Filed: 8/8/2023ACC: 0001104659-23-088790
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $53.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$53.47M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COMMON$51.36M96.0%
SUB VTG SHS$1.36M2.5%
CALL$518.2K1.0%
PUT$235.8K0.4%
Portfolio Concentration
Top 3$16.33M30.5%
4–10$19.82M37.1%
11–25$16.53M30.9%
Rest$796.4K1.5%
Top 3 weight
30.5%
Top 10 weight
67.6%
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)
Sole40
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings40
Rows:
Communities First Financial Corp
SOLEShares138.15K
TypeSH
Market value$8.41M
15.73%
Sole
0.00
Shared
0.00
None
0.00
First Bancshares Inc MS
SOLEShares153.40K
TypeSH
Market value$3.96M
7.41%
Sole
0.00
Shared
0.00
None
0.00
Coastal Financial Corp WA
SOLEShares104.95K
TypeSH
Market value$3.95M
7.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR S&P BK ETF
SOLEShares94K
TypeSH
Market value$3.84M
7.18%
Sole
0.00
Shared
0.00
None
0.00
US Metro Bank
SOLEShares1.07M
TypeSH
Market value$3.78M
7.07%
Sole
0.00
Shared
0.00
None
0.00
New York Cmnty Bancorp Inc
SOLEShares303.50K
TypeSH
Market value$3.41M
6.38%
Sole
0.00
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares69.69K
TypeSH
Market value$2.54M
4.75%
Sole
0.00
Shared
0.00
None
0.00
Southern Sts Bancshares Inc
SOLEShares102.16K
TypeSH
Market value$2.16M
4.03%
Sole
0.00
Shared
0.00
None
0.00
First Bancorp NC
SOLEShares71.66K
TypeSH
Market value$2.13M
3.99%
Sole
0.00
Shared
0.00
None
0.00
CNB Finl Corp PA
SOLEShares110.75K
TypeSH
Market value$1.95M
3.66%
Sole
0.00
Shared
0.00
None
0.00
Banc of California Inc
SOLEShares164.12K
TypeSH
Market value$1.90M
3.55%
Sole
0.00
Shared
0.00
None
0.00
Invesco EXCH Traded FD TR II KBW BK ETF
SOLEShares43K
TypeSH
Market value$1.77M
3.30%
Sole
0.00
Shared
0.00
None
0.00
McHenry Bancorp, Inc.
SOLEShares68.21K
TypeSH
Market value$1.73M
3.24%
Sole
0.00
Shared
0.00
None
0.00
East West Bancorp Inc
SOLEShares29K
TypeSH
Market value$1.53M
2.86%
Sole
0.00
Shared
0.00
None
0.00
Nuvei Corporation
SOLEShares46.01K
TypeSH
Market value$1.36M
2.54%
Sole
0.00
Shared
0.00
None
0.00
Amerant Bancorp CL A
SOLEShares75.93K
TypeSH
Market value$1.31M
2.44%
Sole
0.00
Shared
0.00
None
0.00
Shift4 PMTS Inc CL A
SOLEShares19.01K
TypeSH
Market value$1.29M
2.41%
Sole
0.00
Shared
0.00
None
0.00
Mainstreet Bancshares Inc
SOLEShares54.63K
TypeSH
Market value$1.24M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Payoneer Global Inc
SOLEShares256.10K
TypeSH
Market value$1.23M
2.30%
Sole
0.00
Shared
0.00
None
0.00
PCB Bancorp
SOLEShares62.54K
TypeSH
Market value$920.0K
1.72%
Sole
0.00
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares66.08K
TypeSH
Market value$547.2K
1.02%
Sole
0.00
Shared
0.00
None
0.00
United Community Banks Blairsvle GA
SOLEShares19.34K
TypeSH
Market value$483.2K
0.90%
Sole
0.00
Shared
0.00
None
0.00
Gateway Bank FSB
SOLEShares3M
TypeSH
Market value$480.0K
0.90%
Sole
0.00
Shared
0.00
None
0.00
Popular Inc
SOLEShares7K
TypeSH
Market value$423.6K
0.79%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares1K
TypeSH
Market value$322.5K
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Communities First Financial CorpSOLE | common | 138.15K | SH | $8.41M 15.73% | 0.00 | 0.00 | 0.00 |
First Bancshares Inc MSSOLE | common | 153.40K | SH | $3.96M 7.41% | 0.00 | 0.00 | 0.00 |
Coastal Financial Corp WASOLE | common | 104.95K | SH | $3.95M 7.39% | 0.00 | 0.00 | 0.00 |
SPDR SER TR S&P BK ETFSOLE | common | 94K | SH | $3.84M 7.18% | 0.00 | 0.00 | 0.00 |
US Metro BankSOLE | common | 1.07M | SH | $3.78M 7.07% | 0.00 | 0.00 | 0.00 |
New York Cmnty Bancorp IncSOLE | common | 303.50K | SH | $3.41M 6.38% | 0.00 | 0.00 | 0.00 |
Western Alliance BancorpSOLE | common | 69.69K | SH | $2.54M 4.75% | 0.00 | 0.00 | 0.00 |
Southern Sts Bancshares IncSOLE | common | 102.16K | SH | $2.16M 4.03% | 0.00 | 0.00 | 0.00 |
First Bancorp NCSOLE | common | 71.66K | SH | $2.13M 3.99% | 0.00 | 0.00 | 0.00 |
CNB Finl Corp PASOLE | common | 110.75K | SH | $1.95M 3.66% | 0.00 | 0.00 | 0.00 |
Banc of California IncSOLE | common | 164.12K | SH | $1.90M 3.55% | 0.00 | 0.00 | 0.00 |
Invesco EXCH Traded FD TR II KBW BK ETFSOLE | common | 43K | SH | $1.77M 3.30% | 0.00 | 0.00 | 0.00 |
McHenry Bancorp, Inc.SOLE | common | 68.21K | SH | $1.73M 3.24% | 0.00 | 0.00 | 0.00 |
East West Bancorp IncSOLE | common | 29K | SH | $1.53M 2.86% | 0.00 | 0.00 | 0.00 |
Nuvei CorporationSOLE | SUB VTG SHS | 46.01K | SH | $1.36M 2.54% | 0.00 | 0.00 | 0.00 |
Amerant Bancorp CL ASOLE | common | 75.93K | SH | $1.31M 2.44% | 0.00 | 0.00 | 0.00 |
Shift4 PMTS Inc CL ASOLE | common | 19.01K | SH | $1.29M 2.41% | 0.00 | 0.00 | 0.00 |
Mainstreet Bancshares IncSOLE | common | 54.63K | SH | $1.24M 2.32% | 0.00 | 0.00 | 0.00 |
Payoneer Global IncSOLE | common | 256.10K | SH | $1.23M 2.30% | 0.00 | 0.00 | 0.00 |
PCB BancorpSOLE | common | 62.54K | SH | $920.0K 1.72% | 0.00 | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | common | 66.08K | SH | $547.2K 1.02% | 0.00 | 0.00 | 0.00 |
United Community Banks Blairsvle GASOLE | common | 19.34K | SH | $483.2K 0.90% | 0.00 | 0.00 | 0.00 |
Gateway Bank FSBSOLE | common | 3M | SH | $480.0K 0.90% | 0.00 | 0.00 | 0.00 |
Popular IncSOLE | common | 7K | SH | $423.6K 0.79% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | common | 1K | SH | $322.5K 0.60% | 0.00 | 0.00 | 0.00 |
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