JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $49.22M (99.2% shares, 0.8% debt)

Holdings (29)

FFBB FFB Bancorp 18.8%

Value $9.254M Shares 134,151 Share Price $68.98 Est. Cost/Share $26.11 Unrealized @ Report Date +164.2%

CCB Coastal Financial Corp WA 10.2%

Value $5.008M Shares 116,711 Share Price $42.91 Est. Cost/Share $36.39 Unrealized @ Report Date +17.9%

KBE SPDR SER TR S&P BK ETF 9.2%

Value $4.511M Shares 108,000 Share Price $41.77 * Est. Cost/Share $45.56 Unrealized @ Report Date -19.1%

— New York Cmnty Bancorp Inc 8.4%

Value $4.155M Shares 366,413 Share Price $11.34 Est. Cost/Share $9.40 Unrealized @ Report Date —

— First Bancshares Inc MS 8.0%

Value $3.919M Shares 145,301 Share Price $26.97 Est. Cost/Share $16.56 Unrealized @ Report Date —

— US Metro Bank 7.1%

Value $3.503M Shares 1,015,418 Share Price $3.45 Est. Cost/Share $3.82 Unrealized @ Report Date —

WAL Western Alliance Bancorp 6.3%

Value $3.112M Shares 67,688 Share Price $45.97 * Est. Cost/Share $50.42 Unrealized @ Report Date -13.4%

— McHenry Bancorp, Inc. 5.1%

Value $2.507M Shares 68,209 Share Price $36.75 Est. Cost/Share $25.00 Unrealized @ Report Date —

BANC Banc of California Inc 3.5%

Value $1.71M Shares 138,117 Share Price $12.38 * Est. Cost/Share $14.29 Unrealized @ Report Date -18.5%

BPOP Popular Inc 3.3%

Value $1.607M Shares 25,500 Share Price $63.01 * Est. Cost/Share $63.69 Unrealized @ Report Date -7.1%

AMTB Amerant Bancorp CL A 3.0%

Value $1.5M Shares 86,030 Share Price $17.44 * Est. Cost/Share $24.70 Unrealized @ Report Date -32.4%

FOUR Shift4 PMTS Inc CL A 3.0%

Value $1.495M Shares 27,009 Share Price $55.37 Est. Cost/Share $54.71 Unrealized @ Report Date +1.2%

FHN First Horizon Corporation 2.8%

Value $1.377M Shares 125,000 Share Price $11.02 * Est. Cost/Share $11.34 Unrealized @ Report Date -10.1%

— Southern Sts Bancshares Inc 2.6%

Value $1.298M Shares 57,468 Share Price $22.59 Est. Cost/Share $19.07 Unrealized @ Report Date —

PAYO Payoneer Global Inc 2.5%

Value $1.225M Shares 200,100 Share Price $6.12 Est. Cost/Share $4.99 Unrealized @ Report Date +22.5%

MNSB Mainstreet Bancshares Inc 2.3%

Value $1.112M Shares 54,135 Share Price $20.54 * Est. Cost/Share $22.50 Unrealized @ Report Date -13.5%

GWBK Gateway Bank FSB 1.0%

Value $480K Shares 3,000,000 Share Price $0.16 Est. Cost/Share $0.49 Unrealized @ Report Date -67.3%

UCB United Community Banks Blairsvle GA 0.8%

Value $381K Shares 15,000 Share Price $25.41 Est. Cost/Share $35.77 Unrealized @ Report Date -29.0%

— Nuvei Corporation 0.8%

Value $375K Shares 25,000 Share Price $15.00 Est. Cost/Share $26.14 Unrealized @ Report Date —

FCNCA First CTZNS Bancshares Inc CL A 0.6%

Value $276K Shares 200 Share Price $1380.10 Est. Cost/Share $1361.65 Unrealized @ Report Date +0.5%

— Financial Select Sector SPDR ETF Jan 19 2024 28 put 0.5%

Value $255K Shares 7,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —

— East West Bancorp Inc Dec 15 2023 50 call 0.2%

Value $94,500 Shares 180 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —

MCB Metropolitan Bk Hldg 0.1%

Value $25,396 Shares 700 Share Price $36.28 Est. Cost/Share $74.94 Unrealized @ Report Date -51.9%

