JCSD Capital’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

JCSD Capital’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,000	Closed	-$519K	–	71
2022 Q4	$519K	Hold	66,000	–	–	0.7%	29
2022 Q3	$403K	Hold	66,000	–	–	0.54%	37
2022 Q2	$434K	Buy	+66,000	New	+$372K	0.5%	38
2021 Q4	–	Sell	-138,314	Closed	-$1.5M	–	78
2021 Q3	$1.5M	Buy	138,314 +76,300	+123%	+$823K	1.43%	26
2021 Q2	$683K	Buy	62,014 +48,000	+343%	+$511K	0.62%	44
2021 Q1	$154K	Buy	+14,014	New	+$179K	0.15%	46

Other funds holding PAYA

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JCSD Capital's PAYA Position: Q1 2023 in Review

JCSD Capital sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 66,000 shares — an estimated $519K sold.

JCSD Capital first reported a position in PAYA in Q1 2021 and held it in 6 quarters. The position peaked at $1.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

JCSD Capital reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
JCSD Capital sold 66,000 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $519K.
JCSD Capital first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
JCSD Capital's Paya Holdings Inc. Class A Common Stock position peaked at $1.5M in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.