13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 63 holding rows worth $103,305,000.
- Accession
- 0001104659-21-062939
- Filer
- CIK 1444055
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 73 entries on the cover page, a total value of $103,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,305,000 with VALUE read as thousands by filing date, 13F file number 028-16516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BANCSHARES INC MISS | 318916103 | COM | 209,450 | $7,668,000 | thousands by filing date | |
| FFB Bancorp | 20344D104 | COM | 161,913 | $6,638,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 118,225 | $5,256,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 110,353 | $4,800,000 | thousands by filing date | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 157,586 | $4,570,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 89,945 | $3,907,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,000 | $3,701,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 121,171 | $3,480,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,531 | $3,155,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 91,000 | $3,105,000 | thousands by filing date | |
| US Metro Bank | 90343B102 | common | 940,073 | $3,055,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 185,488 | $3,051,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 231,000 | $2,823,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 40,000 | $2,669,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 131,118 | $2,668,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,121 | $2,656,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 98,000 | $2,548,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 47,480 | $2,493,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 110,000 | $2,335,000 | thousands by filing date | |
| Pacific West Bank West Linn Oregon | 69506W202 | COM | 162,590 | $2,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 13,500 | $2,146,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 55,550 | $1,818,000 | thousands by filing date | |
| MCHENRY BANCORP | 580683100 | COM | 17,262,875 | $1,782,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 500 | $1,775,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 125,500 | $1,694,000 | thousands by filing date | |
| Oregon Pacific Bancorp | 686040205 | Com | 258,334 | $1,630,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 148,140 | $1,555,000 | thousands by filing date | |
| Metro Phoenix Bank | 59165E106 | common | 116,667 | $1,540,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 87,162 | $1,519,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,700 | $1,390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $1,360,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,000 | $1,312,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 31,052 | $1,270,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 123,792 | $1,253,000 | thousands by filing date | |
| CECIL BANCORP INC | 149841306 | COM | 367,500 | $1,243,000 | thousands by filing date | |
| Gateway Bank FSB | 36758P102 | common | 3,000,000 | $1,140,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 109,500 | $877,000 | thousands by filing date | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,548 | $830,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,000 | $812,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,500 | $758,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 116,410 | $509,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,700 | $490,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,000 | $382,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 150 | $308,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,400 | $247,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,014 | $154,000 | thousands by filing date | |
| PAYSIGN INC | 70451A904 | COM | 1,756 | $149,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 5,000 | $124,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P903 | CALL | 623 | $123,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 10,000 | $105,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,080 | $61,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 22 | $35,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 5,000 | $15,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 100 | $14,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 500 | $14,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,500 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 401 | $9,000 | thousands by filing date | |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 200 | $9,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 300 | $8,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 350 | $8,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 100 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464288903 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 300 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-062939 | this filing | 2021-05-07 | acceptance time not in the bulk data set |