JCSD Capital, LLC — Q4 2023 13F Holdings

Name: JCSD Capital, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001444055

Total reported value

$94.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WAL	Western Alliance Bancorp	Stock-Financials	15.70%	-0.02%	EXIT
2	CCB	Coastal Financial Corp/wa	Stock-Other	15.52%	-6.18%	—
3	BANC	Banc Of California INC	Stock-Other	9.78%	—	+76.02%
4	KBE	Ss Spdr S&p Bank ETF	ETF-Other	9.26%	—	-45.37%
5	FBMSUSD	First Bancshares Inc/ms	Stock-Other	8.76%	—	-31.32%
6	EWBC	East West Bancorp INC	Stock-Financials	8.32%	-2.37%	+38523.00%
7	FHN	First Horizon CORP	Stock-Financials	5.94%	—	+12.00%
8	BPOP	Popular INC	Stock-Financials	5.41%	-1.98%	-13.73%
9	NYCBEUR	New York Community Bancorp	Stock-Other	5.10%	—	-54.58%
10	AMTB	Amerant Bancorp INC	Stock-Other	4.86%	—	-23.25%
11	SSBK	Southern States Bancshares	Stock-Other	4.60%	—	-8.70%
12	FOUR	Shift4 Payments Inc-class A	Stock-Tech	3.79%	-0.63%	-37.02%
13	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.27%	—	+50.00%
14	✓	Central Valley Cmnty Bancorp	Stock-Other	0.61%	—	—
15	✓	First Ctzns Bancshares INC N	Stock-Other	0.60%	—	—
16	AFRM	Affirm Holdings, Inc.	Stock-Financials	0.28%	—	+40.00%
17	✓		Stock-Other	0.20%	—	—

Position changes disclosed by JCSD Capital, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAL	Western Alliance Bancorp	+9.4%	+17.73%	Add
2	EWBC	East West Bancorp INC	+8.3%	+38523.00%	Add
3	BANC	Banc Of California INC	+6.3%	+76.02%	Add
4	CCB	Coastal Financial Corp/wa	+5.3%	—	Unchanged
5	FHN	First Horizon CORP	+3.1%	+12.00%	Add
6	BPOP	Popular INC	+2.2%	-13.73%	Trim
7	SSBK	Southern States Bancshares	+2%	-8.70%	Trim
8	AMTB	Amerant Bancorp INC	+1.8%	-23.25%	Trim
9	FBMSUSD	First Bancshares Inc/ms	+0.8%	-31.32%	Trim
10	FOUR	Shift4 Payments Inc-class A	+0.8%	-37.02%	Trim
11	FCNCA	First Citizens Bcshs -cl A	+0.7%	+50.00%	Add
12	✓	Central Valley Cmnty Bancorp	+0.6%	NEW	New buy
13	✓	First Ctzns Bancshares INC N	+0.6%	NEW	New buy
14	AFRM	Affirm Holdings, Inc.	+0.3%	+40.00%	Add
15	✓		+0.2%	NEW	New buy
16	KBE	Ss Spdr S&p Bank ETF	+0.1%	-45.37%	Trim
17	✓	Metropolitan Bk Hldg CORP	—	EXIT	Sold out
18	✓	World Accep CORP Del	0%	EXIT	Sold out
19	✓	Global X Fds	0%	EXIT	Sold out
20	RILY	Brc Group Holdings INC	0%	EXIT	Sold out
21	MCB	Metropolitan Bank Holding Co	-0.1%	EXIT	Sold out
22	✓	East West Bancorp INC	-0.2%	EXIT	Sold out
23	✓		-0.5%	EXIT	Sold out
24	✓		-0.8%	EXIT	Sold out
25	UCB	United Community Banks/ga	-0.8%	EXIT	Sold out
26	GWBK	Gateway Bank FSB	-1%	EXIT	Sold out
27	MNSB	Mainstreet Bancshares INC	-2.3%	EXIT	Sold out
28	PAYO	Payoneer Global INC	-2.5%	EXIT	Sold out
29	NYCBEUR	New York Community Bancorp	-3.3%	-54.58%	Trim
30	✓		-5.1%	EXIT	Sold out
31	✓	US Metro Bank	-7.1%	EXIT	Sold out
32	FFBB	Ffb Bancorp	-18.8%	EXIT	Sold out