JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $49,217 (99.2% shares, 0.8% debt)

Holdings (29)

FFBB FFB Bancorp 18.8%

Value ($000) $9,254 Shares 134,151 Est. Cost $26.11 Unrealized +157.2%

CCB Coastal Financial Corp WA 10.2%

Value ($000) $5,008 Shares 116,711 Est. Cost $36.39 Unrealized +19.3%

KBE SPDR SER TR S&P BK ETF 9.2%

Value ($000) $4,511 Shares 108,000 Est. Cost $44.49 Unrealized —

— New York Cmnty Bancorp Inc 8.4%

Value ($000) $4,155 Shares 366,413 Est. Cost $9.40 Unrealized —

— First Bancshares Inc MS 8.0%

Value ($000) $3,919 Shares 145,301 Est. Cost $16.56 Unrealized —

— US Metro Bank 7.1%

Value ($000) $3,503 Shares 1,015,418 Est. Cost $3.82 Unrealized —

WAL Western Alliance Bancorp 6.3%

Value ($000) $3,112 Shares 67,688 Est. Cost $50.42 Unrealized -11.3%

— McHenry Bancorp, Inc. 5.1%

Value ($000) $2,507 Shares 68,209 Est. Cost $25.00 Unrealized —

BANC Banc of California Inc 3.5%

Value ($000) $1,710 Shares 138,117 Est. Cost $14.29 Unrealized -16.8%

BPOP Popular Inc 3.3%

Value ($000) $1,607 Shares 25,500 Est. Cost $63.69 Unrealized -3.1%

AMTB Amerant Bancorp CL A 3.0%

Value ($000) $1,500 Shares 86,030 Est. Cost $24.70 Unrealized -26.5%

FOUR Shift4 PMTS Inc CL A 3.0%

Value ($000) $1,495 Shares 27,009 Est. Cost $54.71 Unrealized +11.4%

FHN First Horizon Corporation 2.8%

Value ($000) $1,378 Shares 125,000 Est. Cost $11.34 Unrealized 0.0%

— Southern Sts Bancshares Inc 2.6%

Value ($000) $1,298 Shares 57,468 Est. Cost $19.07 Unrealized —

PAYO Payoneer Global Inc 2.5%

Value ($000) $1,225 Shares 200,100 Est. Cost $4.99 Unrealized +12.9%

MNSB Mainstreet Bancshares Inc 2.3%

Value ($000) $1,112 Shares 54,135 Est. Cost $22.50 Unrealized -3.9%

GWBK Gateway Bank FSB 1.0%

Value ($000) $480 Shares 3,000,000 Est. Cost $0.49 Unrealized -67.3%

UCB United Community Banks Blairsvle GA 0.8%

Value ($000) $381 Shares 15,000 Est. Cost $35.77 Unrealized -24.2%

— Nuvei Corporation 0.8%

Value ($000) $375 Shares 25,000 Est. Cost $26.14 Unrealized —

FCNCA First CTZNS Bancshares Inc CL A 0.6%

Value ($000) $276 Shares 200 Est. Cost $1361.65 Unrealized 0.0%

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

Value ($000) $255 Shares 7,500 Est. Cost — Unrealized —

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

Value ($000) $95 Shares 180 Est. Cost — Unrealized —

MCB Metropolitan Bk Hldg 0.1%

Value ($000) $25 Shares 700 Est. Cost $74.94 Unrealized -45.8%

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

Value ($000) $12 Shares 300 Est. Cost — Unrealized —

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

Value ($000) $11 Shares 400 Est. Cost — Unrealized —

— World Accep Corpoaration Oct 20 2023 100 put 0.0%

Value ($000) $6 Shares 60 Est. Cost — Unrealized —

EWBC East West Bancorp Inc 0.0%

Value ($000) $5 Shares 100 Est. Cost $63.73 Unrealized -17.8%

— Metropolitan Bk Hldg Oct 27 2023 40 call 0.0%

Value ($000) $2 Shares 18 Est. Cost — Unrealized —

— Affirm Hldgs Inc Oct 13 2023 15 put 0.0%

Value ($000) $1 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFBB	FFB Bancorp	134,151	$9,254	18.8%	$26.11	+157.2%	common	20344D104
CCB	Coastal Financial Corp WA	116,711	$5,008	10.2%	$36.39	+19.3%	common	19046P209
KBE	SPDR SER TR S&P BK ETF	108,000	$4,511	9.2%	$44.49	—	common	78464A797
—	New York Cmnty Bancorp Inc	366,413	$4,155	8.4%	$9.40	—	common	649445103
—	First Bancshares Inc MS	145,301	$3,919	8.0%	$16.56	—	common	318916103
—	US Metro Bank	1,015,418	$3,503	7.1%	$3.82	—	common	90343B102
WAL	Western Alliance Bancorp	67,688	$3,112	6.3%	$50.42	-11.3%	common	957638109
—	McHenry Bancorp, Inc.	68,209	$2,507	5.1%	$25.00	—	common	580683209
BANC	Banc of California Inc	138,117	$1,710	3.5%	$14.29	-16.8%	common	05990K106
BPOP	Popular Inc	25,500	$1,607	3.3%	$63.69	-3.1%	common	733174700
AMTB	Amerant Bancorp CL A	86,030	$1,500	3.0%	$24.70	-26.5%	common	023576101
FOUR	Shift4 PMTS Inc CL A	27,009	$1,495	3.0%	$54.71	+11.4%	common	82452J109
FHN	First Horizon Corporation	125,000	$1,378	2.8%	$11.34	0.0%	common	320517105
—	Southern Sts Bancshares Inc	57,468	$1,298	2.6%	$19.07	—	common	843878307
PAYO	Payoneer Global Inc	200,100	$1,225	2.5%	$4.99	+12.9%	common	70451X104
MNSB	Mainstreet Bancshares Inc	54,135	$1,112	2.3%	$22.50	-3.9%	common	56064Y100
GWBK	Gateway Bank FSB	3,000,000	$480	1.0%	$0.49	-67.3%	common	36758P102
UCB	United Community Banks Blairsvle GA	15,000	$381	0.8%	$35.77	-24.2%	common	90984P303
—	Nuvei Corporation	25,000	$375	0.8%	$26.14	—	SUB VTG SHS	67079A102
FCNCA	First CTZNS Bancshares Inc CL A	200	$276	0.6%	$1361.65	0.0%	common	31946M103
—	Financial Select Sector SPDR ETF Jan 19 2024 28 put	7,500	$255	0.5%	—	—	Put	81369Y955
—	East West Bancorp Inc Dec 15 2023 50 call	180	$95	0.2%	—	—	Call	27579R904
MCB	Metropolitan Bk Hldg	700	$25	0.1%	$74.94	-45.8%	common	591774104
—	Global X FDS FINTECH ETF Oct 20 2023 20 put	300	$12	0.0%	—	—	Put	37954Y954
RILY	B. Riley Financial Oct 20 2023 25 put	400	$11	0.0%	—	—	Put	05580M108
—	World Accep Corpoaration Oct 20 2023 100 put	60	$6	0.0%	—	—	Put	981419954
EWBC	East West Bancorp Inc	100	$5	0.0%	$63.73	-17.8%	common	27579R104
—	Metropolitan Bk Hldg Oct 27 2023 40 call	18	$2	0.0%	—	—	Call	591774904
—	Affirm Hldgs Inc Oct 13 2023 15 put	250	$1	0.0%	—	—	Put	00827B956