Filed: 1/19/2023ACC: 0001104659-23-004713
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $74.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$74.70M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COMMON$72.07M96.5%
SUB VTG SHS$1.47M2.0%
CALL$636.8K0.9%
PUT$526.3K0.7%
Portfolio Concentration
Top 3$21.72M29.1%
4–10$24.05M32.2%
11–25$23.68M31.7%
Rest$5.26M7.0%
Top 3 weight
29.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole61
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings61
Rows:
Communities First Financial Corp
SOLEShares147.65K
TypeSH
Market value$8.93M
11.96%
Sole
0.00
Shared
0.00
None
0.00
First Bancorp NC
SOLEShares183.86K
TypeSH
Market value$7.88M
10.54%
Sole
0.00
Shared
0.00
None
0.00
First Bancshares Inc MS
SOLEShares153.40K
TypeSH
Market value$4.91M
6.57%
Sole
0.00
Shared
0.00
None
0.00
US Metro Bank
SOLEShares1.08M
TypeSH
Market value$4.42M
5.92%
Sole
0.00
Shared
0.00
None
0.00
Coastal Financial Corp WA
SOLEShares79.95K
TypeSH
Market value$3.80M
5.09%
Sole
0.00
Shared
0.00
None
0.00
Metropolitan Bk Hldg
SOLEShares61.70K
TypeSH
Market value$3.62M
4.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR S&P BK ETF
SOLEShares75.50K
TypeSH
Market value$3.41M
4.56%
Sole
0.00
Shared
0.00
None
0.00
Southern Sts Bancshares Inc
SOLEShares115.59K
TypeSH
Market value$3.35M
4.48%
Sole
0.00
Shared
0.00
None
0.00
Popular Inc
SOLEShares41.50K
TypeSH
Market value$2.75M
3.68%
Sole
0.00
Shared
0.00
None
0.00
CNB Finl Corp PA
SOLEShares113.45K
TypeSH
Market value$2.70M
3.61%
Sole
0.00
Shared
0.00
None
0.00
Amerant Bancorp CL A
SOLEShares78.83K
TypeSH
Market value$2.12M
2.83%
Sole
0.00
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares34.52K
TypeSH
Market value$2.06M
2.75%
Sole
0.00
Shared
0.00
None
0.00
East West Bancorp Inc
SOLEShares30K
TypeSH
Market value$1.98M
2.65%
Sole
0.00
Shared
0.00
None
0.00
Cadence Bank
SOLEShares79K
TypeSH
Market value$1.95M
2.61%
Sole
0.00
Shared
0.00
None
0.00
Mainstreet Bancshares Inc
SOLEShares66.94K
TypeSH
Market value$1.84M
2.46%
Sole
0.00
Shared
0.00
None
0.00
First Northwest Bancorp
SOLEShares119.41K
TypeSH
Market value$1.83M
2.46%
Sole
0.00
Shared
0.00
None
0.00
McHenry Bancorp, Inc.
SOLEShares68.21K
TypeSH
Market value$1.73M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Ameris Bancorp
SOLEShares32.18K
TypeSH
Market value$1.52M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Shift4 PMTS Inc CL A
SOLEShares27.01K
TypeSH
Market value$1.51M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Nuvei Corporation
SOLEShares58.01K
TypeSH
Market value$1.47M
1.97%
Sole
0.00
Shared
0.00
None
0.00
Bay Community Bancorp
SOLEShares160K
TypeSH
Market value$1.44M
1.93%
Sole
0.00
Shared
0.00
None
0.00
Lakeland Bancorp Inc
SOLEShares77.06K
TypeSH
Market value$1.36M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Payoneer Global Inc
SOLEShares192.10K
TypeSH
Market value$1.05M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Gateway Bank FSB
SOLEShares3M
TypeSH
Market value$930.0K
1.24%
Sole
0.00
Shared
0.00
None
0.00
PCB Bancorp
SOLEShares50.46K
TypeSH
Market value$892.6K
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Communities First Financial CorpSOLE | common | 147.65K | SH | $8.93M 11.96% | 0.00 | 0.00 | 0.00 |
First Bancorp NCSOLE | common | 183.86K | SH | $7.88M 10.54% | 0.00 | 0.00 | 0.00 |
First Bancshares Inc MSSOLE | common | 153.40K | SH | $4.91M 6.57% | 0.00 | 0.00 | 0.00 |
US Metro BankSOLE | common | 1.08M | SH | $4.42M 5.92% | 0.00 | 0.00 | 0.00 |
Coastal Financial Corp WASOLE | common | 79.95K | SH | $3.80M 5.09% | 0.00 | 0.00 | 0.00 |
Metropolitan Bk HldgSOLE | common | 61.70K | SH | $3.62M 4.85% | 0.00 | 0.00 | 0.00 |
SPDR SER TR S&P BK ETFSOLE | common | 75.50K | SH | $3.41M 4.56% | 0.00 | 0.00 | 0.00 |
Southern Sts Bancshares IncSOLE | common | 115.59K | SH | $3.35M 4.48% | 0.00 | 0.00 | 0.00 |
Popular IncSOLE | common | 41.50K | SH | $2.75M 3.68% | 0.00 | 0.00 | 0.00 |
CNB Finl Corp PASOLE | common | 113.45K | SH | $2.70M 3.61% | 0.00 | 0.00 | 0.00 |
Amerant Bancorp CL ASOLE | common | 78.83K | SH | $2.12M 2.83% | 0.00 | 0.00 | 0.00 |
Western Alliance BancorpSOLE | common | 34.52K | SH | $2.06M 2.75% | 0.00 | 0.00 | 0.00 |
East West Bancorp IncSOLE | common | 30K | SH | $1.98M 2.65% | 0.00 | 0.00 | 0.00 |
Cadence BankSOLE | common | 79K | SH | $1.95M 2.61% | 0.00 | 0.00 | 0.00 |
Mainstreet Bancshares IncSOLE | common | 66.94K | SH | $1.84M 2.46% | 0.00 | 0.00 | 0.00 |
First Northwest BancorpSOLE | common | 119.41K | SH | $1.83M 2.46% | 0.00 | 0.00 | 0.00 |
McHenry Bancorp, Inc.SOLE | common | 68.21K | SH | $1.73M 2.32% | 0.00 | 0.00 | 0.00 |
Ameris BancorpSOLE | common | 32.18K | SH | $1.52M 2.03% | 0.00 | 0.00 | 0.00 |
Shift4 PMTS Inc CL ASOLE | common | 27.01K | SH | $1.51M 2.02% | 0.00 | 0.00 | 0.00 |
Nuvei CorporationSOLE | SUB VTG SHS | 58.01K | SH | $1.47M 1.97% | 0.00 | 0.00 | 0.00 |
Bay Community BancorpSOLE | common | 160K | SH | $1.44M 1.93% | 0.00 | 0.00 | 0.00 |
Lakeland Bancorp IncSOLE | common | 77.06K | SH | $1.36M 1.82% | 0.00 | 0.00 | 0.00 |
Payoneer Global IncSOLE | common | 192.10K | SH | $1.05M 1.41% | 0.00 | 0.00 | 0.00 |
Gateway Bank FSBSOLE | common | 3M | SH | $930.0K 1.24% | 0.00 | 0.00 | 0.00 |
PCB BancorpSOLE | common | 50.46K | SH | $892.6K 1.19% | 0.00 | 0.00 | 0.00 |
Page 1 of 3