JCSD CAPITAL, LLC Holdings

JCSD CAPITAL, LLC is an investment fund managing more than 74.69M US dollars. The largest holdings include Communities First Financial, US Metro Bank and The First Bancshares. In Q3 2022 the fund bought assets of total value of 10.38M US dollars and sold assets of total value of 20.29M US dollars.

$74.68M

portfolio value

+3.38%

quarter

-13.57%

1 year

+11.98%

3 years

+15.99%

5 years

JCSD CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11580000	5698000
Q2 2016	12147000	691000
Q3 2016	8057000	2934000
Q4 2016	5856000	5581000
Q1 2017	3117000	22949000
Q2 2017	13757000	3320000
Q3 2017	14406000	877000
Q4 2017	17738000	1218000
Q1 2018	23312000	8474000
Q2 2018	3873000	1742000
Q3 2018	23924000	4909000
Q4 2018	21082000	15279000
Q1 2019	10590000	13271000
Q2 2019	16295000	7020000
Q3 2019	6290000	27100000
Q4 2019	11905000	9984000
Q1 2020	-5093000	28946000
Q2 2020	1458000	14531000
Q3 2020	24773000	6812000
Q4 2020	12398000	15107000
Q1 2021	11692000	5503000
Q2 2021	22715000	11798000
Q3 2021	10426000	19518000
Q4 2021	17060000	14838000
Q1 2022	15367000	9558000
Q2 2022	6793000	17584000
Q3 2022	10377000	20294000

