Latest JCSD Capital, LLC Stock Portfolio
About JCSD Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JCSD Capital, LLC reported an equity portfolio of $33.4 Millions as of 31 Dec, 2023.
The top stock holdings of JCSD Capital, LLC are WAL, CCB, BANC. The fund has invested 15.7% of it's portfolio in WESTERN ALLIANCE BANCORP and 15.5% of portfolio in COASTAL FINANCIAL CORP WA.
The fund managers got completely rid off FFB BANCORP, PAYONEER GLOBAL INC (PAYO) and MAINSTREET BANCSHARES INC (MNSB) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), SPDR SER TR S&P BK ETF (BIL) and SHIFT4 PMTS INC CL A (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to EAST WEST BANCORP INC (EWBC), BANC OF CALIFORNIA INC (BANC) and FIRST CTZNS BANCSHARES INC CL A.
The top stock holdings of JCSD Capital, LLC are WAL, CCB, BANC. The fund has invested 15.7% of it's portfolio in WESTERN ALLIANCE BANCORP and 15.5% of portfolio in COASTAL FINANCIAL CORP WA.
The fund managers got completely rid off FFB BANCORP, PAYONEER GLOBAL INC (PAYO) and MAINSTREET BANCSHARES INC (MNSB) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), SPDR SER TR S&P BK ETF (BIL) and SHIFT4 PMTS INC CL A (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to EAST WEST BANCORP INC (EWBC), BANC OF CALIFORNIA INC (BANC) and FIRST CTZNS BANCSHARES INC CL A.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| east west bancorp inc | 38,523 |
| banc of california inc | 76.02 |
| first ctzns bancshares inc cl a | 50.00 |
| western alliance bancorp | 17.73 |
| first horizon corporation | 12.00 |
Additions to existing portfolio by JCSD Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new york cmnty bancorp inc | -54.58 |
| spdr ser tr s&p bk etf | -45.37 |
| shift4 pmts inc cl a | -37.02 |
| first bancshares inc ms | -31.32 |
| amerant bancorp cl a | -23.25 |
| popular inc | -13.73 |
| southern sts bancshares inc | -8.7 |
JCSD Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gateway bank fsb | -480,000 |
| us metro bank | -3,503,190 |
| payoneer global inc | -1,224,610 |
| ffb bancorp | -9,253,740 |
| mchenry bancorp, inc. | -2,506,680 |
| mainstreet bancshares inc | -1,111,930 |
| nuvei corporation | -375,000 |
| united community banks blairsvle ga | -381,150 |
JCSD Capital, LLC got rid off the above stocks
JCSD Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JCSD Capital, LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WAL | western alliance bancorp | 15.70 | 79,688 | 5,242,670 | added | 17.73 | ||
Historical Trend of WESTERN ALLIANCE BANCORP Position Held By JCSD Capital, LLCWhat % of Portfolio is WAL?:Number of WAL shares held:Change in No. of Shares Held: | ||||||||
| CCB | coastal financial corp wa | 15.52 | 116,711 | 5,183,140 | unchanged | 0.00 | ||
| BANC | banc of california inc | 9.78 | 243,117 | 3,265,060 | added | 76.02 | ||
| BIL | spdr ser tr s&p bk etf | 9.26 | 59,000 | 3,093,370 | reduced | -45.37 | ||
| FBMS | first bancshares inc ms | 8.77 | 99,794 | 2,926,960 | reduced | -31.32 | ||
| EWBC | east west bancorp inc | 8.32 | 38,623 | 2,778,920 | added | 38,523 | ||
| FHN | first horizon corporation | 5.94 | 140,000 | 1,982,400 | added | 12.00 | ||
| BPOP | popular inc | 5.41 | 22,000 | 1,805,540 | reduced | -13.73 | ||
| NYCB | new york cmnty bancorp inc | 5.10 | 166,413 | 1,702,400 | reduced | -54.58 | ||
| AMTB | amerant bancorp cl a | 4.86 | 66,030 | 1,622,360 | reduced | -23.25 | ||
| SSBK | southern sts bancshares inc | 4.60 | 52,468 | 1,536,260 | reduced | -8.7 | ||
| FOUR | shift4 pmts inc cl a | 3.79 | 17,009 | 1,264,450 | reduced | -37.02 | ||
| first ctzns bancshares inc cl a | 1.27 | 300 | 425,691 | added | 50.00 | |||
| UCBI | united community banks blairsvle ga | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| us metro bank | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| PAYO | payoneer global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| nuvei corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| MCB | metropolitan bk hldg | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| mchenry bancorp, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| MNSB | mainstreet bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
