Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Western Alliance Bancorp | 79,688 | +12,000 | $5,243 |
WAL | 79,688 | +12,000 | $5,243 |
Coastal Financial Corp WA | 116,711 | UNCH | $5,183 |
CCB | 116,711 | UNCH | $5,183 |
Banc of California Inc | 243,117 | +105,000 | $3,265 |
BANC | 243,117 | +105,000 | $3,265 |
First Bancshares Inc MS (FBMS) | 99,794 | -45,507 | $2,927 |
FBMS | 99,794 | -45,507 | $2,927 |
East West Bancorp Inc | 38,623 | +38,343 | $2,779 |
EWBC | 38,623 | +38,523 | $2,779 |
SPDR SER TR S&P BK ETF (KBE) | 59,000 | -49,000 | $2,715 |
KBE | 59,000 | -49,000 | $2,715 |
First Horizon Corporation | 140,000 | +15,000 | $1,982 |
FHN | 140,000 | +15,000 | $1,982 |
Popular Inc | 22,000 | -3,500 | $1,806 |
BPOP | 22,000 | -3,500 | $1,806 |
New York Cmnty Bancorp Inc | $1,770 | ||
NYCB | 166,413 | -200,000 | $1,702 |
Call | 9,000 | +9,000 | $68 |
Amerant Bancorp CL A | 66,030 | -20,000 | $1,622 |
AMTB | 66,030 | -20,000 | $1,622 |
Southern Sts Bancshares Inc (SSBK) | 52,468 | -5,000 | $1,536 |
SSBK | 52,468 | -5,000 | $1,536 |
Shift4 PMTS Inc CL A | 17,009 | -10,000 | $1,264 |
FOUR | 17,009 | -10,000 | $1,264 |
First CTZNS Bancshares Inc CL A (FCNCA) | $628 | ||
FCNCA | 300 | +100 | $426 |
Call | 50 | +50 | $202 |
Central VY CMNTY Bancorp Mar 15 2024 15 call | $203 | ||
Call | 242 | +242 | $203 |
Affirm Hldgs Inc Feb 16 2024 40 put | +0 | $-92 | |
Put | 350 | +350 | $92 |
Affirm Hldgs Inc Oct 13 2023 15 put | $0 (exited) | ||
Put | 0 | -250 | $0 |
FFB Bancorp | $0 (exited) | ||
common | 0 | -134,151 | $0 |
Financial Select Sector SPDR ETF Jan 19 2024 28 put | $0 (exited) | ||
Put | 0 | -7,500 | $0 |
Gateway Bank FSB | $0 (exited) | ||
common | 0 | -3,000,000 | $0 |
Global X FDS FINTECH ETF Oct 20 2023 20 put | $0 (exited) | ||
Put | 0 | -300 | $0 |
Metropolitan Bk Hldg | $0 (exited) | ||
MCB | 0 | -700 | $0 |
Call | 0 | -18 | $0 |
McHenry Bancorp Inc. | $0 (exited) | ||
common | 0 | -68,209 | $0 |
Mainstreet Bancshares Inc | $0 (exited) | ||
MNSB | 0 | -54,135 | $0 |
Nuvei Corporation | $0 (exited) | ||
NVEI | 0 | -25,000 | $0 |
Payoneer Global Inc | $0 (exited) | ||
PAYO | 0 | -200,100 | $0 |
B. Riley Financial Oct 20 2023 25 put | $0 (exited) | ||
Put | 0 | -400 | $0 |
United Community Banks Blairsvle GA | $0 (exited) | ||
UCBI | 0 | -15,000 | $0 |
US Metro Bank | $0 (exited) | ||
common | 0 | -1,015,418 | $0 |
World Accep Corpoaration Oct 20 2023 100 put | +60 | $0 (exited) | |
Put | 0 | -60 | $0 |
See Summary: JCSD Capital LLC Top Holdings
See Details: Top 10 Stocks Held By JCSD Capital LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
Central VY CMNTY Bancorp Mar 15 2024 15 call | +242 | +$203 |
Affirm Hldgs Inc Feb 16 2024 40 put | -350 | -$92 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FFB Bancorp | -134,151 | -$9,254 |
US Metro Bank | -1,015,418 | -$3,503 |
McHenry Bancorp Inc. | -68,209 | -$2,507 |
PAYO | -200,100 | -$1,225 |
MNSB | -54,135 | -$1,112 |
Gateway Bank FSB | -3,000,000 | -$480 |
UCBI | -15,000 | -$381 |
NVEI | -25,000 | -$375 |
MCB | -718 | -$27 |
Affirm Hldgs Inc Oct 13 2023 15 put | +250 | +$1 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BANC | +105,000 | +$1,555 |
EWBC | +38,343 | +$2,680 |
FHN | +15,000 | +$604 |
WAL | +12,000 | +$2,131 |
FCNCA | +150 | +$352 |
CCB | UNCH | +$175 |
BPOP | -3,500 | +$199 |
SSBK | -5,000 | +$238 |
FOUR | -10,000 | -$231 |
AMTB | -20,000 | +$122 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NYCB | -191,000 | -$2,385 |
KBE | -49,000 | -$1,265 |
FBMS | -45,507 | -$992 |
Size ($ in 1000's)
At 12/31/2023: $33,015 At 09/30/2023: $48,686 JCSD Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JCSD Capital LLC 13F filings. Link to 13F filings: SEC filings |