13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 61 holding rows worth $74,704,070.
- Accession
- 0001104659-23-004713
- Filer
- CIK 1444055
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 67 entries on the cover page, a total value of $74,704,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,704,070 with VALUE read as dollars as filed, 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 | $8,932,583 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 183,861 | $7,876,605 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 153,399 | $4,910,302 | dollars as filed | |
| US Metro Bank | 90343B102 | common | 1,075,780 | $4,421,456 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 79,948 | $3,799,129 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 61,700 | $3,619,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,500 | $3,408,825 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 115,588 | $3,346,273 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41,500 | $2,752,280 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 113,455 | $2,699,094 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 78,830 | $2,115,797 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,521 | $2,056,071 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,000 | $1,977,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 79,000 | $1,948,140 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 66,937 | $1,840,098 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 119,408 | $1,834,107 | dollars as filed | |
| MCHENRY BANC | 580683209 | COM | 68,209 | $1,732,509 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,180 | $1,516,965 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,009 | $1,510,613 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 58,010 | $1,474,034 | dollars as filed | |
| Bay Community Bancorp | 072205107 | Common | 160,000 | $1,440,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 77,062 | $1,357,062 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 192,100 | $1,050,787 | dollars as filed | |
| Gateway Bank FSB | 36758P102 | common | 3,000,000 | $930,000 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 50,456 | $892,567 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 307,946 | $794,501 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,335 | $653,523 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,225 | $622,512 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 66,000 | $519,420 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,500 | $460,100 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,445 | $424,324 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 96,192 | $318,396 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 400 | $302,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 12,500 | $285,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 19,000 | $227,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 560 | $194,729 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 20 | $189,300 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 1,030 | $81,370 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,000 | $47,790 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 1,000 | $35,000 | dollars as filed | put |
| PAYA HOLDINGS INC | 70434P903 | CALL | 150 | $26,625 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $23,014 | dollars as filed | |
| PAYSIGN INC | 70451A904 | COM | 590 | $11,800 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200 | $7,730 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,284 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,523 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 100 | $3,655 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 144 | $3,496 | dollars as filed | |
| PACWEST BANCORP DEL | 695263903 | COM | 230 | $3,450 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $2,981 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 100 | $2,838 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $2,445 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $2,444 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,717 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 200 | $1,500 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50 | $699 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 50 | $650 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $611 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10 | $264 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10 | $93 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 100 | $50 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-004713 | this filing | 2023-01-19 | acceptance time not in the bulk data set |