Portfolio (Quarterly)
Guide ↗
JCSD Capital, LLC
· CIK 0001444055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FFB Bancorp | — | 119,002.0 | $10.2M | 10.79% | -894.0 | -0.8% | $85.65 | — |
| 2 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 77,800.0 | $4.1M | 4.32% | -1K | -1.3% | $52.48 | +11.6% |
| 3 | EWBC | EAST WEST BANCORP INC | Financial Services | 26,123.0 | $2.8M | 2.95% | -14K | -34.9% | $106.76 | +18.8% |
| 4 | BPOP | POPULAR INC | Financial Services | 10,000.0 | $1.3M | 1.42% | -13K | -56.7% | $134.17 | +18.7% |
| 5 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 41,000.0 | $540K | 0.57% | -42K | -50.5% | $13.17 | — |
| 6 | BCBP PUT | BCB BANCORP INC | Financial Services | 60,000.0 | $539K | 0.57% | -13K | -17.8% | $8.98 | +23.2% |
| 7 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 45,000.0 | $163K | 0.17% | -20K | -30.8% | $3.62 | -38.7% |
| 8 | FOUR | SHIFT4 PMTS INC | Technology | 509.0 | $22K | 0.02% | -8K | -94.2% | $43.73 | -9.9% |
| 9 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,799.0 | $7K | 0.01% | -214K | -99.2% | $3.62 | -38.7% |
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%