Filed: 4/27/2023ACC: 0001104659-23-051181
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $61.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$61.90M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COMMON$58.74M94.9%
SUB VTG SHS$2.00M3.2%
CALL$701.4K1.1%
PUT$456.8K0.7%
Portfolio Concentration
Top 3$17.05M27.5%
4–10$20.82M33.6%
11–25$21.08M34.1%
Rest$2.95M4.8%
Top 3 weight
27.5%
Top 10 weight
61.2%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings46
Rows:
Communities First Financial Corp
SOLEShares136.45K
TypeSH
Market value$8.58M
13.86%
Sole
0.00
Shared
0.00
None
0.00
First Bancorp NC
SOLEShares122.36K
TypeSH
Market value$4.35M
7.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR S&P BK ETF
SOLEShares94K
TypeSH
Market value$4.12M
6.66%
Sole
0.00
Shared
0.00
None
0.00
First Bancshares Inc MS
SOLEShares153.40K
TypeSH
Market value$3.96M
6.40%
Sole
0.00
Shared
0.00
None
0.00
US Metro Bank
SOLEShares1.08M
TypeSH
Market value$3.87M
6.26%
Sole
0.00
Shared
0.00
None
0.00
Coastal Financial Corp WA
SOLEShares94.95K
TypeSH
Market value$3.42M
5.52%
Sole
0.00
Shared
0.00
None
0.00
New York Cmnty Bancorp Inc
SOLEShares303.50K
TypeSH
Market value$2.74M
4.43%
Sole
0.00
Shared
0.00
None
0.00
Heritage Financial WASH
SOLEShares112K
TypeSH
Market value$2.40M
3.87%
Sole
0.00
Shared
0.00
None
0.00
Southern Sts Bancshares Inc
SOLEShares101.97K
TypeSH
Market value$2.30M
3.71%
Sole
0.00
Shared
0.00
None
0.00
CNB Finl Corp PA
SOLEShares110.75K
TypeSH
Market value$2.13M
3.44%
Sole
0.00
Shared
0.00
None
0.00
Nuvei Corporation
SOLEShares46.01K
TypeSH
Market value$2.00M
3.23%
Sole
0.00
Shared
0.00
None
0.00
Amerant Bancorp CL A
SOLEShares86.83K
TypeSH
Market value$1.89M
3.05%
Sole
0.00
Shared
0.00
None
0.00
Invesco EXCH Traded FD TR II KBW BK ETF
SOLEShares43K
TypeSH
Market value$1.80M
2.92%
Sole
0.00
Shared
0.00
None
0.00
Banc of California Inc
SOLEShares141.12K
TypeSH
Market value$1.77M
2.86%
Sole
0.00
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares49.69K
TypeSH
Market value$1.77M
2.85%
Sole
0.00
Shared
0.00
None
0.00
McHenry Bancorp, Inc.