— Global X FDS FINTECH ETF Oct 20 2023 20 put 0.0%

Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —

RILY B. Riley Financial Oct 20 2023 25 put 0.0%

Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —

— World Accep Corpoaration Oct 20 2023 100 put 0.0%

Value $5,550 Shares 60 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —

EWBC East West Bancorp Inc 0.0%

Value $5,271 Shares 100 Share Price $52.71 * Est. Cost/Share $63.73 Unrealized @ Report Date -22.7%

— Metropolitan Bk Hldg Oct 27 2023 40 call 0.0%

Value $2,025 Shares 18 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —

— Affirm Hldgs Inc Oct 13 2023 15 put 0.0%

Value $625 Shares 250 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FFBB	FFB Bancorp	134,151	$9.254M	18.8%	$68.98	$26.11	+164.2%	common	20344D104
CCB	Coastal Financial Corp WA	116,711	$5.008M	10.2%	$42.91	$36.39	+17.9%	common	19046P209
KBE	SPDR SER TR S&P BK ETF	108,000	$4.511M	9.2%	$41.77 *	$45.56	-19.1%	common	78464A797
—	New York Cmnty Bancorp Inc	366,413	$4.155M	8.4%	$11.34	$9.40	—	common	649445103
—	First Bancshares Inc MS	145,301	$3.919M	8.0%	$26.97	$16.56	—	common	318916103
—	US Metro Bank	1,015,418	$3.503M	7.1%	$3.45	$3.82	—	common	90343B102
WAL	Western Alliance Bancorp	67,688	$3.112M	6.3%	$45.97 *	$50.42	-13.4%	common	957638109
—	McHenry Bancorp, Inc.	68,209	$2.507M	5.1%	$36.75	$25.00	—	common	580683209
BANC	Banc of California Inc	138,117	$1.71M	3.5%	$12.38 *	$14.29	-18.5%	common	05990K106
BPOP	Popular Inc	25,500	$1.607M	3.3%	$63.01 *	$63.69	-7.1%	common	733174700
AMTB	Amerant Bancorp CL A	86,030	$1.5M	3.0%	$17.44 *	$24.70	-32.4%	common	023576101
FOUR	Shift4 PMTS Inc CL A	27,009	$1.495M	3.0%	$55.37	$54.71	+1.2%	common	82452J109
FHN	First Horizon Corporation	125,000	$1.377M	2.8%	$11.02 *	$11.34	-10.1%	common	320517105
—	Southern Sts Bancshares Inc	57,468	$1.298M	2.6%	$22.59	$19.07	—	common	843878307
PAYO	Payoneer Global Inc	200,100	$1.225M	2.5%	$6.12	$4.99	+22.5%	common	70451X104
MNSB	Mainstreet Bancshares Inc	54,135	$1.112M	2.3%	$20.54 *	$22.50	-13.5%	common	56064Y100
GWBK	Gateway Bank FSB	3,000,000	$480K	1.0%	$0.16	$0.49	-67.3%	common	36758P102
UCB	United Community Banks Blairsvle GA	15,000	$381K	0.8%	$25.41	$35.77	-29.0%	common	90984P303
—	Nuvei Corporation	25,000	$375K	0.8%	$15.00	$26.14	—	SUB VTG SHS	67079A102
FCNCA	First CTZNS Bancshares Inc CL A	200	$276K	0.6%	$1380.10	$1361.65	+0.5%	common	31946M103
—	Financial Select Sector SPDR ETF Jan 19 2024 28 put	7,500	$255K	0.5%	$34.00	—	—	Put	81369Y955
—	East West Bancorp Inc Dec 15 2023 50 call	180	$94,500	0.2%	$525.00	—	—	Call	27579R904
MCB	Metropolitan Bk Hldg	700	$25,396	0.1%	$36.28	$74.94	-51.9%	common	591774104
—	Global X FDS FINTECH ETF Oct 20 2023 20 put	300	$12,000	0.0%	$40.00	—	—	Put	37954Y954
RILY	B. Riley Financial Oct 20 2023 25 put	400	$11,000	0.0%	$27.50	—	—	Put	05580M108
—	World Accep Corpoaration Oct 20 2023 100 put	60	$5,550	0.0%	$92.50	—	—	Put	981419954
EWBC	East West Bancorp Inc	100	$5,271	0.0%	$52.71 *	$63.73	-22.7%	common	27579R104
—	Metropolitan Bk Hldg Oct 27 2023 40 call	18	$2,025	0.0%	$112.50	—	—	Call	591774904
—	Affirm Hldgs Inc Oct 13 2023 15 put	250	$625	0.0%	$2.50	—	—	Put	00827B956