13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 64 holding rows worth $104,841,000.
- Accession
- 0001104659-21-129878
- Filer
- CIK 1444055
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 67 entries on the cover page, a total value of $104,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,841,000 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 | 188,399 | $7,306,000 | thousands by filing date | |
| FFB Bancorp | 20344D104 | COM | 155,046 | $7,287,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 635,961 | $4,623,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 196,472 | $4,566,000 | thousands by filing date | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 142,586 | $4,349,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,121 | $4,257,000 | thousands by filing date | |
| US Metro Bank | 90343B102 | common | 950,073 | $3,962,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 82,000 | $3,716,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 86,125 | $3,693,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 85,353 | $3,671,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 189,218 | $3,608,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 79,945 | $3,313,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 102,171 | $3,228,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 105,600 | $3,145,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 122,870 | $2,928,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 81,441 | $2,892,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 49,180 | $2,551,000 | thousands by filing date | |
| Pacific West Bank West Linn Oregon | 69506W202 | COM | 162,590 | $2,365,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,000 | $2,023,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 89,407 | $1,989,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 112,905 | $1,983,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 41,552 | $1,687,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 141,800 | $1,649,000 | thousands by filing date | |
| MCHENRY BANCORP | 580683100 | COM | 17,352,875 | $1,628,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 87,162 | $1,537,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 138,314 | $1,503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $1,457,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 180,500 | $1,399,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 60,000 | $1,356,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 400 | $1,320,000 | thousands by filing date | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 54,257 | $1,299,000 | thousands by filing date | |
| Metro Phoenix Bank | 59165E106 | common | 73,667 | $1,216,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,000 | $1,208,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,127 | $1,183,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,548 | $1,051,000 | thousands by filing date | |
| CECIL BANCORP INC | 149841306 | COM | 367,500 | $1,021,000 | thousands by filing date | |
| Gateway Bank FSB | 36758P102 | common | 3,000,000 | $1,020,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,000 | $930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,000 | $791,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 15,000 | $590,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,000 | $481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 10,000 | $446,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,000 | $427,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 2,000 | $405,000 | thousands by filing date | call |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 450 | $367,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 15,000 | $285,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 3,000 | $213,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,000 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 4,000 | $142,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397900 | CALL | 373 | $90,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 26,616 | $72,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 250 | $71,000 | thousands by filing date | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 40 | $64,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P903 | CALL | 242 | $52,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 300 | $48,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 250 | $43,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 200 | $33,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 1,200 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $27,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $24,000 | thousands by filing date | |
| PAYSIGN INC | 70451A904 | COM | 1,880 | $14,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L907 | CALL | 420 | $11,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 100 | $7,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-129878 | this filing | 2021-10-26 | acceptance time not in the bulk data set |