JCSD Capital, LLC
CIK 1444055 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- FFBB18.95%
- CCB10.25%
- KBE9.24%
- NYCB8.51%
- FBMS8.02%
- 90343B1027.17%
- WAL6.37%
- MCHN5.13%
- BANC3.50%
- BPOP3.29%
Share classes counted separately80.43%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FFBBFFB BANCORPcommon View history and evidence | $9.25M | 18.95% | 134.15K shares | — | ↗▾ | |
| 02 | CCBCOASTAL FINANCIAL CORP/WAcommon View history and evidence | $5.01M | 10.25% | 116.71K shares | — | ↗▾ | |
| 03 | KBESS SPDR S&P BANK ETFcommon View history and evidence | $4.51M | 9.24% | 108.00K shares | — | ↗▾ | |
| 04 | NYCBNEW YORK COMMUNITY BANCORPcommon View history and evidence | $4.16M | 8.51% | 366.41K shares | — | ↗▾ | |
| 05 | FBMSFIRST BANCSHARES INC/MScommon View history and evidence | $3.92M | 8.02% | 145.30K shares | — | ↗▾ | |
| 06 | 90343B102US Metro Bankcommon View history and evidence | $3.50M | 7.17% | 1.02M shares | — | ↗▾ | |
| 07 | WALWESTERN ALLIANCE BANCORPcommon View history and evidence | $3.11M | 6.37% | 67.69K shares | — | ↗▾ | |
| 08 | MCHNMCHENRY BANCORP INCcommon View history and evidence | $2.51M | 5.13% | 68.21K shares | — | ↗▾ | |
| 09 | BANCBANC OF CALIFORNIA INCcommon View history and evidence | $1.71M | 3.50% | 138.12K shares | — | ↗▾ | |
| 10 | BPOPPOPULAR INCcommon View history and evidence | $1.61M | 3.29% | 25.50K shares | — | ↗▾ |
Options overlay 7
$380.70K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLFSS FINANCIAL SELECT SECTORput View history and evidence | Put | 7.50K | $255.00K | ▾ | |
EWBCEAST WEST BANCORP INCcall View history and evidence | Call | 180 | $94.50K | ▾ | |
BUGGLOBAL X CYBERSECURITY ETFput View history and evidence | Put | 300 | $12.00K | ▾ |
3 / 7 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBNC FIRST BANCORP/NC | Non-derivative | — | — | SEC filing ↗ | |
| CCNE CNB FINANCIAL CORP/PA | Non-derivative | — | — | SEC filing ↗ | |
| KBWB INVESCO KBW BANK ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1444055 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49216624
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.