Portfolio (Quarterly)
Guide ↗
JCSD Capital, LLC
· CIK 0001444055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCBP PUT | BCB BANCORP INC | Financial Services | 73,000.0 | $589K | 0.70% | NEW | — | $8.07 | +37.1% |
| 22 | FOUR | SHIFT4 PMTS INC | Technology | 8,709.0 | $548K | 0.65% | NEW | — | $62.97 | -37.4% |
| 23 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 65,000.0 | $285K | 0.34% | NEW | — | $4.38 | -49.3% |
| 24 | MVBF PUT | MVB FINL CORP | Financial Services | 10,000.0 | $258K | 0.30% | NEW | — | $25.83 | +7.0% |
| 25 | FULT PUT | FULTON FINL CORP PA | Financial Services | 5,000.0 | $97K | 0.11% | NEW | — | $19.33 | +18.5% |
| 26 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 188.0 | $16K | 0.02% | NEW | — | $84.07 | -5.1% |
| 27 | GDOT | GREEN DOT CORP | Financial Services | 1,000.0 | $13K | 0.01% | NEW | — | $12.81 | -0.5% |
| 28 | — | MECHANICS BANCORP | — | 461.0 | $7K | 0.01% | NEW | — | $14.63 | — |
| 29 | COLB | COLUMBIA BKG SYS INC | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $27.95 | +9.3% |
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
98.3%
Technology
1.7%