JCSD Capital, LLC Buys Southern States Bancshares Inc, BancorpSouth Bank, Metropolitan Bank Holding Corp, Sells Ncino Inc, United Community Banks Inc, Voyager Digital

Walnut Creek, CA, based Investment company JCSD Capital, LLC (Current Portfolio) buys Southern States Bancshares Inc, BancorpSouth Bank, Metropolitan Bank Holding Corp, MPB BHC Inc, Riverview Bancorp Inc, sells Ncino Inc, United Community Banks Inc, Voyager Digital, Oregon Pacific Bancorp, Banc of California Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, JCSD Capital, LLC. As of 2021Q3, JCSD Capital, LLC owns 48 stocks with a total value of $101 million. These are the details of the buys and sells.

For the details of JCSD Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jcsd+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of JCSD Capital, LLC
  1. First Bancshares Inc (FBMS) - 188,399 shares, 7.26% of the total portfolio. Shares reduced by 5.04%
  2. Communities First Financial Corp (CFST) - 155,046 shares, 7.24% of the total portfolio. Shares reduced by 4.18%
  3. Riverview Bancorp Inc (RVSB) - 635,961 shares, 4.59% of the total portfolio. Shares added by 22.17%
  4. Amerant Bancorp Inc (AMTBB) - 196,472 shares, 4.54% of the total portfolio. Shares reduced by 27.14%
  5. United Bancorp Of Alabama Inc (UBAB) - 142,586 shares, 4.32% of the total portfolio. Shares reduced by 9.52%
New Purchase: Southern States Bancshares Inc (SSBK)

JCSD Capital, LLC initiated holding in Southern States Bancshares Inc. The purchase prices were between $19 and $19.85, with an estimated average price of $19.46. The stock is now traded at around $19.420000. The impact to a portfolio due to this purchase was 3.58%. The holding were 189,218 shares as of 2021-09-30.

New Purchase: Metropolitan Bank Holding Corp (MCB)

JCSD Capital, LLC initiated holding in Metropolitan Bank Holding Corp. The purchase prices were between $56.91 and $86.95, with an estimated average price of $72.72. The stock is now traded at around $94.570000. The impact to a portfolio due to this purchase was 2.01%. The holding were 24,000 shares as of 2021-09-30.

New Purchase: MPB BHC Inc (MPHX)

JCSD Capital, LLC initiated holding in MPB BHC Inc. The purchase prices were between $16.16 and $18, with an estimated average price of $17.31. The stock is now traded at around $18.500000. The impact to a portfolio due to this purchase was 1.21%. The holding were 73,667 shares as of 2021-09-30.

New Purchase: Zions Bancorp NA (ZION)

JCSD Capital, LLC initiated holding in Zions Bancorp NA. The purchase prices were between $47.7 and $63.74, with an estimated average price of $54.95. The stock is now traded at around $65.830000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,000 shares as of 2021-09-30.

New Purchase: The Bancorp Inc (TBBK)

JCSD Capital, LLC initiated holding in The Bancorp Inc. The purchase prices were between $20.78 and $26.3, with an estimated average price of $23.67. The stock is now traded at around $31.655000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,200 shares as of 2021-09-30.

New Purchase: SPDR S&P Regional Banking ETF (KRE)

JCSD Capital, LLC initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $72.760000. The impact to a portfolio due to this purchase was 0.03%. The holding were 400 shares as of 2021-09-30.

Added: BancorpSouth Bank (BXS)

JCSD Capital, LLC added to a holding in BancorpSouth Bank by 428.00%. The purchase prices were between $25.17 and $30.19, with an estimated average price of $27.91. The stock is now traded at around $29.280000. The impact to a portfolio due to this purchase was 2.53%. The holding were 105,600 shares as of 2021-09-30.

Added: Riverview Bancorp Inc (RVSB)

JCSD Capital, LLC added to a holding in Riverview Bancorp Inc by 22.17%. The purchase prices were between $6.76 and $7.6, with an estimated average price of $7.2. The stock is now traded at around $7.435000. The impact to a portfolio due to this purchase was 0.83%. The holding were 635,961 shares as of 2021-09-30.

Added: Paya Holdings Inc (PAYA)

JCSD Capital, LLC added to a holding in Paya Holdings Inc by 123.04%. The purchase prices were between $9.37 and $11.9, with an estimated average price of $10.79. The stock is now traded at around $9.560000. The impact to a portfolio due to this purchase was 0.82%. The holding were 138,314 shares as of 2021-09-30.

Added: Coastal Financial Corp (CCB)

JCSD Capital, LLC added to a holding in Coastal Financial Corp by 90.28%. The purchase prices were between $27.5 and $33.03, with an estimated average price of $29.79. The stock is now traded at around $35.343900. The impact to a portfolio due to this purchase was 0.56%. The holding were 37,127 shares as of 2021-09-30.

Added: Shift4 Payments Inc (FOUR)

JCSD Capital, LLC added to a holding in Shift4 Payments Inc by 100.00%. The purchase prices were between $77.51 and $97.57, with an estimated average price of $86.39. The stock is now traded at around $78.215000. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,000 shares as of 2021-09-30.

Sold Out: Voyager Digital Ltd (VYGVF)

JCSD Capital, LLC sold out a holding in Voyager Digital Ltd. The sale prices were between $9.62 and $17.35, with an estimated average price of $13.88.

Sold Out: Oregon Pacific Bancorp (ORPB)

JCSD Capital, LLC sold out a holding in Oregon Pacific Bancorp. The sale prices were between $6.6 and $7.05, with an estimated average price of $6.92.

Sold Out: Great Southern Bancorp Inc (GSBC)

JCSD Capital, LLC sold out a holding in Great Southern Bancorp Inc. The sale prices were between $49.95 and $56.33, with an estimated average price of $52.83.

Sold Out: SouthState Corp (SSB)

JCSD Capital, LLC sold out a holding in SouthState Corp. The sale prices were between $63.73 and $82.07, with an estimated average price of $71.35.

Sold Out: New York Community Bancorp Inc (NYCB)

JCSD Capital, LLC sold out a holding in New York Community Bancorp Inc. The sale prices were between $10.92 and $13.13, with an estimated average price of $12.09.

Sold Out: Figure Acquisition Corp I (FACA.U)

JCSD Capital, LLC sold out a holding in Figure Acquisition Corp I. The sale prices were between $9.61 and $10.65, with an estimated average price of $10.09.



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