JCSD CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Communities First Financial Corporation Portfolio share: 11.67% Portfolio value: 8.71M Avg. open price: N/A Current price: $63.5 P/L: N/A Sold -3.28% shares Q1 2022	share	11.67%	8.71M	N/A	$63.5	N/A	Sold -3.28% shares Q1 2022
US Metro Bank Portfolio share: 6.68% Portfolio value: 4.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.91% shares Q3 2022	share	6.68%	4.99M	N/A	N/A	N/A	Sold -9.91% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 6.13% Portfolio value: 4.58M Avg. open price: $18.07 Current price: $34.52 P/L: +91.04% Sold -13.04% shares Q3 2022	share	6.13%	4.58M	$18.07	$34.52	+91.04%	Sold -13.04% shares Q3 2022
Banks—Regional GrandSouth Bancorporation Portfolio share: 5.79% Portfolio value: 4.32M Avg. open price: $31.2 Current price: $43.5 P/L: +39.42% Bought +4.21% shares Q3 2022	share	5.79%	4.32M	$31.2	$43.5	+39.42%	Bought +4.21% shares Q3 2022
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 4.37% Portfolio value: 3.26M Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -20.47% shares Q3 2022	share	4.37%	3.26M	N/A	$29.48	N/A	Sold -20.47% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 3.85% Portfolio value: 2.87M Avg. open price: $31.39 Current price: $51.94 P/L: +65.48% Sold -4.01% shares Q2 2022	share	3.85%	2.87M	$31.39	$51.94	+65.48%	Sold -4.01% shares Q2 2022
Banks—Regional CNB Financial Corporation Portfolio share: 3.74% Portfolio value: 2.79M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	3.74%	2.79M	N/A	$25.51	N/A	N/A Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 3.68% Portfolio value: 2.74M Avg. open price: $88.15 Current price: $61.49 P/L: -30.24% Bought +4.91% shares Q3 2022	share	3.68%	2.74M	$88.15	$61.49	-30.24%	Bought +4.91% shares Q3 2022
Banks—Regional Amerant Bancorp Inc. Portfolio share: 3.41% Portfolio value: 2.54M Avg. open price: N/A Current price: $29.77 P/L: N/A N/A Q3 2022	share	3.41%	2.54M	N/A	$29.77	N/A	N/A Q3 2022
Banks—Regional First Bancorp Portfolio share: 3.26% Portfolio value: 2.43M Avg. open price: $24.39 Current price: $48.38 P/L: +98.36% Sold -1.04% shares Q1 2022	share	3.26%	2.43M	$24.39	$48.38	+98.36%	Sold -1.04% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 3.05% Portfolio value: 2.27M Avg. open price: $324.58 Current price: $360.06 P/L: +10.93% Bought +80000.00% shares Q3 2022	share	3.05%	2.27M	$324.58	$360.06	+10.93%	Bought +80000.00% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 2.69% Portfolio value: 2.00M Avg. open price: $24.3 Current price: $29.12 P/L: +19.85% N/A Q4 2021	share	2.69%	2.00M	$24.3	$29.12	+19.85%	N/A Q4 2021
McHenry Bancorp, Inc. Portfolio share: 2.65% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q1 2022	share	2.65%	1.97M	N/A	N/A	N/A	Sold -1.73% shares Q1 2022
Banks—Regional Ameris Bancorp Portfolio share: 2.64% Portfolio value: 1.97M Avg. open price: $37.23 Current price: $52.65 P/L: +41.40% Sold -21.36% shares Q3 2022	share	2.64%	1.97M	$37.23	$52.65	+41.40%	Sold -21.36% shares Q3 2022
Banks—Regional First Northwest Bancorp Portfolio share: 2.48% Portfolio value: 1.85M Avg. open price: $17.07 Current price: $14.7 P/L: -13.86% Bought +1.77% shares Q3 2022	share	2.48%	1.85M	$17.07	$14.7	-13.86%	Bought +1.77% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 2.40% Portfolio value: 1.79M Avg. open price: $56.69 Current price: $65.64 P/L: +15.80% Sold -26.87% shares Q3 2022	share	2.40%	1.79M	$56.69	$65.64	+15.80%	Sold -26.87% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 2.15% Portfolio value: 1.60M Avg. open price: $43.01 Current price: $26.25 P/L: -38.97% Bought +41.84% shares Q2 2022	share	2.15%	1.60M	$43.01	$26.25	-38.97%	Bought +41.84% shares Q2 2022
Banks—Regional Popular, Inc. Portfolio share: 2.13% Portfolio value: 1.59M Avg. open price: $81.82 Current price: $70.8 P/L: -13.47% Sold -7.14% shares Q2 2022	share	2.13%	1.59M	$81.82	$70.8	-13.47%	Sold -7.14% shares Q2 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 2.09% Portfolio value: 1.56M Avg. open price: N/A Current price: $13.67 P/L: N/A N/A Q1 2022	share	2.09%	1.56M	N/A	$13.67	N/A	N/A Q1 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 2.04% Portfolio value: 1.52M Avg. open price: $20.3 Current price: $28.7 P/L: +41.38% N/A Q4 2021	share	2.04%	1.52M	$20.3	$28.7	+41.38%	N/A Q4 2021
Banks—Regional United Community Banks, Inc. Portfolio share: 1.87% Portfolio value: 1.39M Avg. open price: $35.48 Current price: $38.53 P/L: +8.58% Sold -59.39% shares Q3 2022	share	1.87%	1.39M	$35.48	$38.53	+8.58%	Sold -59.39% shares Q3 2022
Bay Community Bancorp Portfolio share: 1.82% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.82%	1.35M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 1.64% Portfolio value: 1.22M Avg. open price: N/A Current price: $18.68 P/L: N/A Sold -11.59% shares Q2 2022	share	1.64%	1.22M	N/A	$18.68	N/A	Sold -11.59% shares Q2 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 1.47% Portfolio value: 1.09M Avg. open price: $6.19 Current price: $5.38 P/L: -13.09% Bought +51.93% shares Q2 2022	share	1.47%	1.09M	$6.19	$5.38	-13.09%	Bought +51.93% shares Q2 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 1.35% Portfolio value: 1.00M Avg. open price: $7.39 Current price: $14.13 P/L: +91.30% Sold -36.19% shares Q3 2022	share	1.35%	1.00M	$7.39	$14.13	+91.30%	Sold -36.19% shares Q3 2022
Gateway Bank FSB Portfolio share: 1.33% Portfolio value: 990K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	1.33%	990K	N/A	N/A	N/A	N/A Q4 2019
