Portfolio (Quarterly)
Guide ↗
JCSD Capital, LLC
· CIK 0001444055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Prime Meridian Holding Co | — | 121,171 | $6.9M | 8.10% | SOLD |
| 2 | EGBN CALL | EAGLE BANCORP INC MD | Financial Services | 131,400 | $2.8M | 3.32% | SOLD |
| 3 | — | GBANK FINL HLDGS INC | — | 62,939 | $2.1M | 2.52% | SOLD |
| 4 | GDOT CALL | GREEN DOT CORP | Financial Services | 157,800 | $2.0M | 2.39% | SOLD |
| 5 | LOB PUT | LIVE OAK BANCSHARES INC | Financial Services | 53,300 | $1.8M | 2.16% | SOLD |
| 6 | KRE CALL | SPDR SERIES TRUST | — | 25,000 | $1.6M | 1.91% | SOLD |
| 7 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 18,600 | $1.2M | 1.38% | SOLD |
| 8 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 63,000 | $736K | 0.87% | SOLD |
| 9 | MVBF PUT | MVB FINL CORP | Financial Services | 10,000 | $258K | 0.30% | SOLD |
| 10 | FULT PUT | FULTON FINL CORP PA | Financial Services | 5,000 | $97K | 0.11% | SOLD |
| 11 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 188 | $16K | 0.02% | SOLD |
| 12 | — | MECHANICS BANCORP | — | 461 | $7K | 0.01% | SOLD |
| 13 | COLB | COLUMBIA BKG SYS INC | Financial Services | 100 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
99.9%
Technology
0.1%