Portfolio (Quarterly)
Guide ↗
JCSD Capital, LLC
· CIK 0001444055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCB | COASTAL FINL CORP WA | Financial Services | 140,140.0 | $10.7M | 11.28% | +11K | +8.6% | $76.10 | -5.8% |
| 2 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 182,900.0 | $4.5M | 4.81% | +126K | +223.7% | $24.87 | +11.0% |
| 3 | GDOT | GREEN DOT CORP | Financial Services | 205,500.0 | $2.3M | 2.44% | +204K | +10000.0% | $11.22 | +13.6% |
| 4 | CHYM | CHIME FINL INC | Financial Services | 51,000.0 | $955K | 1.01% | +6K | +13.8% | $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%