JCSD Capital

JCSD Capital as of Dec. 31, 2023

Portfolio Holdings for JCSD Capital

JCSD Capital holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Alliance Bancorp common (WAL) 15.6 $5.2M 80k 65.79
Coastal Financial Corp WA common (CCB) 15.5 $5.2M 117k 44.41
Banc of California common (BANC) 9.7 $3.3M 243k 13.43
Spdr Ser Tr S&p Bk Etf common (KBE) 9.2 $3.1M 59k 52.43
First Bancshares Inc MS common (FBMS) 8.7 $2.9M 100k 29.33
East West Bancorp common (EWBC) 8.3 $2.8M 39k 71.95
First Horizon Corporation common (FHN) 5.9 $2.0M 140k 14.16
Popular common (BPOP) 5.4 $1.8M 22k 82.07
New York Cmnty Bancorp common 5.1 $1.7M 166k 10.23
Amerant Bancorp CL A common (AMTB) 4.8 $1.6M 66k 24.57
Southern Sts Bancshares common (SSBK) 4.6 $1.5M 53k 29.28
Shift4 PMTS Inc CL A common (FOUR) 3.8 $1.3M 17k 74.34
First CTZNS Bancshares Inc CL A common (FCNCA) 1.3 $426k 300.00 1418.97
First CTZNS Bancshares Inc Feb 16 2024 1450 call call Call Option (Principal) 0.8 $283k 50.00 5660.00
Central VY CMNTY Bancorp Mar 15 2024 15 call call Call Option (Principal) 0.6 $203k 242.00 840.00
New York Cmnty Bancorp Inc Jan 19 2024 11 call call Call Option (Principal) 0.3 $113k 9.0k 12.50
Affirm Hldgs Inc Feb 16 2024 40 put put Put Option (Principal) 0.3 $92k 350.00 263.50