Banks—Diversified East West Bancorp, Inc. Portfolio share: 1.26% Portfolio value: 940K Avg. open price: $64.91 Current price: $68.82 P/L: +6.02% Bought +1172.73% shares Q3 2022	share	1.26%	940K	$64.91	$68.82	+6.02%	Bought +1172.73% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 1.22% Portfolio value: 911K Avg. open price: $8.11 Current price: $6.76 P/L: -16.65% Bought +8.47% shares Q3 2022	share	1.22%	911K	$8.11	$6.76	-16.65%	Bought +8.47% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 750K Avg. open price: $35.77 Current price: $38.97 P/L: +8.94% Sold -33.33% shares Q3 2022	put	1.00%	750K	$35.77	$38.97	+8.94%	Sold -33.33% shares Q3 2022
Software—Infrastructure PaySign, Inc. Portfolio share: 0.98% Portfolio value: 730K Avg. open price: $2.45 Current price: $2.94 P/L: +19.92% Sold -0.06% shares Q3 2022	share	0.98%	730K	$2.45	$2.94	+19.92%	Sold -0.06% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.91% Portfolio value: 677K Avg. open price: $36.17 Current price: $29.69 P/L: -17.92% Bought +250000.00% shares Q3 2022	share	0.91%	677K	$36.17	$29.69	-17.92%	Bought +250000.00% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.88% Portfolio value: 658K Avg. open price: $24.35 Current price: $42.79 P/L: +75.70% Sold -52.45% shares Q3 2022	share	0.88%	658K	$24.35	$42.79	+75.70%	Sold -52.45% shares Q3 2022
Banks—Regional PCB Bancorp Portfolio share: 0.86% Portfolio value: 645K Avg. open price: $18.68 Current price: $18.71 P/L: +0.16% Bought +129.94% shares Q3 2022	share	0.86%	645K	$18.68	$18.71	+0.16%	Bought +129.94% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.65% Portfolio value: 486K Avg. open price: $9.13 Current price: $9.05 P/L: -0.88% Bought +714.29% shares Q3 2022	share	0.65%	486K	$9.13	$9.05	-0.88%	Bought +714.29% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.58% Portfolio value: 430K Avg. open price: $71.15 Current price: $26.64 P/L: -62.56% N/A Q2 2022	share	0.58%	430K	$71.15	$26.64	-62.56%	N/A Q2 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.56% Portfolio value: 416K Avg. open price: $33.73 Current price: $36.39 P/L: +7.89% Sold -81.05% shares Q3 2022	share	0.56%	416K	$33.73	$36.39	+7.89%	Sold -81.05% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.54% Portfolio value: 403K Avg. open price: $11 Current price: $9.03 P/L: -17.89% N/A Q2 2022	share	0.54%	403K	$11	$9.03	-17.89%	N/A Q2 2022
Credit Services CURO Group Holdings Corp. Portfolio share: 0.53% Portfolio value: 394K Avg. open price: $5.53 Current price: $3.93 P/L: -28.93% Bought +883.67% shares Q3 2022	put	0.53%	394K	$5.53	$3.93	-28.93%	Bought +883.67% shares Q3 2022
Banks—Regional Pacwest Bancorp DEL Portfolio share: 0.46% Portfolio value: 346K Avg. open price: $33.84 Current price: $25.89 P/L: -23.50% Sold -87.28% shares Q3 2022	share	0.46%	346K	$33.84	$25.89	-23.50%	Sold -87.28% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.46% Portfolio value: 346K Avg. open price: $36.51 Current price: $34.36 P/L: -5.88% Sold -70.34% shares Q3 2022	share	0.46%	346K	$36.51	$34.36	-5.88%	Sold -70.34% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.38% Portfolio value: 287K Avg. open price: N/A Current price: $20.6 P/L: N/A Sold -40.71% shares Q3 2022	share	0.38%	287K	N/A	$20.6	N/A	Sold -40.71% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.27% Portfolio value: 205K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q2 2022	share	0.27%	205K	N/A	$23.41	N/A	N/A Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.27% Portfolio value: 200K Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q3 2022	put	0.27%	200K	N/A	$26.12	N/A	N/A Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.24% Portfolio value: 182K Avg. open price: N/A Current price: $56.8 P/L: N/A N/A Q3 2022	put	0.24%	182K	N/A	$56.8	N/A	N/A Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.24% Portfolio value: 177K Avg. open price: $92.5 Current price: $50.1 P/L: -45.84% Sold -34.78% shares Q3 2022	call	0.24%	177K	$92.5	$50.1	-45.84%	Sold -34.78% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.22% Portfolio value: 161K Avg. open price: N/A Current price: $14.42 P/L: N/A N/A Q3 2022	put	0.22%	161K	N/A	$14.42	N/A	N/A Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.18% Portfolio value: 134K Avg. open price: $42.42 Current price: $23.87 P/L: -43.72% Sold -83.42% shares Q3 2022	share	0.18%	134K	$42.42	$23.87	-43.72%	Sold -83.42% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.16% Portfolio value: 120K Avg. open price: $74.72 Current price: $99.54 P/L: +33.22% N/A Q2 2022	put	0.16%	120K	$74.72	$99.54	+33.22%	N/A Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.12% Portfolio value: 90K Avg. open price: N/A Current price: $63.95 P/L: N/A Sold -16.67% shares Q3 2022	put	0.12%	90K	N/A	$63.95	N/A	Sold -16.67% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.12% Portfolio value: 86K Avg. open price: N/A Current price: $39.49 P/L: N/A N/A Q3 2022	call	0.12%	86K	N/A	$39.49	N/A	N/A Q3 2022
