr 21 2023 36 call call Call Option (Principal) 0.0 $3.0k 300.00 10.00
Credit Accep Corp MICH Apr 21 2023 500 call call Call Option (Principal) (CACC) 0.0 $2.9k 10.00 287.50
ALLY Financial Apr 21 2023 36 call call Call Option (Principal) 0.0 $1.3k 500.00 2.50