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 | — | 79,413.0 | $6.8M | 9.92% | -40K | -33.3% | $85.75 | — |
| 2 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 157,900.0 | $4.5M | 6.53% | -25K | -13.7% | $28.39 | -1.0% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,300.0 | $3.7M | 5.35% | -2K | -9.0% | $200.62 | +7.8% |
| 4 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,123.0 | $2.7M | 3.97% | -5K | -19.1% | $129.09 | -0.1% |
| 5 | GDOT | GREEN DOT CORP | Financial Services | 185,500.0 | $2.5M | 3.65% | -20K | -9.7% | $13.51 | -0.7% |
| 6 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 33,000.0 | $1.0M | 1.48% | -60K | -64.4% | $30.71 | +25.8% |
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%