Filed: 10/28/2022ACC: 0001104659-22-112403
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $74.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$74.7K
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COMMON$71.5K95.8%
PUT$2.0K2.7%
SUB VTG SHS$677.000.9%
CALL$445.000.6%
Portfolio Concentration
Top 3$18.3K24.5%
4–10$21.0K28.1%
11–25$24.2K32.5%
Rest$11.2K14.9%
Top 3 weight
24.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Communities First Financial Corp
SOLEShares147.65K
TypeSH
Market value$8.7K
11.67%
Sole
147.65K
Shared
0.00
None
0.00
US Metro Bank
SOLEShares1.05M
TypeSH
Market value$5.0K
6.68%
Sole
1.05M
Shared
0.00
None
0.00
First Bancshares Inc MS
SOLEShares153.40K
TypeSH
Market value$4.6K
6.13%
Sole
153.40K
Shared
0.00
None
0.00
Grandsouth Bancorporation
SOLEShares128.80K
TypeSH
Market value$4.3K
5.79%
Sole
128.80K
Shared
0.00
None
0.00
Southern Sts Bancshares Inc
SOLEShares119.89K
TypeSH
Market value$3.3K
4.37%
Sole
119.89K
Shared
0.00
None
0.00
Coastal Financial Corp WA
SOLEShares72.45K
TypeSH
Market value$2.9K
3.85%
Sole
72.45K
Shared
0.00
None
0.00
CNB Finl Corp PA
SOLEShares118.45K
TypeSH
Market value$2.8K
3.74%
Sole
118.45K
Shared
0.00
None
0.00
Metropolitan Bk Hldg
SOLEShares42.70K
TypeSH
Market value$2.7K
3.68%
Sole
42.70K
Shared
0.00
None
0.00
Amerant Bancorp CL A
SOLEShares102.63K
TypeSH
Market value$2.5K
3.41%
Sole
102.63K
Shared
0.00
None
0.00
First Bancorp NC
SOLEShares66.65K
TypeSH
Market value$2.4K
3.26%
Sole
66.65K
Shared
0.00
None
0.00
Mastercard Incorporated CL A
SOLEShares8.01K
TypeSH
Market value$2.3K
3.05%
Sole
8.01K
Shared
0.00
None
0.00
Cadence Bank
SOLEShares79K
TypeSH
Market value$2.0K
2.69%
Sole
79K
Shared
0.00
None
0.00
McHenry Bancorp, Inc.
SOLEShares68.21K
TypeSH
Market value$2.0K
2.65%
Sole
68.21K
Shared
0.00
None
0.00
Ameris Bancorp
SOLEShares44.18K
TypeSH
Market value$2.0K
2.64%
Sole
44.18K
Shared
0.00
None
0.00
First Northwest Bancorp
SOLEShares114.91K
TypeSH
Market value$1.9K
2.48%
Sole
114.91K
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares27.22K
TypeSH
Market value$1.8K
2.40%
Sole
27.22K
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares47.46K
TypeSH
Market value$1.6K
2.15%
Sole
47.46K
Shared
0.00
None
0.00
Popular Inc
SOLEShares22.10K
TypeSH
Market value$1.6K
2.13%
Sole
22.10K
Shared
0.00
None
0.00
Colony Bankcorp Inc
SOLEShares120K
TypeSH
Market value$1.6K
2.09%
Sole
120K
Shared
0.00
None
0.00
Mainstreet Bancshares Inc
SOLEShares66.94K
TypeSH
Market value$1.5K
2.04%
Sole
66.94K
Shared
0.00
None
0.00
United Community Banks Blairsvle GA
SOLEShares42.13K
TypeSH
Market value$1.4K
1.87%
Sole
42.13K
Shared
0.00
None
0.00
Bay Community Bancorp
SOLEShares160K
TypeSH
Market value$1.4K
1.82%
Sole
160K
Shared
0.00
None
0.00
Lakeland Bancorp Inc
SOLEShares77.06K
TypeSH
Market value$1.2K
1.64%
Sole
77.06K
Shared
0.00
None
0.00
Payoneer Global Inc
SOLEShares181.10K
TypeSH
Market value$1.1K
1.47%
Sole
181.10K
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares88.73K
TypeSH
Market value$1.0K
1.35%
Sole
88.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Communities First Financial CorpSOLE | common | 147.65K | SH | $8.7K 11.67% | 147.65K | 0.00 | 0.00 |
US Metro BankSOLE | common | 1.05M | SH | $5.0K 6.68% | 1.05M | 0.00 | 0.00 |
First Bancshares Inc MSSOLE | common | 153.40K | SH | $4.6K 6.13% | 153.40K | 0.00 | 0.00 |
Grandsouth BancorporationSOLE | common | 128.80K | SH | $4.3K 5.79% | 128.80K | 0.00 | 0.00 |
Southern Sts Bancshares IncSOLE | common | 119.89K | SH | $3.3K 4.37% | 119.89K | 0.00 | 0.00 |
Coastal Financial Corp WASOLE | common | 72.45K | SH | $2.9K 3.85% | 72.45K | 0.00 | 0.00 |
CNB Finl Corp PASOLE | common | 118.45K | SH | $2.8K 3.74% | 118.45K | 0.00 | 0.00 |
Metropolitan Bk HldgSOLE | common | 42.70K | SH | $2.7K 3.68% | 42.70K | 0.00 | 0.00 |
Amerant Bancorp CL ASOLE | common | 102.63K | SH | $2.5K 3.41% | 102.63K | 0.00 | 0.00 |
First Bancorp NCSOLE | common | 66.65K | SH | $2.4K 3.26% | 66.65K | 0.00 | 0.00 |
Mastercard Incorporated CL ASOLE | common | 8.01K | SH | $2.3K 3.05% | 8.01K | 0.00 | 0.00 |
Cadence BankSOLE | common | 79K | SH | $2.0K 2.69% | 79K | 0.00 | 0.00 |
McHenry Bancorp, Inc.SOLE | common | 68.21K | SH | $2.0K 2.65% | 68.21K | 0.00 | 0.00 |
Ameris BancorpSOLE | common | 44.18K | SH | $2.0K 2.64% | 44.18K | 0.00 | 0.00 |
First Northwest BancorpSOLE | common | 114.91K | SH | $1.9K 2.48% | 114.91K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | common | 27.22K | SH | $1.8K 2.40% | 27.22K | 0.00 | 0.00 |
First Internet BancorpSOLE | common | 47.46K | SH | $1.6K 2.15% | 47.46K | 0.00 | 0.00 |
Popular IncSOLE | common | 22.10K | SH | $1.6K 2.13% | 22.10K | 0.00 | 0.00 |
Colony Bankcorp IncSOLE | common | 120K | SH | $1.6K 2.09% | 120K | 0.00 | 0.00 |
Mainstreet Bancshares IncSOLE | common | 66.94K | SH | $1.5K 2.04% | 66.94K | 0.00 | 0.00 |
United Community Banks Blairsvle GASOLE | common | 42.13K | SH | $1.4K 1.87% | 42.13K | 0.00 | 0.00 |
Bay Community BancorpSOLE | common | 160K | SH | $1.4K 1.82% | 160K | 0.00 | 0.00 |
Lakeland Bancorp IncSOLE | common | 77.06K | SH | $1.2K 1.64% | 77.06K | 0.00 | 0.00 |
Payoneer Global IncSOLE | common | 181.10K | SH | $1.1K 1.47% | 181.10K | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | common | 88.73K | SH | $1.0K 1.35% | 88.73K | 0.00 | 0.00 |
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