JCSD Capital, LLC [Rocket]

Holdings

JCSD Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST BANCSHARES INC /MS/	FBMS	COM	153,399	0	3,963,830,000	-946,472,000	7.41		Hist	06/30/2023
COASTAL FINANCIAL CORP	CCB	Common	104,948	25,000	3,951,292,000	152,163,000	7.39		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	94,000	18,500	3,838,020,000	429,195,000	7.18		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	303,500	250,000	3,411,340,000	2,951,240,000	6.38	0.04	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	69,688	35,167	2,541,521,000	485,450,000	4.75	0.06	Hist	06/30/2023
Southern States Bancshares, Inc.	SSBK	Common	102,159	-13,429	2,155,555,000	-1,190,718,000	4.03	1.17	Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	71,661	-112,200	2,131,915,000	-5,744,690,000	3.99	0.17	Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	110,755	-2,700	1,954,826,000	-744,268,000	3.66		Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	164,117	161,117	1,900,475,000	1,852,685,000	3.55	0.28	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	43,000	43,000	1,765,150,000	1,765,150,000	3.30		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	29,000	-1,000	1,530,910,000	-446,090,000	2.86	0.02	Hist	06/30/2023
Nuvei Corp	NVEI	Common	46,010	-12,000	1,360,056,000	-113,978,000	2.54		Hist	06/30/2023
Amerant Bancorp Inc.	AMTB	COM	75,930	-2,900	1,305,237,000	-810,560,000	2.44	0.22	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	19,009	-8,000	1,290,901,000	-219,712,000	2.41	0.02	Hist	06/30/2023
MAINSTREET BANKSHARES INC	MNSB	Common	54,632	-12,305	1,237,961,000	-602,137,000	2.32		Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	256,100	64,000	1,231,841,000	181,054,000	2.30	0.07	Hist	06/30/2023
PCB BANCORP INC	PCB	COM	62,540	12,084	919,963,000	27,396,000	1.72		Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	66,083	66,033	547,167,000	546,517,000	1.02	0.11	Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	19,335	0	483,182,000	-170,341,000	0.90	0.02	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	7,000	-34,500	423,640,000	-2,328,640,000	0.79	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,000	995	322,540,000	320,823,000	0.60		Hist	06/30/2023
B. Riley Financial, Inc.	RILY	PUT	460	460	64,800,000	64,800,000	0.12		Hist	06/30/2023
Metropolitan Bank Holding Corp.	MCB	Common	700	-61,000	24,311,000	-3,595,628,000	0.05		Hist	06/30/2023
TRUSTMARK CORP	TRMK	Common	412	412	8,701,000	8,701,000	0.02	0.00	Hist	06/30/2023
CENTRAL VALLEY COMMUNITY BANCORP	CVCY	COM	500	500	7,725,000	7,725,000	0.01	0.00	Hist	06/30/2023
HERITAGE FINANCIAL CORP /WA/	HFWA	COM	100	100	1,617,000	1,617,000	0.00		Hist	06/30/2023
Paya Holdings Inc.	PAYA	Common	0	-66,000	0	-519,420,000	0.00	0.00	Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	0	-77,062	0	-1,357,062,000	0.00	0.00	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	0	-79,000	0	-1,948,140,000	0.00	0.00	Hist	06/30/2023
UWM Holdings Corp	UWMC	Common	0	-96,192	0	-318,396,000	0.00	0.00	Hist	06/30/2023
First Northwest Bancorp	FNWB	COM	0	-119,408	0	-1,834,107,000	0.00	0.00	Hist	06/30/2023
Paysign, Inc.	PAYS	COM	0	-307,946	0	-794,501,000	0.00	0.00	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	0	-32,180	0	-1,516,965,000	0.00	0.00	Hist	06/30/2023
FB Financial Corp	FBK	COM	0	-17,225	0	-622,512,000	0.00	0.00	Hist	06/30/2023
PACIFIC PREMIER BANCORP INC	PPBI	Common	0	-13,445	0	-424,324,000	0.00	0.00	Hist	06/30/2023
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