World Acceptance Corp Oct 21 2022 120 put Portfolio share: 0.10% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	put	0.10%	72K	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Synchrony Financial Oct 21 2022 31 put Portfolio share: 0.09% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.00% shares Q3 2022	put	0.09%	70K	N/A	N/A	N/A	Sold -26.00% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.05% Portfolio value: 41K Avg. open price: $24.43 Current price: $23.91 P/L: -2.13% Bought +19.57% shares Q3 2022	call	0.05%	41K	$24.43	$23.91	-2.13%	Bought +19.57% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.05% Portfolio value: 34K Avg. open price: $222.36 Current price: $224.92 P/L: +1.15% N/A Q2 2022	share	0.05%	34K	$222.36	$224.92	+1.15%	N/A Q2 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.05% Portfolio value: 34K Avg. open price: N/A Current price: $82 P/L: N/A Sold -52.00% shares Q3 2022	call	0.05%	34K	N/A	$82	N/A	Sold -52.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.04% Portfolio value: 33K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q3 2022	call	0.04%	33K	N/A	$41.6	N/A	N/A Q3 2022
Software—Infrastructure PaySign, Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $2.45 Current price: $2.94 P/L: +19.92% N/A Q1 2022	call	0.03%	25K	$2.45	$2.94	+19.92%	N/A Q1 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $11 Current price: $9.03 P/L: -17.89% N/A Q3 2022	call	0.03%	20K	$11	$9.03	-17.89%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% N/A Q3 2022	call	0.01%	11K	$362.54	$292.55	-19.31%	N/A Q3 2022
Shell Companies TPG Pace Tech Opportunities Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $11.2 P/L: N/A N/A Q3 2022	call	0.01%	10K	N/A	$11.2	N/A	N/A Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $43.09 P/L: N/A Sold -97.50% shares Q3 2022	share	0.01%	8K	N/A	$43.09	N/A	Sold -97.50% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	call	0.01%	7K	N/A	$131.57	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $67.79 P/L: N/A Sold -98.31% shares Q3 2021	share	0.01%	5K	N/A	$67.79	N/A	Sold -98.31% shares Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -97.06% shares Q2 2021	share	0.01%	4K	N/A	$47.24	N/A	Sold -97.06% shares Q2 2021
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$38.92	N/A	N/A Q4 2021
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $18.17 Current price: $58.74 P/L: +223.29% N/A Q1 2022	share	0.00%	3K	$18.17	$58.74	+223.29%	N/A Q1 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $25.3 Current price: $29.75 P/L: +17.59% Sold -99.53% shares Q2 2022	share	0.00%	2K	$25.3	$29.75	+17.59%	Sold -99.53% shares Q2 2022
Banks—Regional FinWise Bancorp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.37 P/L: N/A Sold -99.94% shares Q3 2022	share	0.00%	1K	N/A	$9.37	N/A	Sold -99.94% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -75.00% shares Q1 2022	call	0.00%	1K	N/A	$47.24	N/A	Sold -75.00% shares Q1 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $14.72 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$14.72	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Sold -99.96% shares Q2 2022	share	0.00%	1K	$385.52	$380.58	-1.28%	Sold -99.96% shares Q2 2022
Software—Application CoreCard Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -99.96% shares Q1 2022	share	0.00%	1K	N/A	$29.19	N/A	Sold -99.96% shares Q1 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $92.5 Current price: $50.1 P/L: -45.84% N/A Q1 2022	share	0.00%	1K	$92.5	$50.1	-45.84%	N/A Q1 2022
Banks—Regional Pacific West Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11	N/A	Sold -100.00% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.49 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$39.49	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR ETF July 15 2022 34 call Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.13 Current price: $9.05 P/L: -0.88% Sold -100.00% shares Q3 2022	call	0.00%	0	$9.13	$9.05	-0.88%	Sold -100.00% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.45 Current price: $1.5 P/L: -88.84% Sold -100.00% shares Q3 2022	call	0.00%	0	$13.45	$1.5	-88.84%	Sold -100.00% shares Q3 2022
Metro Phoenix Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.49 Current price: $136 P/L: -53.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.49	$136	-53.66%	Sold -100.00% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.11 Current price: $6.76 P/L: -16.65% Sold -100.00% shares Q3 2022	put	0.00%	0	$8.11	$6.76	-16.65%	Sold -100.00% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.06	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Sold -100.00% shares Q3 2022	put	0.00%	0	$362.54	$292.55	-19.31%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Sold -100.00% shares Q3 2022	put	0.00%	0	$385.52	$380.58	-1.28%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.42 Current price: $74.06 P/L: -26.25% Sold -100.00% shares Q3 2022	call	0.00%	0	$100.42	$74.06	-26.25%	Sold -100.00% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.91 Current price: $68.82 P/L: +6.02% Sold -100.00% shares Q3 2022	put	0.00%	0	$64.91	$68.82	+6.02%	Sold -100.00% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.49	N/A	Sold -100.00% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $474.19 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$474.19	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.9 Current price: $33.93 P/L: -2.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.9	$33.93	-2.77%	Sold -100.00% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.25	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Amerant Bancorp Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.45 Current price: $28.72 P/L: +74.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.45	$28.72	+74.59%	Sold -100.00% shares Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.82 Current price: $7.96 P/L: +16.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.82	$7.96	+16.79%	Sold -100.00% shares Q3 2022

