JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $53,472 (98.6% shares, 1.4% debt)

Holdings (40)

FFBB Communities First Financial Corp 15.7%

Value ($000) $8,413 Shares 138,151 Est. Cost $26.11 Unrealized +128.2%

— First Bancshares Inc MS 7.4%

Value ($000) $3,964 Shares 153,399 Est. Cost $16.56 Unrealized —

CCB Coastal Financial Corp WA 7.4%

Value ($000) $3,951 Shares 104,948 Est. Cost $35.60 Unrealized +0.3%

KBE SPDR SER TR S&P BK ETF 7.2%

Value ($000) $3,838 Shares 94,000 Est. Cost $44.90 Unrealized —

— US Metro Bank 7.1%

Value ($000) $3,782 Shares 1,066,845 Est. Cost $3.82 Unrealized —

— New York Cmnty Bancorp Inc 6.4%

Value ($000) $3,411 Shares 303,500 Est. Cost $9.00 Unrealized —

WAL Western Alliance Bancorp 4.8%

Value ($000) $2,542 Shares 69,688 Est. Cost $50.42 Unrealized -35.5%

— Southern Sts Bancshares Inc 4.0%

Value ($000) $2,156 Shares 102,159 Est. Cost $19.07 Unrealized —

FBNC First Bancorp NC 4.0%

Value ($000) $2,132 Shares 71,661 Est. Cost $34.82 Unrealized -14.8%

CCNE CNB Finl Corp PA 3.7%

Value ($000) $1,955 Shares 110,755 Est. Cost $22.98 Unrealized -28.5%

BANC Banc of California Inc 3.6%

Value ($000) $1,900 Shares 164,117 Est. Cost $14.29 Unrealized -25.1%

KBWB Invesco EXCH Traded FD TR II KBW BK ETF 3.3%

Value ($000) $1,765 Shares 43,000 Est. Cost $41.97 Unrealized —

— McHenry Bancorp, Inc. 3.2%

Value ($000) $1,733 Shares 68,209 Est. Cost $25.00 Unrealized —

EWBC East West Bancorp Inc 2.9%

Value ($000) $1,531 Shares 29,000 Est. Cost $63.73 Unrealized -26.4%

— Nuvei Corporation 2.5%

Value ($000) $1,360 Shares 46,010 Est. Cost $26.14 Unrealized —

AMTB Amerant Bancorp CL A 2.4%

Value ($000) $1,305 Shares 75,930 Est. Cost $25.58 Unrealized -30.8%

FOUR Shift4 PMTS Inc CL A 2.4%

Value ($000) $1,291 Shares 19,009 Est. Cost $52.08 Unrealized +25.9%

MNSB Mainstreet Bancshares Inc 2.3%

Value ($000) $1,238 Shares 54,632 Est. Cost $22.50 Unrealized -8.3%

PAYO Payoneer Global Inc 2.3%

Value ($000) $1,232 Shares 256,100 Est. Cost $4.99 Unrealized +0.1%

PCB PCB Bancorp 1.7%

Value ($000) $920 Shares 62,540 Est. Cost $18.79 Unrealized -24.2%

HTBK Heritage Commerce Corp 1.0%

Value ($000) $547 Shares 66,083 Est. Cost $11.45 Unrealized -30.7%

UCB United Community Banks Blairsvle GA 0.9%

Value ($000) $483 Shares 19,335 Est. Cost $35.77 Unrealized -30.6%

GWBK Gateway Bank FSB 0.9%

Value ($000) $480 Shares 3,000,000 Est. Cost $0.49 Unrealized -48.8%

BPOP Popular Inc 0.8%

Value ($000) $424 Shares 7,000 Est. Cost $68.99 Unrealized -21.0%

GS Goldman Sachs Group Inc 0.6%

Value ($000) $323 Shares 1,000 Est. Cost $307.90 Unrealized 0.0%

— Pacwest Bancorp Jan 17 2025 8 call 0.5%

Value ($000) $293 Shares 900 Est. Cost — Unrealized —

— Financial Select Sector SPDR ETF Jan 19 2024 28 put 0.3%

Value ($000) $163 Shares 5,000 Est. Cost — Unrealized —

— New York Cmnty Bancorp Inc Jul 21 2023 10 call 0.2%

Value ($000) $133 Shares 1,000 Est. Cost — Unrealized —

— Shift4 PMTS Inc CL A Jul 21 2023 65 call 0.2%

Value ($000) $84 Shares 180 Est. Cost — Unrealized —

RILY B. Riley Financial Jul 21 2023 35 put 0.1%

Value ($000) $65 Shares 460 Est. Cost — Unrealized —

MCB Metropolitan Bk Hldg 0.0%

Value ($000) $24 Shares 700 Est. Cost $74.94 Unrealized -60.1%

TRMK Trustmark Corp 0.0%

Value ($000) $9 Shares 412 Est. Cost $26.99 Unrealized -23.0%

— Central VY CMNTY Bancorp 0.0%

Value ($000) $8 Shares 500 Est. Cost $15.45 Unrealized —

— First Bancshares Inc MS Sep 15 2023 30 call 0.0%

Value ($000) $7 Shares 40 Est. Cost — Unrealized —

— Pacwest Bancorp Jul 21 2023 5.50 put 0.0%

