JCSD Capital, LLC at 2023-03-31

Filling information for JCSD Capital, LLC as Treemap, investor disclosed 50 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
36758P102 36758P102 Gateway Bank FSB common 870000 3000000 0 100
733174700 733174700 Popular Inc common 401870 7000 0 100
318910106 318910106 First Bancorp NC common 4346263 122361 0 100
318916903 318916903 First Bancshares Inc MS Sep 15 2023 30 call call 4900 40 0 100
81369Y905 81369Y905 Financial Select Sector SPDR ETF Jun 16 2023 34.00 call call 156250 2500 0 100
46138E628 46138E628 Invesco EXCH Traded FD TR II KBW BK ETF common 1804710 43000 0 100
19046P209 19046P209 Coastal Financial Corp WA common 3419077 94948 0 100
42722X106 42722X106 Heritage Financial WASH common 2396800 112000 0 100
78464A907 78464A907 SPDR SER TR S&P REGL BKG Apr 21 2023 50 call call 35250 1500 0 100
81369Y905 81369Y905 Financial Select Sector SPDR ETF Jun 16 2023 36.00 call call 80000 5000 0 100
843878307 843878307 Southern Sts Bancshares Inc common 2299378 101968 0 100
37954Y954 37954Y954 Global X FDS FINTECH ETF Apr 21 2023 19 put put 22500 1500 0 100
69320M109 69320M109 PCB Bancorp common 979104 67571 0 100
57142B104 57142B104 Marqeta Inc CL A common 48422 10600 0 100
78464A797 78464A797 SPDR SER TR S&P BK ETF common 4122840 94000 0 100
023576101 023576101 Amerant Bancorp CL A common 1889421 86830 0 100
81369Y955 81369Y955 Financial Select Sector SPDR ETF Apr 28 2023 30 put put 122500 5000 0 100
02005N900 02005N900 ALLY Financial Apr 21 2023 36 call call 1250 500 0 100
05990K106 05990K106 Banc of California Inc common 1768196 141117 0 100
00827B956 00827B956 Affirm Hldgs May 19 2023 12.50 put put 139000 500 0 100
426927109 426927109 Heritage Commerce Corp common 903713 108489 0 100
225310101 225310101 Credit Accep Corp MICH Apr 21 2023 500 call call 2875 10 0 100
02005N950 02005N950 ALLY Financial Apr 21 2023 27 put put 118750 500 0 100
072205107 072205107 Bay Community Bancorp common 1326400 160000 0 100
91823B109 91823B109 UWM Holdings Corp common 98200 20000 0 100
27579R104 27579R104 East West Bancorp Inc common 1609500 29000 0 100
957638109 957638109 Western Alliance Bancorp common 1765912 49688 0 100
957638909 957638909 Western Alliance Bancorp May 19 2023 40 call call 140000 500 0 100
57636Q104 57636Q104 Mastercard Incorporated CL A common 72682 200 0 100
318916103 318916103 First Bancshares Inc MS common 3962296 153399 0 100
957638909 957638909 Western Alliance Bancorp Apr 21 2023 50 call call 10000 500 0 100
81369Y905 81369Y905 Financial Select Sector SPDR ETF Jun 16 2023 40.00 call call 5000 2500 0 100
67079A102 67079A102 Nuvei Corporation SUB VTG SHS 2002585 46010 0 100
20344D104 20344D104 Communities First Financial Corp common 8582768 136451 0 100
91823B909 91823B909 UWM Holdings Corp Jan 19 2024 3 call call 260250 1300 0 100
126128107 126128107 CNB Finl Corp PA common 2126496 110755 0 100
649445103 649445103 New York Cmnty Bancorp Inc common 2743640 303500 0 100
81369Y905 81369Y905 Financial Select Sector SPDR ETF Jun 16 2023 41.00 call call 2600 2600 0 100
05580M108 05580M108 B. Riley Financial Jul 21 2023 35 put put 54000 60 0 100
898402102 898402102 Trustmark Corp common 10176 412 0 100
70451X104 70451X104 Payoneer Global Inc common 1206388 192100 0 100
70451A104 70451A104 Paysign Inc common 885840 244033 0 100
87165B903 87165B903 Synchrony Financial Apr 21 2023 36 call call 3000 300 0 100
591774104 591774104 Metropolitan Bk Hldg common 23723 700 0 100
56064Y100 56064Y100 Mainstreet Bancshares Inc common 1278114 54411 0 100
82452J109 82452J109 Shift4 PMTS Inc CL A common 1061882 14009 0 100
580683209 580683209 McHenry Bancorp, Inc. common 1732509 68209 0 100
03076K108 03076K108 Ameris Bancorp common 591864 16180 0 100
90343B102 90343B102 US Metro Bank common 3872322 1075645 0 100
90984P303 90984P303 United Community Banks Blairsvle GA common 543700 19335 0 100

No more available investment products in the available period

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