Portfolio (Quarterly)
Guide ↗
JCSD Capital, LLC
· CIK 0001444055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 30,450.0 | $20.9M | 24.63% | NEW | — | $684.94 | +9.5% |
| 2 | CCB | COASTAL FINL CORP WA | Financial Services | 129,040.0 | $14.8M | 17.46% | NEW | — | $114.59 | -37.5% |
| 3 | — | FFB Bancorp | — | 119,896.0 | $10.2M | 12.03% | NEW | — | $85.00 | — |
| 4 | — | Prime Meridian Holding Co | — | 121,171.0 | $6.9M | 8.10% | NEW | — | $56.60 | — |
| 5 | EWBC | EAST WEST BANCORP INC | Financial Services | 40,123.0 | $4.5M | 5.32% | NEW | — | $112.39 | +12.8% |
| 6 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 78,800.0 | $3.9M | 4.63% | NEW | — | $49.82 | +17.6% |
| 7 | BPOP | POPULAR INC | Financial Services | 23,100.0 | $2.9M | 3.40% | NEW | — | $124.52 | +27.9% |
| 8 | EGBN CALL | EAGLE BANCORP INC MD | Financial Services | 131,400.0 | $2.8M | 3.32% | NEW | — | $21.42 | +28.9% |
| 9 | — | GBANK FINL HLDGS INC | — | 62,939.0 | $2.1M | 2.52% | NEW | — | $33.89 | — |
| 10 | GDOT CALL | GREEN DOT CORP | Financial Services | 157,800.0 | $2.0M | 2.39% | NEW | — | $12.81 | -0.5% |
| 11 | LOB PUT | LIVE OAK BANCSHARES INC | Financial Services | 53,300.0 | $1.8M | 2.16% | NEW | — | $34.35 | +11.4% |
| 12 | KRE CALL | SPDR SERIES TRUST | — | 25,000.0 | $1.6M | 1.91% | NEW | — | $64.81 | +10.7% |
| 13 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 74,100.0 | $1.4M | 1.71% | NEW | — | $19.50 | +12.3% |
| 14 | EGBN | EAGLE BANCORP INC MD | Financial Services | 56,500.0 | $1.2M | 1.43% | NEW | — | $21.42 | +28.9% |
| 15 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 18,600.0 | $1.2M | 1.38% | NEW | — | $62.63 | +15.1% |
| 16 | CHYM | CHIME FINL INC | Financial Services | 44,819.0 | $1.1M | 1.33% | NEW | — | $25.17 | -30.1% |
| 17 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 82,800.0 | $1.0M | 1.23% | NEW | — | $12.59 | — |
| 18 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 215,799.0 | $945K | 1.12% | NEW | — | $4.38 | -49.3% |
| 19 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,000.0 | $783K | 0.92% | NEW | — | $22.36 | — |
| 20 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 63,000.0 | $736K | 0.87% | NEW | — | $11.68 | +120.6% |
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%