Value ($000) $3 Shares 200 Est. Cost — Unrealized —

— Global X FDS FINTECH ETF Jul 21 2023 19 put 0.0%

Value ($000) $2 Shares 160 Est. Cost — Unrealized —

— SPDR SER TR S&P REGL BKG Jul 21 2023 44 call 0.0%

Value ($000) $2 Shares 60 Est. Cost — Unrealized —

— Synchrony Financial Jul 21 2023 30 put 0.0%

Value ($000) $2 Shares 150 Est. Cost — Unrealized —

— SOFI Technologies Inc Jul 21 2023 6 put 0.0%

Value ($000) $2 Shares 500 Est. Cost — Unrealized —

HFWA Heritage Financial WASH 0.0%

Value ($000) $2 Shares 100 Est. Cost $26.98 Unrealized -35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFBB	Communities First Financial Corp	138,151	$8,413	15.7%	$26.11	+128.2%	common	20344D104
—	First Bancshares Inc MS	153,399	$3,964	7.4%	$16.56	—	common	318916103
CCB	Coastal Financial Corp WA	104,948	$3,951	7.4%	$35.60	+0.3%	common	19046P209
KBE	SPDR SER TR S&P BK ETF	94,000	$3,838	7.2%	$44.90	—	common	78464A797
—	US Metro Bank	1,066,845	$3,782	7.1%	$3.82	—	common	90343B102
—	New York Cmnty Bancorp Inc	303,500	$3,411	6.4%	$9.00	—	common	649445103
WAL	Western Alliance Bancorp	69,688	$2,542	4.8%	$50.42	-35.5%	common	957638109
—	Southern Sts Bancshares Inc	102,159	$2,156	4.0%	$19.07	—	common	843878307
FBNC	First Bancorp NC	71,661	$2,132	4.0%	$34.82	-14.8%	common	318910106
CCNE	CNB Finl Corp PA	110,755	$1,955	3.7%	$22.98	-28.5%	common	126128107
BANC	Banc of California Inc	164,117	$1,900	3.6%	$14.29	-25.1%	common	05990K106
KBWB	Invesco EXCH Traded FD TR II KBW BK ETF	43,000	$1,765	3.3%	$41.97	—	common	46138E628
—	McHenry Bancorp, Inc.	68,209	$1,733	3.2%	$25.00	—	common	580683209
EWBC	East West Bancorp Inc	29,000	$1,531	2.9%	$63.73	-26.4%	common	27579R104
—	Nuvei Corporation	46,010	$1,360	2.5%	$26.14	—	SUB VTG SHS	67079A102
AMTB	Amerant Bancorp CL A	75,930	$1,305	2.4%	$25.58	-30.8%	common	023576101
FOUR	Shift4 PMTS Inc CL A	19,009	$1,291	2.4%	$52.08	+25.9%	common	82452J109
MNSB	Mainstreet Bancshares Inc	54,632	$1,238	2.3%	$22.50	-8.3%	common	56064Y100
PAYO	Payoneer Global Inc	256,100	$1,232	2.3%	$4.99	+0.1%	common	70451X104
PCB	PCB Bancorp	62,540	$920	1.7%	$18.79	-24.2%	common	69320M109
HTBK	Heritage Commerce Corp	66,083	$547	1.0%	$11.45	-30.7%	common	426927109
UCB	United Community Banks Blairsvle GA	19,335	$483	0.9%	$35.77	-30.6%	common	90984P303
GWBK	Gateway Bank FSB	3,000,000	$480	0.9%	$0.49	-48.8%	common	36758P102
BPOP	Popular Inc	7,000	$424	0.8%	$68.99	-21.0%	common	733174700
GS	Goldman Sachs Group Inc	1,000	$323	0.6%	$307.90	0.0%	common	38141G104
—	Pacwest Bancorp Jan 17 2025 8 call	900	$293	0.5%	—	—	Call	695262903
—	Financial Select Sector SPDR ETF Jan 19 2024 28 put	5,000	$163	0.3%	—	—	Put	81369Y955
—	New York Cmnty Bancorp Inc Jul 21 2023 10 call	1,000	$133	0.2%	—	—	Call	649445903
—	Shift4 PMTS Inc CL A Jul 21 2023 65 call	180	$84	0.2%	—	—	Call	82452J909
RILY	B. Riley Financial Jul 21 2023 35 put	460	$65	0.1%	—	—	Put	05580M108
MCB	Metropolitan Bk Hldg	700	$24	0.0%	$74.94	-60.1%	common	591774104
TRMK	Trustmark Corp	412	$9	0.0%	$26.99	-23.0%	common	898402102
—	Central VY CMNTY Bancorp	500	$8	0.0%	$15.45	—	common	155685100
—	First Bancshares Inc MS Sep 15 2023 30 call	40	$7	0.0%	—	—	Call	318916903
—	Pacwest Bancorp Jul 21 2023 5.50 put	200	$3	0.0%	—	—	Put	695263953
—	Global X FDS FINTECH ETF Jul 21 2023 19 put	160	$2	0.0%	—	—	Put	37954Y954
—	SPDR SER TR S&P REGL BKG Jul 21 2023 44 call	60	$2	0.0%	—	—	Call	78464A907
—	Synchrony Financial Jul 21 2023 30 put	150	$2	0.0%	—	—	Put	87165B953
—	SOFI Technologies Inc Jul 21 2023 6 put	500	$2	0.0%	—	—	Put	83406F952
HFWA	Heritage Financial WASH	100	$2	0.0%	$26.98	-35.5%	common	42722X106