Showing TOP 92 JCSD CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JCSD CAPITAL, LLC?

The biggest position of the JCSD CAPITAL, LLC is Communities First Financial Corporation (CFST) with 11.67% portfolio share worth of 8.72M US dollars.

Top 5 JCSD CAPITAL's holdings represent 34.66% of the portfolio:

Communities First Financial Corporation (CFST) – 11.67%
US Metro Bank () – 6.68%
The First Bancshares, Inc. (FBMS) – 6.13%
GrandSouth Bancorporation (GRRB) – 5.79%
Southern States Bancshares, Inc. (SSBK) – 4.37%

Who is the portfolio manager of JCSD CAPITAL, LLC?

The portfolio manager of the JCSD CAPITAL, LLC is .

What is the total asset value of the JCSD CAPITAL, LLC portfolio?

JCSD CAPITAL, LLC total asset value (portfolio value) is 74.69M US dollars.

Who is ?

is the portfolio manager of the JCSD CAPITAL, LLC.

What is (JCSD CAPITAL, LLC) fund performance?

JCSD CAPITAL's quarterly performance is +3.38%, annualy -13.57%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the JCSD CAPITAL, LLC CIK?

JCSD CAPITAL's Central Index Key is 0001444055 .

JCSD CAPITAL, LLC Holdings

JCSD CAPITAL, LLC portfolio value:

JCSD CAPITAL, LLC quarter portfolio value change:

JCSD CAPITAL, LLC 1 year portfolio value change:

JCSD CAPITAL, LLC 3 years portfolio value change:

JCSD CAPITAL, LLC 5 years portfolio value change: