Portfolio (Quarterly)
Guide ↗
JCSD Capital, LLC
· CIK 0001444055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLF CALL | SELECT SECTOR SPDR TR | — | 500,000 | $24.7M | 26.12% | SOLD |
| 2 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 5,000 | $912K | 0.96% | SOLD |
| 3 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 41,000 | $540K | 0.57% | SOLD |
| 4 | BCBP PUT | BCB BANCORP INC | Financial Services | 60,000 | $539K | 0.57% | SOLD |
| 5 | FNB | F N B CORP | Financial Services | 30,000 | $502K | 0.53% | SOLD |
| 6 | CHYM CALL | CHIME FINL INC | Financial Services | 20,000 | $375K | 0.40% | SOLD |
| 7 | HYZD | WISDOMTREE TR | — | 3,220 | $71K | 0.07% | SOLD |
| 8 | KRE | SPDR SERIES TRUST | — | 600 | $39K | 0.04% | SOLD |
| 9 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,799 | $7K | 0.01% | SOLD |
| 10 | VLYPN | VALLEY NATL BANCORP | — | 500 | $6K | 0.01% | SOLD |
| 11 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 154 | $6K | 0.01% | SOLD |
| 12 | WSFS | WSFS FINL CORP | Financial Services | 35 | $2K | 0.00% | SOLD |
Sector Allocation
Financial Services
99.3%
Technology
0.7%