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 | $22.8M | 33.23% | — | — | $748.89 | +2.7% |
| 2 | CCB | COASTAL FINL CORP WA | Financial Services | 145,140.0 | $11.2M | 16.39% | +5K | +3.6% | $77.51 | -40.3% |
| 3 | — | FFB Bancorp | — | 79,413.0 | $6.8M | 9.92% | -40K | -33.3% | $85.75 | — |
| 4 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 77,800.0 | $4.6M | 6.75% | — | — | $59.50 | -1.5% |
| 5 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 157,900.0 | $4.5M | 6.53% | -25K | -13.7% | $28.39 | -0.5% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,300.0 | $3.7M | 5.35% | -2K | -9.0% | $200.62 | +8.6% |
| 7 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,123.0 | $2.7M | 3.97% | -5K | -19.1% | $129.09 | +0.7% |
| 8 | GDOT | GREEN DOT CORP | Financial Services | 185,500.0 | $2.5M | 3.65% | -20K | -9.7% | $13.51 | -0.5% |
| 9 | BPOP | POPULAR INC | Financial Services | 14,600.0 | $2.4M | 3.49% | +5K | +46.0% | $164.18 | +3.0% |
| 10 | CHYM | CHIME FINL INC | Financial Services | 97,000.0 | $2.0M | 2.90% | +46K | +90.2% | $20.48 | +60.1% |
| 11 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 74,100.0 | $1.7M | 2.52% | — | — | $23.32 | +8.6% |
| 12 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 33,000.0 | $1.0M | 1.48% | -60K | -64.4% | $30.71 | +27.3% |
| 13 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 27,100.0 | $832K | 1.21% | +4K | +17.3% | $30.71 | +27.3% |
| 14 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,000.0 | $783K | 1.14% | — | — | $22.36 | — |
| 15 | GDOT CALL | GREEN DOT CORP | Financial Services | 25,000.0 | $338K | 0.49% | NEW | — | $13.51 | -0.5% |
| 16 | PFFA | ETFIS SER TR I | — | 14,000.0 | $288K | 0.42% | +12K | +600.0% | $20.57 | +1.6% |
| 17 | FOUR | SHIFT4 PMTS INC | Technology | 5,509.0 | $268K | 0.39% | +5K | +982.3% | $48.64 | -1.5% |
| 18 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 45,000.0 | $103K | 0.15% | — | — | $2.29 | -38.9% |
| 19 | HOPE | HOPE BANCORP INC | Financial Services | 214.0 | $3K | 0.00% | NEW | — | $13.68 | +2.1% |
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%