JCSD Capital, LLC
CIK 1444055 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- WAL15.97%
- CCB15.79%
- BANC9.95%
- KBE9.42%
- FBMS8.92%
- EWBC8.46%
- FHN6.04%
- BPOP5.50%
- NYCB5.19%
- AMTB4.94%
Share classes counted separately90.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WALWeight increased · +9.60 pp6.37% → 15.97%Shares +12.00K (+17.73%)
- EWBCWeight increased · +8.45 pp0.01% → 8.46%Shares +38.52K (+38523.00%)
- BANCWeight increased · +6.45 pp3.50% → 9.95%Shares +105.00K (+76.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WALWESTERN ALLIANCE BANCORPcommon View history and evidence | $5.24M | 15.97% | 79.69K shares | 6.37% → 15.97%+9.60 pp +12.00K (+17.73%) | Added | ↗▾ |
| 02 | CCBCOASTAL FINANCIAL CORP/WAcommon View history and evidence | $5.18M | 15.79% | 116.71K shares | 10.25% → 15.79%+5.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BANCBANC OF CALIFORNIA INCcommon View history and evidence | $3.27M | 9.95% | 243.12K shares | 3.50% → 9.95%+6.45 pp +105.00K (+76.02%) | Added | ↗▾ |
| 04 | KBESS SPDR S&P BANK ETFcommon View history and evidence | $3.09M | 9.42% | 59.00K shares | 9.24% → 9.42%+0.18 pp -49.00K (-45.37%) | Reduced | ↗▾ |
| 05 | FBMSFIRST BANCSHARES INC/MScommon View history and evidence | $2.93M | 8.92% | 99.79K shares | 8.02% → 8.92%+0.90 pp -45.51K (-31.32%) | Reduced | ↗▾ |
| 06 | EWBCEAST WEST BANCORP INCcommon View history and evidence | $2.78M | 8.46% | 38.62K shares | 0.01% → 8.46%+8.45 pp +38.52K (+38523.00%) | Added | ↗▾ |
| 07 | FHNFIRST HORIZON CORPcommon View history and evidence | $1.98M | 6.04% | 140.00K shares | 2.82% → 6.04%+3.22 pp +15.00K (+12.00%) | Added | ↗▾ |
| 08 | BPOPPOPULAR INCcommon View history and evidence | $1.81M | 5.50% | 22.00K shares | 3.29% → 5.50%+2.21 pp -3.50K (-13.73%) | Reduced | ↗▾ |
| 09 | NYCBNEW YORK COMMUNITY BANCORPcommon View history and evidence | $1.70M | 5.19% | 166.41K shares | 8.51% → 5.19%-3.32 pp -200.00K (-54.58%) | Reduced | ↗▾ |
| 10 | AMTBAMERANT BANCORP INCcommon View history and evidence | $1.62M | 4.94% | 66.03K shares | 3.07% → 4.94%+1.87 pp -20.00K (-23.25%) | Reduced | ↗▾ |
Options overlay 4
$564.50K 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 | |
|---|---|---|---|---|---|
155685900Central VY CMNTY Bancorp Mar 15 2024 15 callcall View history and evidence | Call | 242 | $203.28K | +242 | ▾ |
FCNCAFIRST CITIZENS BCSHS -CL Acall View history and evidence | Call | 50 | $201.50K | +50 | ▾ |
AFRMAFFIRM HOLDINGS INCput View history and evidence | Put | 350 | $92.22K | +100 (+40.00%) | ▾ |
3 / 4 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FFBB FFB BANCORP | Non-derivative | -134,151 | -$9.25M | SEC filing ↗ | SEC filing ↗ |
| 90343B102 US Metro Bank | Non-derivative | -1,015,418 | -$3.50M | SEC filing ↗ | SEC filing ↗ |
| MCHN MCHENRY BANCORP INC | Non-derivative | -68,209 | -$2.51M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 33393734
}Take these holdings further.
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