JCSD Capital, LLC — Q3 2023 13F Holdings

Name: JCSD Capital, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001444055

Total reported value

$94.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FFBB	Ffb Bancorp	Stock-Other	18.80%	-1.25%	-2.90%
2	CCB	Coastal Financial Corp/wa	Stock-Other	10.18%	-6.18%	+11.21%
3	KBE	Ss Spdr S&p Bank ETF	ETF-Other	9.17%	—	+14.89%
4	NYCBEUR	New York Community Bancorp	Stock-Other	8.44%	—	+20.73%
5	FBMSUSD	First Bancshares Inc/ms	Stock-Other	7.96%	—	-5.28%
6	✓	US Metro Bank	Stock-Other	7.12%	—	-4.82%
7	WAL	Western Alliance Bancorp	Stock-Financials	6.32%	-0.02%	EXIT
8	✓		Stock-Other	5.09%	—	—
9	BANC	Banc Of California INC	Stock-Other	3.47%	—	-15.84%
10	BPOP	Popular INC	Stock-Financials	3.26%	-1.98%	+264.29%
11	AMTB	Amerant Bancorp INC	Stock-Other	3.05%	—	+13.30%
12	FOUR	Shift4 Payments Inc-class A	Stock-Tech	3.04%	-0.63%	+42.09%
13	FHN	First Horizon CORP	Stock-Financials	2.80%	—	—
14	SSBK	Southern States Bancshares	Stock-Other	2.64%	—	-43.75%
15	PAYO	Payoneer Global INC	Stock-Other	2.49%	—	-21.87%
16	MNSB	Mainstreet Bancshares INC	Stock-Other	2.26%	—	-0.91%
17	GWBK	Gateway Bank FSB	Stock-Other	0.98%	—	—
18	UCB	United Community Banks/ga	Stock-Financials	0.77%	—	-22.42%
19	✓		Stock-Other	0.76%	—	-45.66%
20	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.56%	—	—
21	✓		Stock-Other	0.52%	—	+50.00%
22	✓	East West Bancorp INC	Stock-Other	0.19%	—	—
23	MCB	Metropolitan Bank Holding Co	Stock-Other	0.05%	—	—
24	✓	Global X Fds	Stock-Other	0.02%	—	+87.50%
25	RILY	Brc Group Holdings INC	Stock-Other	0.02%	—	-13.04%
26	✓	World Accep CORP Del	Stock-Other	0.01%	—	—
27	EWBC	East West Bancorp INC	Stock-Financials	0.01%	-2.37%	-99.66%
28	✓	Metropolitan Bk Hldg CORP	Stock-Other	—	—	—
29	AFRM	Affirm Holdings, Inc.	Stock-Financials	—	—	—

Holding changes this quarter

Position changes disclosed by JCSD Capital, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FFBB	Ffb Bancorp	+3.1%	-2.90%	Trim
2	FHN	First Horizon CORP	+2.8%	NEW	New buy
3	CCB	Coastal Financial Corp/wa	+2.8%	+11.21%	Add
4	BPOP	Popular INC	+2.5%	+264.29%	Add
5	NYCBEUR	New York Community Bancorp	+2.1%	+20.73%	Add
6	KBE	Ss Spdr S&p Bank ETF	+2%	+14.89%	Add
7	✓		+1.9%	—	Unchanged
8	WAL	Western Alliance Bancorp	+1.6%	-2.87%	Trim
9	FOUR	Shift4 Payments Inc-class A	+0.6%	+42.09%	Add
10	AMTB	Amerant Bancorp INC	+0.6%	+13.30%	Add
11	FCNCA	First Citizens Bcshs -cl A	+0.6%	NEW	New buy
12	FBMSUSD	First Bancshares Inc/ms	+0.6%	-5.28%	Trim
13	✓		+0.2%	+50.00%	Add
14	✓	East West Bancorp INC	+0.2%	NEW	New buy
15	PAYO	Payoneer Global INC	+0.2%	-21.87%	Trim
16	GWBK	Gateway Bank FSB	+0.1%	—	Unchanged
17	✓	US Metro Bank	+0.1%	-4.82%	Trim
18	✓	Global X Fds	0%	+87.50%	Add
19	✓	World Accep CORP Del	0%	NEW	New buy
20	✓	Pacwest Bancorp	—	EXIT	Sold out
21	✓	Spdr Ser Tr	—	EXIT	Sold out
22	✓	Metropolitan Bk Hldg CORP	—	NEW	New buy
23	SYF	Synchrony Financial	—	EXIT	Sold out
24	SOFI	SoFi Technologies, Inc.	—	EXIT	Sold out
25	HFWA	Heritage Financial CORP	—	EXIT	Sold out
26	MCB	Metropolitan Bank Holding Co	—	—	Unchanged
27	AFRM	Affirm Holdings, Inc.	—	NEW	New buy
28	CVCYUSD	Central Valley Comm Bancorp	0%	EXIT	Sold out
29	✓		0%	EXIT	Sold out
30	TRMK	Trustmark CORP	0%	EXIT	Sold out
31	MNSB	Mainstreet Bancshares INC	-0.1%	-0.91%	Trim
32	BANC	Banc Of California INC	-0.1%	-15.84%	Trim
33	RILY	Brc Group Holdings INC	-0.1%	-13.04%	Trim
34	UCB	United Community Banks/ga	-0.1%	-22.42%	Trim
35	✓	Shift4 Pmts INC	-0.2%	EXIT	Sold out
36	✓		-0.3%	EXIT	Sold out
37	✓	Pacwest Bancorp Jan 17 2025 8 call	-0.6%	EXIT	Sold out
38	GS	Goldman Sachs Group INC	-0.6%	EXIT	Sold out
39	XHC	Heritage Commerce CORP	-1%	EXIT	Sold out
40	SSBK	Southern States Bancshares	-1.4%	-43.75%	Trim
41	PCB	Pcb Bancorp	-1.7%	EXIT	Sold out
42	✓		-1.8%	-45.66%	Trim
43	EWBC	East West Bancorp INC	-2.9%	-99.66%	Trim
44	KBWB	Invesco Kbw Bank ETF	-3.3%	EXIT	Sold out
45	CCNE	Cnb Financial Corp/pa	-3.7%	EXIT	Sold out
46	FBNC	First Bancorp/nc	-4%	EXIT	Sold out