- New Purchases: SSBK, MCB, MPHX, ZION, TBBK, KRE,
- Added Positions: BXS, RVSB, PAYA, CCB, FOUR, NTB, ABCB, USMT, FNWB,
- Reduced Positions: NCNO, UCBI, BANC, AMTBB, SQ, FBK, HTBK, UBAB, PPBI, FIBK, RBNC, FBMS, CFST, FSBC, FSBC, GRRB, EBMT, INS,
- Sold Out: VYGVF, ORPB, GSBC, SSB, NYCB, FACA.U, CALB, UBSI,
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- First Bancshares Inc (FBMS) - 188,399 shares, 7.26% of the total portfolio. Shares reduced by 5.04%
- Communities First Financial Corp (CFST) - 155,046 shares, 7.24% of the total portfolio. Shares reduced by 4.18%
- Riverview Bancorp Inc (RVSB) - 635,961 shares, 4.59% of the total portfolio. Shares added by 22.17%
- Amerant Bancorp Inc (AMTBB) - 196,472 shares, 4.54% of the total portfolio. Shares reduced by 27.14%
- United Bancorp Of Alabama Inc (UBAB) - 142,586 shares, 4.32% of the total portfolio. Shares reduced by 9.52%
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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