JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $33,394 (98.3% shares, 1.7% debt)

Holdings (17)

WAL Western Alliance Bancorp 15.7%

Value ($000) $5,243 Shares 79,688 Est. Cost $50.06 Unrealized -3.9%

CCB Coastal Financial Corp WA 15.5%

Value ($000) $5,183 Shares 116,711 Est. Cost $36.39 Unrealized +13.5%

BANC Banc of California Inc 9.8%

Value ($000) $3,265 Shares 243,117 Est. Cost $13.15 Unrealized -11.4%

KBE SPDR SER TR S&P BK ETF 9.3%

Value ($000) $3,093 Shares 59,000 Est. Cost $44.49 Unrealized —

— First Bancshares Inc MS 8.8%

Value ($000) $2,927 Shares 99,794 Est. Cost $16.56 Unrealized —

EWBC East West Bancorp Inc 8.3%

Value ($000) $2,779 Shares 38,623 Est. Cost $56.64 Unrealized -0.0%

FHN First Horizon Corporation 5.9%

Value ($000) $1,982 Shares 140,000 Est. Cost $11.33 Unrealized -1.4%

BPOP Popular Inc 5.4%

Value ($000) $1,806 Shares 22,000 Est. Cost $63.69 Unrealized +4.6%

— New York Cmnty Bancorp Inc 5.1%

Value ($000) $1,702 Shares 166,413 Est. Cost $9.40 Unrealized —

AMTB Amerant Bancorp CL A 4.9%

Value ($000) $1,622 Shares 66,030 Est. Cost $24.70 Unrealized -19.6%

— Southern Sts Bancshares Inc 4.6%

Value ($000) $1,536 Shares 52,468 Est. Cost $19.07 Unrealized —

FOUR Shift4 PMTS Inc CL A 3.8%

Value ($000) $1,264 Shares 17,009 Est. Cost $54.71 Unrealized +9.0%

FCNCA First CTZNS Bancshares Inc CL A 1.3%

Value ($000) $426 Shares 300 Est. Cost $1371.89 Unrealized +1.5%

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

Value ($000) $203 Shares 242 Est. Cost — Unrealized —

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

Value ($000) $202 Shares 50 Est. Cost — Unrealized —

— Affirm Hldgs Inc Feb 16 2024 40 put 0.3%

Value ($000) $92 Shares 350 Est. Cost — Unrealized —

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

Value ($000) $68 Shares 9,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAL	Western Alliance Bancorp	79,688	$5,243	15.7%	$50.06	-3.9%	common	957638109
CCB	Coastal Financial Corp WA	116,711	$5,183	15.5%	$36.39	+13.5%	common	19046P209
BANC	Banc of California Inc	243,117	$3,265	9.8%	$13.15	-11.4%	common	05990K106
KBE	SPDR SER TR S&P BK ETF	59,000	$3,093	9.3%	$44.49	—	common	78464A797
—	First Bancshares Inc MS	99,794	$2,927	8.8%	$16.56	—	common	318916103
EWBC	East West Bancorp Inc	38,623	$2,779	8.3%	$56.64	-0.0%	common	27579R104
FHN	First Horizon Corporation	140,000	$1,982	5.9%	$11.33	-1.4%	common	320517105
BPOP	Popular Inc	22,000	$1,806	5.4%	$63.69	+4.6%	common	733174700
—	New York Cmnty Bancorp Inc	166,413	$1,702	5.1%	$9.40	—	common	649445103
AMTB	Amerant Bancorp CL A	66,030	$1,622	4.9%	$24.70	-19.6%	common	023576101
—	Southern Sts Bancshares Inc	52,468	$1,536	4.6%	$19.07	—	common	843878307
FOUR	Shift4 PMTS Inc CL A	17,009	$1,264	3.8%	$54.71	+9.0%	common	82452J109
FCNCA	First CTZNS Bancshares Inc CL A	300	$426	1.3%	$1371.89	+1.5%	common	31946M103
—	Central VY CMNTY Bancorp Mar 15 2024 15 call	242	$203	0.6%	—	—	Call	155685900
—	First CTZNS Bancshares Inc Feb 16 2024 1450 call	50	$202	0.6%	—	—	Call	31946M903
—	Affirm Hldgs Inc Feb 16 2024 40 put	350	$92	0.3%	—	—	Put	00827B956
—	New York Cmnty Bancorp Inc Jan 19 2024 11 call	9,000	$68	0.2%	—	—	Call	649445903