JC
| |
JCSD Capital, LLC13F | |
| JCSD Capital, LLC | |
| Last update 2024-01-20 | 13 Stocks (0 new) |
| Value $33.00 Mil | Turnover 16 % |
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 | 5,242.7 | +17.73% | 15.970 | +2.40% | 0.070 | +1.98% | -5.80% | 8,609.3 | Banks | |
CCB | Coastal Financial Corp | 116,711 | 5,183.1 | 0% | 15.790 | 0% | 0.880 | +7.15% | +14.09% | 1,455.6 | Banks | |
BANC | Banc of California Inc | 243,117 | 3,265.1 | +76.02% | 9.950 | +4.30% | 0.150 | -0.26% | -7.76% | 2,211.6 | Banks | |
KBE | SPDR S&P Bank ETF | 59,000 | 3,093.4 | -45.37% | 9.420 | -4.19% | 0.160 | +6.01% | +1.94% | 1,480.5 | ||
FBMS | First Bancshares Inc | 99,794 | 2,927.0 | -31.32% | 8.920 | -2.51% | 0.320 | -2.76% | -2.76% | 1,056.2 | Banks | |
EWBC | East West Bancorp Inc | 38,623 | 2,778.9 | +38,523.00% | 8.460 | +8.44% | 0.030 | +13.28% | +6.81% | 13,917.6 | Banks | |
FHN | First Horizon Corp | 140,000 | 1,982.4 | +12.00% | 6.040 | +0.65% | 0.030 | +10.00% | +6.94% | 10,753.3 | Banks | |
BPOP | Popular Inc | 22,000 | 1,805.5 | -13.73% | 5.500 | -0.45% | 0.030 | +20.13% | +18.89% | 7,550.6 | Banks | |
FLG | New York Community Bancorp Inc | 55,465 | 1,702.4 | -54.58% | 5.190 | -4.65% | 0.020 | -8.70% | +13.81% | 4,399.8 | Banks | |
AMTB | Amerant Bancorp Inc | 66,030 | 1,622.4 | -23.25% | 4.940 | -0.71% | 0.200 | -11.24% | -17.94% | 764.2 | 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 Sold Out | -18.94% | 66.3 ($69.18) 75.98 | $78.00 | 12.75% | Sold Out | 0 | -134,151 | |
EWBC | East West Bancorp Inc | 2023-12-31 | Add Add | +8.44% | 50.09 ($60.21) 72.86 | $100.98 | 67.71% | Add 38523% | 38,623 | 38,523 | |
USMT | US Metro Bancorp | 2023-12-31 | Sold Out Sold Out | -7.17% | 3 ($3.35) 3.47 | $4.65 | 38.81% | Sold Out | 0 | -1,015,418 | |
MCHN | McHenry Bancorp Inc | 2023-12-31 | Sold Out Sold Out | -5.13% | 35.75 ($36.15) 36.65 | $19.00 | -47.44% | Sold Out | 0 | -68,209 | |
FLG | New York Community Bancorp Inc | 2023-12-31 | Reduce Reduce | -4.65% | 27.15 ($29.97) 33.96 | $10.60 | -64.63% | Reduce -54.58% | 55,465 | -200,000 | |
BANC | Banc of California Inc | 2023-12-31 | Add Add | +4.30% | 10.73 ($12.36) 14.2 | $14.05 | 13.67% | Add 76.02% | 243,117 | 105,000 | |
KBE | SPDR S&P Bank ETF | 2023-12-31 | Reduce Reduce | -4.19% | 34.5 ($39.56) 47.03 | $55.76 | 40.95% | Reduce -45.37% | 59,000 | -49,000 | |
| FBMS Unlock Delisted | First Bancshares Inc | 2023-12-31 | Reduce Reduce | -2.51% | 23.83 ($26.74) 29.55 | $33.81 | 26.44% | Reduce -31.32% | 99,794 | -45,507 | |
PAYO | Payoneer Global Inc | 2023-12-31 | Sold Out Sold Out | -2.51% | 4.8 ($5.51) 6.24 | $6.85 | 24.32% | Sold Out | 0 | -200,100 | |
WAL | Western Alliance Bancorp | 2023-12-31 | Add Add | +2.40% | 40.1 ($50.45) 67.2 | $77.98 | 54.57% | Add 17.73% | 79,688 | 12,000 |
JCSD Capital, LLC Total Holding History ($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 % |
|---|
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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