JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $33.39M (98.3% shares, 1.7% debt)

Holdings (17)

WAL Western Alliance Bancorp 15.7%

Value $5.243M Shares 79,688 Share Price $65.79 * Est. Cost/Share $50.06 Unrealized @ Report Date +25.7%

CCB Coastal Financial Corp WA 15.5%

Value $5.183M Shares 116,711 Share Price $44.41 Est. Cost/Share $36.39 Unrealized @ Report Date +22.1%

BANC Banc of California Inc 9.8%

Value $3.265M Shares 243,117 Share Price $13.43 * Est. Cost/Share $13.15 Unrealized @ Report Date -3.2%

KBE SPDR SER TR S&P BK ETF 9.3%

Value $3.093M Shares 59,000 Share Price $52.43 * Est. Cost/Share $45.56 Unrealized @ Report Date +1.0%

— First Bancshares Inc MS 8.8%

Value $2.927M Shares 99,794 Share Price $29.33 Est. Cost/Share $16.56 Unrealized @ Report Date —

EWBC East West Bancorp Inc 8.3%

Value $2.779M Shares 38,623 Share Price $71.95 * Est. Cost/Share $56.64 Unrealized @ Report Date +19.8%

FHN First Horizon Corporation 5.9%

Value $1.982M Shares 140,000 Share Price $14.16 * Est. Cost/Share $11.33 Unrealized @ Report Date +17.0%

BPOP Popular Inc 5.4%

Value $1.806M Shares 22,000 Share Price $82.07 * Est. Cost/Share $63.69 Unrealized @ Report Date +22.0%

— New York Cmnty Bancorp Inc 5.1%

Value $1.702M Shares 166,413 Share Price $10.23 Est. Cost/Share $9.40 Unrealized @ Report Date —

AMTB Amerant Bancorp CL A 4.9%

Value $1.622M Shares 66,030 Share Price $24.57 * Est. Cost/Share $24.70 Unrealized @ Report Date -4.3%

— Southern Sts Bancshares Inc 4.6%

Value $1.536M Shares 52,468 Share Price $29.28 Est. Cost/Share $19.07 Unrealized @ Report Date —

FOUR Shift4 PMTS Inc CL A 3.8%

Value $1.264M Shares 17,009 Share Price $74.34 Est. Cost/Share $54.71 Unrealized @ Report Date +35.9%

FCNCA First CTZNS Bancshares Inc CL A 1.3%

Value $426K Shares 300 Share Price $1418.97 Est. Cost/Share $1371.89 Unrealized @ Report Date +2.6%

— Central VY CMNTY Bancorp Mar 15 2024 15 call 0.6%

Value $203K Shares 242 Share Price $840.00 Est. Cost/Share — Unrealized @ Report Date —

— First CTZNS Bancshares Inc Feb 16 2024 1450 call 0.6%

Value $202K Shares 50 Share Price $4030.00 Est. Cost/Share — Unrealized @ Report Date —

— Affirm Hldgs Inc Feb 16 2024 40 put 0.3%

Value $92,225 Shares 350 Share Price $263.50 Est. Cost/Share — Unrealized @ Report Date —

— New York Cmnty Bancorp Inc Jan 19 2024 11 call 0.2%

Value $67,500 Shares 9,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAL	Western Alliance Bancorp	79,688	$5.243M	15.7%	$65.79 *	$50.06	+25.7%	common	957638109
CCB	Coastal Financial Corp WA	116,711	$5.183M	15.5%	$44.41	$36.39	+22.1%	common	19046P209
BANC	Banc of California Inc	243,117	$3.265M	9.8%	$13.43 *	$13.15	-3.2%	common	05990K106
KBE	SPDR SER TR S&P BK ETF	59,000	$3.093M	9.3%	$52.43 *	$45.56	+1.0%	common	78464A797
—	First Bancshares Inc MS	99,794	$2.927M	8.8%	$29.33	$16.56	—	common	318916103
EWBC	East West Bancorp Inc	38,623	$2.779M	8.3%	$71.95 *	$56.64	+19.8%	common	27579R104
FHN	First Horizon Corporation	140,000	$1.982M	5.9%	$14.16 *	$11.33	+17.0%	common	320517105
BPOP	Popular Inc	22,000	$1.806M	5.4%	$82.07 *	$63.69	+22.0%	common	733174700
—	New York Cmnty Bancorp Inc	166,413	$1.702M	5.1%	$10.23	$9.40	—	common	649445103
AMTB	Amerant Bancorp CL A	66,030	$1.622M	4.9%	$24.57 *	$24.70	-4.3%	common	023576101
—	Southern Sts Bancshares Inc	52,468	$1.536M	4.6%	$29.28	$19.07	—	common	843878307
FOUR	Shift4 PMTS Inc CL A	17,009	$1.264M	3.8%	$74.34	$54.71	+35.9%	common	82452J109
FCNCA	First CTZNS Bancshares Inc CL A	300	$426K	1.3%	$1418.97	$1371.89	+2.6%	common	31946M103
—	Central VY CMNTY Bancorp Mar 15 2024 15 call	242	$203K	0.6%	$840.00	—	—	Call	155685900
—	First CTZNS Bancshares Inc Feb 16 2024 1450 call	50	$202K	0.6%	$4030.00	—	—	Call	31946M903
—	Affirm Hldgs Inc Feb 16 2024 40 put	350	$92,225	0.3%	$263.50	—	—	Put	00827B956
—	New York Cmnty Bancorp Inc Jan 19 2024 11 call	9,000	$67,500	0.2%	$7.50	—	—	Call	649445903