Filed: 11/7/2023ACC: 0001104659-23-114926
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $49.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$49.22M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COMMON$48.46M98.5%
SUB VTG SHS$375.0K0.8%
PUT$284.2K0.6%
CALL$96.5K0.2%
Portfolio Concentration
Top 3$18.77M38.1%
4–10$20.51M41.7%
11–25$9.92M20.2%
Rest$13.5K0.0%
Top 3 weight
38.1%
Top 10 weight
79.8%
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)
Sole29
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings29
Rows:
FFB Bancorp
SOLEShares134.15K
TypeSH
Market value$9.25M
18.80%
Sole
0.00
Shared
0.00
None
0.00
Coastal Financial Corp WA
SOLEShares116.71K
TypeSH
Market value$5.01M
10.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR S&P BK ETF
SOLEShares108K
TypeSH
Market value$4.51M
9.17%
Sole
0.00
Shared
0.00
None
0.00
New York Cmnty Bancorp Inc
SOLEShares366.41K
TypeSH
Market value$4.16M
8.44%
Sole
0.00
Shared
0.00
None
0.00
First Bancshares Inc MS
SOLEShares145.30K
TypeSH
Market value$3.92M
7.96%
Sole
0.00
Shared
0.00
None
0.00
US Metro Bank
SOLEShares1.02M
TypeSH
Market value$3.50M
7.12%
Sole
0.00
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares67.69K
TypeSH
Market value$3.11M
6.32%
Sole
0.00
Shared
0.00
None
0.00
McHenry Bancorp, Inc.
SOLEShares68.21K
TypeSH
Market value$2.51M
5.09%
Sole
0.00
Shared
0.00
None
0.00
Banc of California Inc
SOLEShares138.12K
TypeSH
Market value$1.71M
3.47%
Sole
0.00
Shared
0.00
None
0.00
Popular Inc
SOLEShares25.50K
TypeSH
Market value$1.61M
3.26%
Sole
0.00
Shared
0.00
None
0.00
Amerant Bancorp CL A
SOLEShares86.03K
TypeSH
Market value$1.50M
3.05%
Sole
0.00
Shared
0.00
None
0.00
Shift4 PMTS Inc CL A
SOLEShares27.01K
TypeSH
Market value$1.50M
3.04%
Sole
0.00
Shared
0.00
None
0.00
First Horizon Corporation
SOLEShares125K
TypeSH
Market value$1.38M
2.80%
Sole
0.00
Shared
0.00
None
0.00
Southern Sts Bancshares Inc
SOLEShares57.47K
TypeSH
Market value$1.30M
2.64%
Sole
0.00
Shared
0.00
None
0.00
Payoneer Global Inc
SOLEShares200.10K
TypeSH
Market value$1.22M
2.49%
Sole
0.00
Shared
0.00
None
0.00
Mainstreet Bancshares Inc
SOLEShares54.13K
TypeSH
Market value$1.11M
2.26%
Sole
0.00
Shared
0.00
None
0.00
Gateway Bank FSB
SOLEShares3M
TypeSH
Market value$480.0K
0.98%
Sole
0.00
Shared
0.00
None
0.00
United Community Banks Blairsvle GA
SOLEShares15K
TypeSH
Market value$381.1K
0.77%
Sole
0.00
Shared
0.00
None
0.00
Nuvei Corporation
SOLEShares25K
TypeSH
Market value$375.0K
0.76%
Sole
0.00
Shared
0.00
None
0.00
First CTZNS Bancshares Inc CL A
SOLEShares200.00
TypeSH
Market value$276.0K
0.56%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF Jan 19 2024 28 put
SOLEShares7.50K
TypePRN
Market value$255.0K
0.52%
Sole
0.00
Shared
0.00
None
0.00
East West Bancorp Inc Dec 15 2023 50 call
