JCSD Capital

JCSD Capital as of Sept. 30, 2023

Portfolio Holdings for JCSD Capital

JCSD Capital holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FFB Bancorp common (FFBB) 18.8 $9.3M 134k 68.98
Coastal Financial Corp WA common (CCB) 10.2 $5.0M 117k 42.91
Spdr Ser Tr S&p Bk Etf common (KBE) 9.2 $4.5M 108k 41.77
New York Cmnty Bancorp common 8.5 $4.2M 366k 11.34
First Bancshares Inc MS common (FBMS) 8.0 $3.9M 145k 26.97
US Metro Bank common 7.1 $3.5M 1.0M 3.45
Western Alliance Bancorp common (WAL) 6.3 $3.1M 68k 45.97
McHenry Bancorp common (MCHN) 5.1 $2.5M 68k 36.75
Banc of California common (BANC) 3.5 $1.7M 138k 12.38
Popular common (BPOP) 3.3 $1.6M 26k 63.01
Amerant Bancorp CL A common (AMTB) 3.1 $1.5M 86k 17.44
Shift4 PMTS Inc CL A common (FOUR) 3.0 $1.5M 27k 55.37
First Horizon Corporation common (FHN) 2.8 $1.4M 125k 11.02
Southern Sts Bancshares common (SSBK) 2.6 $1.3M 58k 22.59
Payoneer Global common (PAYO) 2.5 $1.2M 200k 6.12
Mainstreet Bancshares common (MNSB) 2.3 $1.1M 54k 20.54
Gateway Bank common (GWBK) 1.0 $480k 3.0M 0.16
United Community Banks Blairsvle GA common (UCB) 0.8 $381k 15k 25.41
Nuvei Corporation Sub Vtg Shs (NVEI) 0.8 $375k 25k 15.00
First CTZNS Bancshares Inc CL A common (FCNCA) 0.6 $276k 200.00 1380.10
Financial Select Sector SPDR ETF Jan 19 2024 28 put put Put Option (Principal) 0.4 $173k 7.5k 23.00
East West Bancorp Inc Dec 15 2023 50 call call Call Option (Principal) 0.2 $95k 180.00 525.00
Metropolitan Bk Hldg common (MCB) 0.1 $25k 700.00 36.28
Global X FDS FINTECH ETF Oct 20 2023 20 put put Put Option (Principal) 0.0 $12k 300.00 40.00
B. Riley Financial Oct 20 2023 25 put put Put Option (Principal) (RILY) 0.0 $11k 400.00 27.50
World Accep Corpoaration Oct 20 2023 100 put put Put Option (Principal) 0.0 $5.6k 60.00 92.50
East West Bancorp common (EWBC) 0.0 $5.3k 100.00 52.71
Metropolitan Bk Hldg Oct 27 2023 40 call call Call Option (Principal) 0.0 $2.0k 18.00 112.50
Affirm Hldgs Inc Oct 13 2023 15 put put Put Option (Principal) 0.0 $625.000000 250.00 2.50