Jcsd Capital, LLC Top Holdings and 13F Report (2024)

About Jcsd Capital, LLC

Investment Activity

Jcsd Capital, LLC has $33.39 million in total holdings as of December 31, 2023.
Jcsd Capital, LLC owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 17.44% of the portfolio was purchased this quarter.
About 80.09% of the portfolio was sold this quarter.
This quarter, Jcsd Capital, LLC has purchased 29 new stocks and bought additional shares in 6 stocks.
Jcsd Capital, LLC sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Western Alliance Bancorporation: $5,242,674
Coastal Financial: $5,183,136
Banc of California: $3,265,061
SPDR S&P Bank ETF: $3,093,370
First Bancshares: $2,926,958

Largest New Holdings this Quarter

Central VY CMNTY Bancorp Mar 15 2024 15 call: $203,280 Holding
First CTZNS Bancshares Inc Feb 16 2024 1450 call: $141,500 Holding
First CTZNS Bancshares Inc Feb 16 2024 1550 call: $60,000 Holding
New York Cmnty Bancorp Inc Feb 16 2024 11 call: $27,500 Holding
New York Cmnty Bancorp Inc Jan 19 2024 11 call: $25,000 Holding

Largest Purchases this Quarter

East West Bancorp: 38,523 shares (about $2.77M)
Banc of California: 105,000 shares (about $1.41M)
Western Alliance Bancorporation: 12,000 shares (about $789.48K)
First Horizon: 15,000 shares (about $212.40K)
Central VY CMNTY Bancorp Mar 15 2024 15 call: 242 shares (about $203.28K)

Largest Sales this Quarter

SPDR S&P Bank ETF: 49,000 shares (about $2.57M)
New York Community Bancorp: 200,000 shares (about $2.05M)
First Bancshares: 45,507 shares (about $1.33M)
Shift4 Payments: 10,000 shares (about $743.40K)
Amerant Bancorp: 20,000 shares (about $491.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WAL Western Alliance Bancorporation	$5,242,674	$789,480 ▲	17.7%	79,688	15.7%	Finance
CCB Coastal Financial	$5,183,136		0.0%	116,711	15.5%	Finance
BANC Banc of California	$3,265,061	$1,410,150 ▲	76.0%	243,117	9.8%	Finance
KBE SPDR S&P Bank ETF	$3,093,370	$2,569,070 ▼	-45.4%	59,000	9.3%	ETF
FBMS First Bancshares	$2,926,958	$1,334,720 ▼	-31.3%	99,794	8.8%	Finance
EWBC East West Bancorp	$2,778,925	$2,771,730 ▲	38,523.0%	38,623	8.3%	Finance
FHN First Horizon	$1,982,400	$212,400 ▲	12.0%	140,000	5.9%	Finance
BPOP Popular	$1,805,540	$287,245 ▼	-13.7%	22,000	5.4%	Finance
NYCB New York Community Bancorp	$1,702,405	$2,046,000 ▼	-54.6%	166,413	5.1%	Finance
AMTB Amerant Bancorp	$1,622,357	$491,400 ▼	-23.2%	66,030	4.9%	Finance
SSBK Southern States Bancshares	$1,536,263	$146,400 ▼	-8.7%	52,468	4.6%	Finance
FOUR Shift4 Payments	$1,264,449	$743,400 ▼	-37.0%	17,009	3.8%	Business Services
FCNCA First Citizens BancShares	$425,691	$141,897 ▲	50.0%	300	1.3%	Finance
Central VY CMNTY Bancorp Mar 15 2024 15 call	$203,280	$203,280 ▲	New Holding	242	0.6%	call
First CTZNS Bancshares Inc Feb 16 2024 1450 call	$141,500	$141,500 ▲	New Holding	25	0.4%	call
Affirm Hldgs Inc Feb 16 2024 40 put	$92,225	$26,350 ▲	40.0%	350	0.3%	put
First CTZNS Bancshares Inc Feb 16 2024 1550 call	$60,000	$60,000 ▲	New Holding	25	0.2%	call
New York Cmnty Bancorp Inc Feb 16 2024 11 call	$27,500	$27,500 ▲	New Holding	1,000	0.1%	call
New York Cmnty Bancorp Inc Jan 19 2024 11 call	$25,000	$25,000 ▲	New Holding	2,000	0.1%	call
New York Cmnty Bancorp Inc Jan 19 2024 12 call	$15,000	$15,000 ▲	New Holding	6,000	0.0%	call
FFB Bancorp	$0	$9,253,736 ▼	-100.0%	0	0.0%	common
US Metro Bank	$0	$3,503,192 ▼	-100.0%	0	0.0%	common
McHenry Bancorp, Inc.	$0	$2,506,681 ▼	-100.0%	0	0.0%	common
PAYO Payoneer Global	$0	$1,224,612 ▼	-100.0%	0	0.0%	Business Services
MNSB MainStreet Bancshares	$0	$1,111,933 ▼	-100.0%	0	0.0%	Finance
Gateway Bank FSB	$0	$480,000 ▼	-100.0%	0	0.0%	common
UCBI United Community Banks	$0	$381,150 ▼	-100.0%	0	0.0%	Finance
NVEI Nuvei	$0	$375,000 ▼	-100.0%	0	0.0%	Business Services
Financial Select Sector SPDR ETF Jan 19 2024 31 put	$0	$140,000 ▼	-100.0%	0	0.0%	put
East West Bancorp Inc Dec 15 2023 50 call	$0	$94,500 ▼	-100.0%	0	0.0%	call
MCB Metropolitan Bank	$0	$25,396 ▼	-100.0%	0	0.0%	Finance
Global X FDS FINTECH ETF Oct 20 2023 20 put	$0	$12,000 ▼	-100.0%	0	0.0%	put
RILY B. Riley Financial	$0	$11,000 ▼	-100.0%	0	0.0%	Business Services
World Accep Corpoaration Oct 20 2023 100 put	$0	$5,550 ▼	-100.0%	0	0.0%	put
Metropolitan Bk Hldg Oct 27 2023 40 call	$0	$2,025 ▼	-100.0%	0	0.0%	call