Filed: 1/19/2024ACC: 0001104659-24-005283
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $33.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$33.39M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COMMON$32.83M98.3%
CALL$472.3K1.4%
PUT$92.2K0.3%
Portfolio Concentration
Top 3$13.69M41.0%
4–10$15.91M47.6%
11–25$3.79M11.4%
Top 3 weight
41.0%
Top 10 weight
88.6%
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)
Sole17
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings17
Rows:
Western Alliance Bancorp
SOLEShares79.69K
TypeSH
Market value$5.24M
15.70%
Sole
0.00
Shared
0.00
None
0.00
Coastal Financial Corp WA
SOLEShares116.71K
TypeSH
Market value$5.18M
15.52%
Sole
0.00
Shared
0.00
None
0.00
Banc of California Inc
SOLEShares243.12K
TypeSH
Market value$3.27M
9.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR S&P BK ETF
SOLEShares59K
TypeSH
Market value$3.09M
9.26%
Sole
0.00
Shared
0.00
None
0.00
First Bancshares Inc MS
SOLEShares99.79K
TypeSH
Market value$2.93M
8.76%
Sole
0.00
Shared
0.00
None
0.00
East West Bancorp Inc
SOLEShares38.62K
TypeSH
Market value$2.78M
8.32%
Sole
0.00
Shared
0.00
None
0.00
First Horizon Corporation
SOLEShares140K
TypeSH
Market value$1.98M
5.94%
Sole
0.00
Shared
0.00
None
0.00
Popular Inc
SOLEShares22K
TypeSH
Market value$1.81M
5.41%
Sole
0.00
Shared
0.00
None
0.00
New York Cmnty Bancorp Inc
SOLEShares166.41K
TypeSH
Market value$1.70M
5.10%
Sole
0.00
Shared
0.00
None
0.00
Amerant Bancorp CL A
SOLEShares66.03K
TypeSH
Market value$1.62M
4.86%
Sole
0.00
Shared
0.00
None
0.00
Southern Sts Bancshares Inc
SOLEShares52.47K
TypeSH
Market value$1.54M
4.60%
Sole
0.00
Shared
0.00
None
0.00
Shift4 PMTS Inc CL A
SOLEShares17.01K
TypeSH
Market value$1.26M
3.79%
Sole
0.00
Shared
0.00
None
0.00
First CTZNS Bancshares Inc CL A
SOLEShares300.00
TypeSH
Market value$425.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
Central VY CMNTY Bancorp Mar 15 2024 15 call
SOLEShares242.00
TypePRN
Market value$203.3K
0.61%
Sole
0.00
Shared
0.00
None
0.00
First CTZNS Bancshares Inc Feb 16 2024 1450 call
SOLEShares50.00
TypePRN
Market value$201.5K
0.60%
Sole
0.00
Shared
0.00
None
0.00
Affirm Hldgs Inc Feb 16 2024 40 put
SOLEShares350.00
TypePRN
Market value$92.2K
0.28%
Sole
0.00
Shared
0.00
None
0.00
New York Cmnty Bancorp Inc Jan 19 2024 11 call
SOLEShares9K
TypePRN
Market value$67.5K
0.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Western Alliance BancorpSOLE | common | 79.69K | SH | $5.24M 15.70% | 0.00 | 0.00 | 0.00 |
Coastal Financial Corp WASOLE | common | 116.71K | SH | $5.18M 15.52% | 0.00 | 0.00 | 0.00 |
Banc of California IncSOLE | common | 243.12K | SH | $3.27M 9.78% | 0.00 | 0.00 | 0.00 |
SPDR SER TR S&P BK ETFSOLE | common | 59K | SH | $3.09M 9.26% | 0.00 | 0.00 | 0.00 |
First Bancshares Inc MSSOLE | common | 99.79K | SH | $2.93M 8.76% | 0.00 | 0.00 | 0.00 |
East West Bancorp IncSOLE | common | 38.62K | SH | $2.78M 8.32% | 0.00 | 0.00 | 0.00 |
First Horizon CorporationSOLE | common | 140K | SH | $1.98M 5.94% | 0.00 | 0.00 | 0.00 |
Popular IncSOLE | common | 22K | SH | $1.81M 5.41% | 0.00 | 0.00 | 0.00 |
New York Cmnty Bancorp IncSOLE | common | 166.41K | SH | $1.70M 5.10% | 0.00 | 0.00 | 0.00 |
Amerant Bancorp CL ASOLE | common | 66.03K | SH | $1.62M 4.86% | 0.00 | 0.00 | 0.00 |
Southern Sts Bancshares IncSOLE | common | 52.47K | SH | $1.54M 4.60% | 0.00 | 0.00 | 0.00 |
Shift4 PMTS Inc CL ASOLE | common | 17.01K | SH | $1.26M 3.79% | 0.00 | 0.00 | 0.00 |
First CTZNS Bancshares Inc CL ASOLE | common | 300.00 | SH | $425.7K 1.27% | 0.00 | 0.00 | 0.00 |
Central VY CMNTY Bancorp Mar 15 2024 15 callSOLE | call | 242.00 | PRN | $203.3K 0.61% | 0.00 | 0.00 | 0.00 |
First CTZNS Bancshares Inc Feb 16 2024 1450 callSOLE | call | 50.00 | PRN | $201.5K 0.60% | 0.00 | 0.00 | 0.00 |
Affirm Hldgs Inc Feb 16 2024 40 putSOLE | put | 350.00 | PRN | $92.2K 0.28% | 0.00 | 0.00 | 0.00 |
New York Cmnty Bancorp Inc Jan 19 2024 11 callSOLE | call | 9K | PRN | $67.5K 0.20% | 0.00 | 0.00 | 0.00 |