SOLEShares180.00
TypePRN
Market value$94.5K
0.19%
Sole
0.00
Shared
0.00
None
0.00
Metropolitan Bk Hldg
SOLEShares700.00
TypeSH
Market value$25.4K
0.05%
Sole
0.00
Shared
0.00
None
0.00
Global X FDS FINTECH ETF Oct 20 2023 20 put
SOLEShares300.00
TypePRN
Market value$12.0K
0.02%
Sole
0.00
Shared
0.00
None
0.00
B. Riley Financial Oct 20 2023 25 put
SOLEShares400.00
TypePRN
Market value$11.0K
0.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FFB BancorpSOLE | common | 134.15K | SH | $9.25M 18.80% | 0.00 | 0.00 | 0.00 |
Coastal Financial Corp WASOLE | common | 116.71K | SH | $5.01M 10.18% | 0.00 | 0.00 | 0.00 |
SPDR SER TR S&P BK ETFSOLE | common | 108K | SH | $4.51M 9.17% | 0.00 | 0.00 | 0.00 |
New York Cmnty Bancorp IncSOLE | common | 366.41K | SH | $4.16M 8.44% | 0.00 | 0.00 | 0.00 |
First Bancshares Inc MSSOLE | common | 145.30K | SH | $3.92M 7.96% | 0.00 | 0.00 | 0.00 |
US Metro BankSOLE | common | 1.02M | SH | $3.50M 7.12% | 0.00 | 0.00 | 0.00 |
Western Alliance BancorpSOLE | common | 67.69K | SH | $3.11M 6.32% | 0.00 | 0.00 | 0.00 |
McHenry Bancorp, Inc.SOLE | common | 68.21K | SH | $2.51M 5.09% | 0.00 | 0.00 | 0.00 |
Banc of California IncSOLE | common | 138.12K | SH | $1.71M 3.47% | 0.00 | 0.00 | 0.00 |
Popular IncSOLE | common | 25.50K | SH | $1.61M 3.26% | 0.00 | 0.00 | 0.00 |
Amerant Bancorp CL ASOLE | common | 86.03K | SH | $1.50M 3.05% | 0.00 | 0.00 | 0.00 |
Shift4 PMTS Inc CL ASOLE | common | 27.01K | SH | $1.50M 3.04% | 0.00 | 0.00 | 0.00 |
First Horizon CorporationSOLE | common | 125K | SH | $1.38M 2.80% | 0.00 | 0.00 | 0.00 |
Southern Sts Bancshares IncSOLE | common | 57.47K | SH | $1.30M 2.64% | 0.00 | 0.00 | 0.00 |
Payoneer Global IncSOLE | common | 200.10K | SH | $1.22M 2.49% | 0.00 | 0.00 | 0.00 |
Mainstreet Bancshares IncSOLE | common | 54.13K | SH | $1.11M 2.26% | 0.00 | 0.00 | 0.00 |
Gateway Bank FSBSOLE | common | 3M | SH | $480.0K 0.98% | 0.00 | 0.00 | 0.00 |
United Community Banks Blairsvle GASOLE | common | 15K | SH | $381.1K 0.77% | 0.00 | 0.00 | 0.00 |
Nuvei CorporationSOLE | SUB VTG SHS | 25K | SH | $375.0K 0.76% | 0.00 | 0.00 | 0.00 |
First CTZNS Bancshares Inc CL ASOLE | common | 200.00 | SH | $276.0K 0.56% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR ETF Jan 19 2024 28 putSOLE | put | 7.50K | PRN | $255.0K 0.52% | 0.00 | 0.00 | 0.00 |
East West Bancorp Inc Dec 15 2023 50 callSOLE | call | 180.00 | PRN | $94.5K 0.19% | 0.00 | 0.00 | 0.00 |
Metropolitan Bk HldgSOLE | common | 700.00 | SH | $25.4K 0.05% | 0.00 | 0.00 | 0.00 |
Global X FDS FINTECH ETF Oct 20 2023 20 putSOLE | put | 300.00 | PRN | $12.0K 0.02% | 0.00 | 0.00 | 0.00 |
B. Riley Financial Oct 20 2023 25 putSOLE | put | 400.00 | PRN | $11.0K 0.02% | 0.00 | 0.00 | 0.00 |
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