Portfolio (Quarterly)
Guide ↗
JCSD Capital, LLC
· CIK 0001444055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF CALL | SELECT SECTOR SPDR TR | — | 500,000.0 | $24.7M | 26.12% | NEW | — | $49.37 | +8.5% |
| 2 | IVV | ISHARES TR | — | 30,450.0 | $19.9M | 21.05% | — | — | $653.21 | +14.8% |
| 3 | CCB | COASTAL FINL CORP WA | Financial Services | 140,140.0 | $10.7M | 11.28% | +11K | +8.6% | $76.10 | -5.8% |
| 4 | — | FFB Bancorp | — | 119,002.0 | $10.2M | 10.79% | -894.0 | -0.8% | $85.65 | — |
| 5 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 182,900.0 | $4.5M | 4.81% | +126K | +223.7% | $24.87 | +11.0% |
| 6 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 77,800.0 | $4.1M | 4.32% | -1K | -1.3% | $52.48 | +11.6% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,100.0 | $3.7M | 3.88% | NEW | — | $182.43 | +10.5% |
| 8 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 92,600.0 | $3.1M | 3.33% | NEW | — | $33.95 | -15.9% |
| 9 | EWBC | EAST WEST BANCORP INC | Financial Services | 26,123.0 | $2.8M | 2.95% | -14K | -34.9% | $106.76 | +18.8% |
| 10 | GDOT | GREEN DOT CORP | Financial Services | 205,500.0 | $2.3M | 2.44% | +204K | +10000.0% | $11.22 | +13.6% |
| 11 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 74,100.0 | $1.5M | 1.58% | — | — | $20.16 | +8.6% |
| 12 | BPOP | POPULAR INC | Financial Services | 10,000.0 | $1.3M | 1.42% | -13K | -56.7% | $134.17 | +18.7% |
| 13 | CHYM | CHIME FINL INC | Financial Services | 51,000.0 | $955K | 1.01% | +6K | +13.8% | $18.73 | -6.0% |
| 14 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 5,000.0 | $912K | 0.96% | NEW | — | $182.43 | +10.5% |
| 15 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 23,100.0 | $784K | 0.83% | NEW | — | $33.95 | -15.9% |
| 16 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,000.0 | $740K | 0.78% | — | — | $21.15 | — |
| 17 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 41,000.0 | $540K | 0.57% | -42K | -50.5% | $13.17 | — |
| 18 | BCBP PUT | BCB BANCORP INC | Financial Services | 60,000.0 | $539K | 0.57% | -13K | -17.8% | $8.98 | +23.2% |
| 19 | FNB | F N B CORP | Financial Services | 30,000.0 | $502K | 0.53% | NEW | — | $16.72 | +9.0% |
| 20 | CHYM CALL | CHIME FINL INC | Financial Services | 20,000.0 | $375K | 0.40% | NEW | — | $18.73 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.9%
Technology
0.1%