JC
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JCSD Capital, LLC13F | |
JCSD Capital, LLC | |
Last update 2024-01-20 | 13 Stocks (0 new) |
Value $33.00 Mil | Turnover 16 % |
Portfolio Report |
JCSD Capital, LLC Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WAL | Western Alliance Bancorp | 79,688 | 5242.670 | +17.73% | 15.970 | +2.40% | 0.070 | +5.27% | +29.75% | 9240.653 | Banks | |
CCB | Coastal Financial Corp | 116,711 | 5183.140 | 0% | 15.790 | 0% | 0.880 | +22.34% | +45.15% | 873.000 | Banks | |
BANC | Banc of California Inc | 243,117 | 3265.060 | +76.02% | 9.950 | +4.30% | 0.150 | +13.69% | +19.89% | 2661.542 | Banks | |
KBE | SPDR S&P Bank ETF | 59,000 | 3093.370 | -45.37% | 9.420 | -4.19% | 0.160 | +2.42% | +19.53% | 2084.996 | ||
FBMS | First Bancshares Inc | 99,794 | 2926.960 | -31.32% | 8.920 | -2.51% | 0.320 | +11.85% | +19.21% | 1060.516 | Banks | |
EWBC | East West Bancorp Inc | 38,623 | 2778.930 | +38,523.00% | 8.460 | +8.44% | 0.030 | +14.09% | +39.85% | 13650.214 | Banks | |
FHN | First Horizon Corp | 140,000 | 1982.400 | +12.00% | 6.040 | +0.65% | 0.030 | +3.74% | +25.85% | 9198.280 | Banks | |
BPOP | Popular Inc | 22,000 | 1805.540 | -13.73% | 5.500 | -0.45% | 0.030 | -11.90% | +11.26% | 6419.225 | Banks | |
FLG | New York Community Bancorp Inc | 55,465 | 1702.410 | -54.58% | 5.190 | -4.65% | 0.020 | -1.81% | -66.02% | 4268.852 | Banks | |
AMTB | Amerant Bancorp Inc | 66,030 | 1622.360 | -23.25% | 4.940 | -0.71% | 0.200 | -1.01% | -11.27% | 725.802 | Banks |
JCSD Capital, LLC's Historical Top Holdings Breakdowns
JCSD Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FFBB | FFB Bancorp | 2023-12-31 | Sold Out | -18.94% | 66.3 ($69.18) 75.98 | $93.40 | 35.01% | Sold Out | 0 | -134,151 | |
EWBC | East West Bancorp Inc | 2023-12-31 | Add | +8.44% | 50.09 ($60.21) 72.86 | $98.48 | 63.56% | Add 38523% | 38,623 | 38,523 | |
USMT | US Metro Bancorp | 2023-12-31 | Sold Out | -7.17% | 3 ($3.35) 3.47 | $4.00 | 19.40% | Sold Out | 0 | -1,015,418 | |
MCHN | McHenry Bancorp Inc | 2023-12-31 | Sold Out | -5.13% | 35.75 ($36.15) 36.65 | $36.25 | 0.28% | Sold Out | 0 | -68,209 | |
FLG | New York Community Bancorp Inc | 2023-12-31 | Reduce | -4.65% | 27.15 ($29.97) 33.96 | $10.28 | -65.70% | Reduce -54.58% | 55,465 | -200,000 | |
BANC | Banc of California Inc | 2023-12-31 | Add | +4.30% | 10.73 ($12.36) 14.2 | $15.76 | 27.51% | Add 76.02% | 243,117 | 105,000 | |
KBE | SPDR S&P Bank ETF | 2023-12-31 | Reduce | -4.19% | 34.5 ($39.56) 47.03 | $55.01 | 39.05% | Reduce -45.37% | 59,000 | -49,000 | |
FBMS | First Bancshares Inc | 2023-12-31 | Reduce | -2.51% | 23.83 ($26.74) 29.55 | $33.99 | 27.11% | Reduce -31.32% | 99,794 | -45,507 | |
PAYO | Payoneer Global Inc | 2023-12-31 | Sold Out | -2.51% | 4.8 ($5.51) 6.24 | $8.55 | 55.17% | Sold Out | 0 | -200,100 | |
WAL | Western Alliance Bancorp | 2023-12-31 | Add | +2.40% | 40.1 ($50.45) 67.2 | $83.94 | 66.38% | Add 17.73% | 79,688 | 12,000 |
JCSD Capital, LLC Total Holding History ($B)
JCSD Capital, LLC's Asset Allocation
JCSD Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JCSD Capital, LLC's Hypothetical Growth since 2023-12-31
JCSD Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JCSD Capital, LLC's Holdings Heat Map
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JCSD Capital, LLC's Holdings Bubble Chart
JCSD Capital, LLC News
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