JC

JCSD Capital, LLC

13F
JCSD Capital, LLC
Last update 2024-01-20 13 Stocks (0 new)
Value $33.00 Mil Turnover 16 %
Countries:
Top Holdings: WAL(15.97%)CCB(15.79%)BANC(9.95%)KBE(9.42%)EWBC(8.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
JCSD Capital, LLC Top Holdings of 2023-12-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FFBB 		FFB Bancorp2023-12-31Sold Out
-18.94%
●
66.3 ($69.18) 75.98
$93.40
35.01%
Sold Out
0
-134,151
EWBC 		East West Bancorp Inc2023-12-31Add
+8.44%
●
50.09 ($60.21) 72.86
$98.48
63.56%
Add 38523%
38,623
38,523
USMT 		US Metro Bancorp2023-12-31Sold Out
-7.17%
●
3 ($3.35) 3.47
$4.00
19.40%
Sold Out
0
-1,015,418
MCHN 		McHenry Bancorp Inc2023-12-31Sold Out
-5.13%
●
35.75 ($36.15) 36.65
$36.25
0.28%
Sold Out
0
-68,209
FLG 		New York Community Bancorp Inc2023-12-31Reduce
-4.65%
●
27.15 ($29.97) 33.96
$10.28
-65.70%
Reduce -54.58%
55,465
-200,000
BANC 		Banc of California Inc2023-12-31Add
+4.30%
●
10.73 ($12.36) 14.2
$15.76
27.51%
Add 76.02%
243,117
105,000
KBE 		SPDR S&P Bank ETF2023-12-31Reduce
-4.19%
●
34.5 ($39.56) 47.03
$55.01
39.05%
Reduce -45.37%
59,000
-49,000
FBMS 		First Bancshares Inc2023-12-31Reduce
-2.51%
●
23.83 ($26.74) 29.55
$33.99
27.11%
Reduce -31.32%
99,794
-45,507
PAYO 		Payoneer Global Inc2023-12-31Sold Out
-2.51%
●
4.8 ($5.51) 6.24
$8.55
55.17%
Sold Out
0
-200,100
WAL 		Western Alliance Bancorp2023-12-31Add
+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)

To

JCSD Capital, LLC's Asset Allocation

To

JCSD Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JCSD Capital, LLC's Hypothetical Growth since 2023-12-31

JCSD Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JCSD Capital, LLC's Holdings Heat Map

Size field:

JCSD Capital, LLC's Holdings Bubble Chart

JCSD Capital, LLC News

  • 1

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