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 | 145,140.0 | $11.2M | 16.39% | +5K | +3.6% | $77.51 | -39.4% |
| 2 | BPOP | POPULAR INC | Financial Services | 14,600.0 | $2.4M | 3.49% | +5K | +46.0% | $164.18 | +2.6% |
| 3 | CHYM | CHIME FINL INC | Financial Services | 97,000.0 | $2.0M | 2.90% | +46K | +90.2% | $20.48 | +59.7% |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 27,100.0 | $832K | 1.21% | +4K | +17.3% | $30.71 | +25.8% |
| 5 | PFFA | ETFIS SER TR I | — | 14,000.0 | $288K | 0.42% | +12K | +600.0% | $20.57 | +1.8% |
| 6 | FOUR | SHIFT4 PMTS INC | Technology | 5,509.0 | $268K | 0.39% | +5K | +982.3% | $48.64 | -1.3% |
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
99.3%
Technology
0.7%