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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FFB Bancorp |
-134,151 | -$9,254 | | US Metro Bank |
-1,015,418 | -$3,503 | | McHenry Bancorp Inc. |
-68,209 | -$2,507 | | PAYO |
-200,100 | -$1,225 | | MNSB |
-54,135 | -$1,112 | | Gateway Bank FSB |
-3,000,000 | -$480 | | UCBI |
-15,000 | -$381 | | NVEI |
-25,000 | -$375 | | MCB |
-718 | -$27 | | Affirm Hldgs Inc Oct 13 2023 15 put |
+250 | +$1 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BANC |
+105,000 | +$1,555 | | EWBC |
+38,343 | +$2,680 | | FHN |
+15,000 | +$604 | | WAL |
+12,000 | +$2,131 | | FCNCA |
+150 | +$352 | | CCB |
UNCH | +$175 | | BPOP |
-3,500 | +$199 | | SSBK |
-5,000 | +$238 | | FOUR |
-10,000 | -$231 | | AMTB |
-20,000 | +$122 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NYCB |
-191,000 | -$2,385 | | KBE |
-49,000 | -$1,265 | | FBMS |
-45,507 | -$992 |
Size ($ in 1000's)
At 12/31/2023: $33,015
At 09/30/2023: $48,686
JCSD Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JCSD Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by JCSD Capital LLC to be as follows, presented in the
table below with each row detailing each JCSD Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-JCSD Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by JCSD Capital LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Western Alliance Bancorp |
79,688 |
+12,000 |
$5,243 | | WAL | 79,688 | +12,000 | $5,243 | | Coastal Financial Corp WA |
116,711 |
UNCH |
$5,183 | | CCB | 116,711 | UNCH | $5,183 | | Banc of California Inc |
243,117 |
+105,000 |
$3,265 | | BANC | 243,117 | +105,000 | $3,265 | | First Bancshares Inc MS (FBMS) |
99,794 |
-45,507 |
$2,927 | | FBMS | 99,794 | -45,507 | $2,927 | | East West Bancorp Inc |
38,623 |
+38,343 |
$2,779 | | EWBC | 38,623 | +38,523 | $2,779 | | SPDR SER TR S&P BK ETF (KBE) |
59,000 |
-49,000 |
$2,715 | | KBE | 59,000 | -49,000 | $2,715 | | First Horizon Corporation |
140,000 |
+15,000 |
$1,982 | | FHN | 140,000 | +15,000 | $1,982 | | Popular Inc |
22,000 |
-3,500 |
$1,806 | | BPOP | 22,000 | -3,500 | $1,806 |  New York Cmnty Bancorp Inc |
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$1,770 | | NYCB | 166,413 | -200,000 | $1,702 | | Call | 9,000 | +9,000 | $68 | | Amerant Bancorp CL A |
66,030 |
-20,000 |
$1,622 | | AMTB | 66,030 | -20,000 | $1,622 | | Southern Sts Bancshares Inc (SSBK) |
52,468 |
-5,000 |
$1,536 | | SSBK | 52,468 | -5,000 | $1,536 | | Shift4 PMTS Inc CL A |
17,009 |
-10,000 |
$1,264 | | FOUR | 17,009 | -10,000 | $1,264 | | First CTZNS Bancshares Inc CL A (FCNCA) |
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$628 | | FCNCA | 300 | +100 | $426 | | Call | 50 | +50 | $202 | | Central VY CMNTY Bancorp Mar 15 2024 15 call |
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$203 | | Call | 242 | +242 | $203 | | Affirm Hldgs Inc Feb 16 2024 40 put |
|
+0 |
$-92 | | Put | 350 | +350 | $92 | | Affirm Hldgs Inc Oct 13 2023 15 put |
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$0 (exited) | | Put | 0 | -250 | $0 | | FFB Bancorp |
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$0 (exited) | | common | 0 | -134,151 | $0 | | Financial Select Sector SPDR ETF Jan 19 2024 28 put |
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$0 (exited) | | Put | 0 | -7,500 | $0 | | Gateway Bank FSB |
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$0 (exited) | | common | 0 | -3,000,000 | $0 | | Global X FDS FINTECH ETF Oct 20 2023 20 put |
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$0 (exited) | | Put | 0 | -300 | $0 | | Metropolitan Bk Hldg |
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$0 (exited) | | MCB | 0 | -700 | $0 | | Call | 0 | -18 | $0 | | McHenry Bancorp Inc. |
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$0 (exited) | | common | 0 | -68,209 | $0 | | Mainstreet Bancshares Inc |
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$0 (exited) | | MNSB | 0 | -54,135 | $0 | | Nuvei Corporation |
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$0 (exited) | | NVEI | 0 | -25,000 | $0 | | Payoneer Global Inc |
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$0 (exited) | | PAYO | 0 | -200,100 | $0 | | B. Riley Financial Oct 20 2023 25 put |
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$0 (exited) | | Put | 0 | -400 | $0 | | United Community Banks Blairsvle GA |
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$0 (exited) | | UCBI | 0 | -15,000 | $0 | | US Metro Bank |
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$0 (exited) | | common | 0 | -1,015,418 | $0 | | World Accep Corpoaration Oct 20 2023 100 put |
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+60 |
$0 (exited) | | Put | 0 | -60 | $0 |
See Summary: JCSD Capital LLC Top Holdings
See Details: Top 10 Stocks Held By JCSD Capital LLC
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