Portfolio (Quarterly)
Guide ↗
JCSD Capital, LLC
· CIK 0001444055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 45,000.0 | $163K | 0.17% | -20K | -30.8% | $3.62 | -61.3% |
| 22 | HYZD | WISDOMTREE TR | — | 3,220.0 | $71K | 0.07% | NEW | — | $22.01 | +3.0% |
| 23 | PFFA | ETFIS SER TR I | — | 2,000.0 | $41K | 0.04% | NEW | — | $20.36 | +2.7% |
| 24 | KRE | SPDR SERIES TRUST | — | 600.0 | $39K | 0.04% | NEW | — | $65.15 | +14.7% |
| 25 | FOUR | SHIFT4 PMTS INC | Technology | 509.0 | $22K | 0.02% | -8K | -94.2% | $43.73 | +10.9% |
| 26 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,799.0 | $7K | 0.01% | -214K | -99.2% | $3.62 | -61.3% |
| 27 | VLYPN | VALLEY NATL BANCORP | — | 500.0 | $6K | 0.01% | NEW | — | $12.28 | — |
| 28 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 154.0 | $6K | 0.01% | NEW | — | $37.83 | +20.5% |
| 29 | WSFS | WSFS FINL CORP | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $65.46 | +21.4% |
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%