SOLEShares68.21K
TypeSH
Market value$1.73M
2.80%
Sole
0.00
Shared
0.00
None
0.00
East West Bancorp Inc
SOLEShares29K
TypeSH
Market value$1.61M
2.60%
Sole
0.00
Shared
0.00
None
0.00
Bay Community Bancorp
SOLEShares160K
TypeSH
Market value$1.33M
2.14%
Sole
0.00
Shared
0.00
None
0.00
Mainstreet Bancshares Inc
SOLEShares54.41K
TypeSH
Market value$1.28M
2.06%
Sole
0.00
Shared
0.00
None
0.00
Payoneer Global Inc
SOLEShares192.10K
TypeSH
Market value$1.21M
1.95%
Sole
0.00
Shared
0.00
None
0.00
Shift4 PMTS Inc CL A
SOLEShares14.01K
TypeSH
Market value$1.06M
1.72%
Sole
0.00
Shared
0.00
None
0.00
PCB Bancorp
SOLEShares67.57K
TypeSH
Market value$979.1K
1.58%
Sole
0.00
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares108.49K
TypeSH
Market value$903.7K
1.46%
Sole
0.00
Shared
0.00
None
0.00
Paysign Inc
SOLEShares244.03K
TypeSH
Market value$885.8K
1.43%
Sole
0.00
Shared
0.00
None
0.00
Gateway Bank FSB
SOLEShares3M
TypeSH
Market value$870.0K
1.41%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Communities First Financial CorpSOLE | common | 136.45K | SH | $8.58M 13.86% | 0.00 | 0.00 | 0.00 |
First Bancorp NCSOLE | common | 122.36K | SH | $4.35M 7.02% | 0.00 | 0.00 | 0.00 |
SPDR SER TR S&P BK ETFSOLE | common | 94K | SH | $4.12M 6.66% | 0.00 | 0.00 | 0.00 |
First Bancshares Inc MSSOLE | common | 153.40K | SH | $3.96M 6.40% | 0.00 | 0.00 | 0.00 |
US Metro BankSOLE | common | 1.08M | SH | $3.87M 6.26% | 0.00 | 0.00 | 0.00 |
Coastal Financial Corp WASOLE | common | 94.95K | SH | $3.42M 5.52% | 0.00 | 0.00 | 0.00 |
New York Cmnty Bancorp IncSOLE | common | 303.50K | SH | $2.74M 4.43% | 0.00 | 0.00 | 0.00 |
Heritage Financial WASHSOLE | common | 112K | SH | $2.40M 3.87% | 0.00 | 0.00 | 0.00 |
Southern Sts Bancshares IncSOLE | common | 101.97K | SH | $2.30M 3.71% | 0.00 | 0.00 | 0.00 |
CNB Finl Corp PASOLE | common | 110.75K | SH | $2.13M 3.44% | 0.00 | 0.00 | 0.00 |
Nuvei CorporationSOLE | SUB VTG SHS | 46.01K | SH | $2.00M 3.23% | 0.00 | 0.00 | 0.00 |
Amerant Bancorp CL ASOLE | common | 86.83K | SH | $1.89M 3.05% | 0.00 | 0.00 | 0.00 |
Invesco EXCH Traded FD TR II KBW BK ETFSOLE | common | 43K | SH | $1.80M 2.92% | 0.00 | 0.00 | 0.00 |
Banc of California IncSOLE | common | 141.12K | SH | $1.77M 2.86% | 0.00 | 0.00 | 0.00 |
Western Alliance BancorpSOLE | common | 49.69K | SH | $1.77M 2.85% | 0.00 | 0.00 | 0.00 |
McHenry Bancorp, Inc.SOLE | common | 68.21K | SH | $1.73M 2.80% | 0.00 | 0.00 | 0.00 |
East West Bancorp IncSOLE | common | 29K | SH | $1.61M 2.60% | 0.00 | 0.00 | 0.00 |
Bay Community BancorpSOLE | common | 160K | SH | $1.33M 2.14% | 0.00 | 0.00 | 0.00 |
Mainstreet Bancshares IncSOLE | common | 54.41K | SH | $1.28M 2.06% | 0.00 | 0.00 | 0.00 |
Payoneer Global IncSOLE | common | 192.10K | SH | $1.21M 1.95% | 0.00 | 0.00 | 0.00 |
Shift4 PMTS Inc CL ASOLE | common | 14.01K | SH | $1.06M 1.72% | 0.00 | 0.00 | 0.00 |
PCB BancorpSOLE | common | 67.57K | SH | $979.1K 1.58% | 0.00 | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | common | 108.49K | SH | $903.7K 1.46% | 0.00 | 0.00 | 0.00 |
Paysign IncSOLE | common | 244.03K | SH | $885.8K 1.43% | 0.00 | 0.00 | 0.00 |
Gateway Bank FSBSOLE | common | 3M | SH | $870.0K 1.41% | 0.00 | 0.00 | 0.00 |
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