13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 73 holding rows worth $74,689,000.
- Accession
- 0001104659-22-112403
- Filer
- CIK 1444055
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 76 entries on the cover page, a total value of $74,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,689,000 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 |
|---|---|---|---|---|---|---|
| FFB Bancorp | 20344D104 | COM | 147,646 | $8,718,000 | thousands by filing date | |
| US Metro Bank | 90343B102 | common | 1,050,425 | $4,990,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 153,399 | $4,582,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 128,800 | $4,328,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 119,895 | $3,267,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 72,448 | $2,879,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 118,455 | $2,792,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42,700 | $2,748,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 102,630 | $2,549,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,653 | $2,438,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,010 | $2,278,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 79,000 | $2,007,000 | thousands by filing date | |
| MCHENRY BANC | 580683209 | COM | 68,209 | $1,978,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,180 | $1,975,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 114,905 | $1,850,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,221 | $1,790,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47,462 | $1,607,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,100 | $1,593,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 120,000 | $1,564,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 66,937 | $1,527,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,135 | $1,395,000 | thousands by filing date | |
| Bay Community Bancorp | 072205107 | Common | 160,000 | $1,356,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 77,062 | $1,224,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 181,100 | $1,096,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88,729 | $1,006,000 | thousands by filing date | |
| Gateway Bank FSB | 36758P102 | common | 3,000,000 | $990,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,000 | $940,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 128,000 | $911,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 10,000 | $750,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 307,946 | $730,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,010 | $677,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,225 | $658,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 35,707 | $645,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,000 | $486,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 12,600 | $430,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,445 | $416,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 66,000 | $403,000 | thousands by filing date | |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 482 | $394,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,668 | $346,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,300 | $346,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,854 | $287,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,000 | $205,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 370 | $200,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 450 | $182,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 300 | $177,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 600 | $161,000 | thousands by filing date | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,800 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,000 | $120,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 5,000 | $90,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 300 | $86,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 30 | $72,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 222 | $70,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 3,000 | $41,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $34,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A902 | CALL | 120 | $34,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,500 | $33,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 590 | $25,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P903 | CALL | 240 | $20,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 500 | $11,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 190 | $10,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 120 | $7,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50 | $1,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 100 | $1,000 | thousands by filing date | call |
| CORECARD CORPORATION | 45816D100 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-112403 | this filing | 2022-10-28 | acceptance time not in the bulk data set |