JCSD Capital

JCSD Capital as of June 30, 2023

Portfolio Holdings for JCSD Capital

JCSD Capital holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communities First Financial Corp common (FFBB) 15.7 $8.4M 138k 60.90
First Bancshares Inc MS common (FBMS) 7.4 $4.0M 153k 25.84
Coastal Financial Corp WA common (CCB) 7.4 $4.0M 105k 37.65
Spdr Ser Tr S&p Bk Etf common (KBE) 7.2 $3.8M 94k 40.83
US Metro Bank common 7.1 $3.8M 1.1M 3.54
New York Cmnty Bancorp common 6.4 $3.4M 304k 11.24
Western Alliance Bancorp common (WAL) 4.8 $2.5M 70k 36.47
Southern Sts Bancshares common (SSBK) 4.0 $2.2M 102k 21.10
First Bancorp NC common (FBNC) 4.0 $2.1M 72k 29.75
CNB Finl Corp PA common (CCNE) 3.7 $2.0M 111k 17.65
Banc of California common (BANC) 3.6 $1.9M 164k 11.58
Invesco EXCH Traded FD TR II KBW BK ETF common (KBWB) 3.3 $1.8M 43k 41.05
McHenry Bancorp common 3.2 $1.7M 68k 25.40
East West Bancorp common (EWBC) 2.9 $1.5M 29k 52.79
Nuvei Corporation Sub Vtg Shs (NVEI) 2.5 $1.4M 46k 29.56
Amerant Bancorp CL A common (AMTB) 2.4 $1.3M 76k 17.19
Shift4 PMTS Inc CL A common (FOUR) 2.4 $1.3M 19k 67.91
Mainstreet Bancshares common (MNSB) 2.3 $1.2M 55k 22.66
Payoneer Global common (PAYO) 2.3 $1.2M 256k 4.81
PCB Bancorp common (PCB) 1.7 $920k 63k 14.71
Heritage Commerce Corp common (HTBK) 1.0 $547k 66k 8.28
United Community Banks Blairsvle GA common (UCB) 0.9 $483k 19k 24.99
Gateway Bank common (GWBK) 0.9 $480k 3.0M 0.16
Popular common (BPOP) 0.8 $424k 7.0k 60.52
Goldman Sachs Group common (GS) 0.6 $323k 1.0k 322.54
Pacwest Bancorp Jan 17 2025 8 call call Call Option (Principal) 0.5 $293k 900.00 325.00
Financial Select Sector SPDR ETF Jan 19 2024 28 put put Put Option (Principal) 0.3 $163k 5.0k 32.50
New York Cmnty Bancorp Inc Jul 21 2023 10 call call Call Option (Principal) 0.2 $133k 1.0k 132.50
Shift4 PMTS Inc CL A Jul 21 2023 65 call call Call Option (Principal) 0.2 $84k 180.00 465.00
Metropolitan Bk Hldg common (MCB) 0.0 $24k 700.00 34.73
B. Riley Financial Jul 21 2023 35 put put Put Option (Principal) (RILY) 0.0 $14k 460.00 30.00
Trustmark Corp common (TRMK) 0.0 $8.7k 412.00 21.12
Central VY CMNTY Bancorp common 0.0 $7.7k 500.00 15.45
First Bancshares Inc MS Sep 15 2023 30 call call Call Option (Principal) 0.0 $7.4k 40.00 185.00
Pacwest Bancorp Jul 21 2023 5.50 put put Put Option (Principal) 0.0 $2.5k 200.00 12.50
Global X FDS FINTECH ETF Jul 21 2023 19 put put Put Option (Principal) 0.0 $2.4k 160.00 15.00
SPDR SER TR S&P REGL BKG Jul 21 2023 44 call call Call Option (Principal) 0.0 $2.1k 60.00 35.00
Synchrony Financial Jul 21 2023 30 put put Put Option (Principal) 0.0 $1.9k 150.00 12.50
SOFI Technologies Inc Jul 21 2023 6 put put Put Option (Principal) 0.0 $1.8k 500.00 3.50
Heritage Financial WASH common (HFWA) 0.0 $1.6k 100.00 16.17