13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 40 holding rows worth $53,471,572.
- Accession
- 0001104659-23-088790
- Filer
- CIK 1444055
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $53,471,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,471,572 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 | 138,151 | $8,413,396 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 153,399 | $3,963,830 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 104,948 | $3,951,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,000 | $3,838,020 | dollars as filed | |
| US Metro Bank | 90343B102 | common | 1,066,845 | $3,781,966 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 303,500 | $3,411,340 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,688 | $2,541,521 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 102,159 | $2,155,555 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71,661 | $2,131,915 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 110,755 | $1,954,826 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 164,117 | $1,900,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,000 | $1,765,150 | dollars as filed | |
| MCHENRY BANC | 580683209 | COM | 68,209 | $1,732,509 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,000 | $1,530,910 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 46,010 | $1,360,056 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 75,930 | $1,305,237 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,009 | $1,290,901 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 54,632 | $1,237,961 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 256,100 | $1,231,841 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 62,540 | $919,963 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,083 | $547,167 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,335 | $483,182 | dollars as filed | |
| Gateway Bank FSB | 36758P102 | common | 3,000,000 | $480,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,000 | $423,640 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $322,540 | dollars as filed | |
| Pacwest Bancorp Jan 17 2025 8 call | 695262903 | call | 900 | $292,500 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 5,000 | $162,500 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 1,000 | $132,500 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 180 | $83,700 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 460 | $64,800 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 700 | $24,311 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 412 | $8,701 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 500 | $7,725 | dollars as filed | |
| FIRST BANCSHARES INC MS | 318916903 | CALL | 40 | $7,400 | dollars as filed | call |
| PACWEST BANCORP | 695263953 | Cmn | 200 | $2,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y954 | CYBRSCURTY ETF | 160 | $2,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 60 | $2,100 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 150 | $1,875 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 500 | $1,750 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 100 | $1,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088790 | this filing | 2023-08-08 | acceptance time not in the bulk data set |