Jcsd Capital, LLC Portfolio Holdings

Jcsd Capital, LLC

$32.4 Million
Q4 2023

Jcsd Capital, LLC has filed its 13F form on January 19, 2024 for Q4 2023 where it was disclosed a total value porftolio of $32.4 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Alliance Bancorporation with a value of $5.24M, Coastal Financial Corp with a value of $5.18M, Banc Of California, Inc. with a value of $3.27M, First Bancshares Inc with a value of $2.93M, and East West Bancorp Inc with a value of $2.78M.

Examining the 13F form we can see an decrease of $124K in the current position value, from $32.6M to 32.4M.

Below you can find more details about Jcsd Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $32.4 Million

Financial Services: $28.5 Million

ETFs: $2.72 Million

Technology: $1.26 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WAL Western Alliance Bancorporation Financial Services	$9.23B	$5.24 Million 16.16% of portfolio	79,688	Q4 2023 Added 17.73%
BPOP Popular, Inc. Financial Services	$6.89B	$1.81 Million 5.56% of portfolio	22,000	Q4 2023 Reduced 13.73%
NYCB New York Community Bancorp Inc Financial Services	$5.45B	$1.7 Million 5.25% of portfolio	166,413	Q4 2023 Reduced 54.58%
FOUR Shift4 Payments, Inc. Technology	$5.33B	$1.26 Million 3.9% of portfolio	17,009	Q4 2023 Reduced 37.02%

Summary

Portfolio
No. of Stocks 20
Current Value $32.4 Million
Prior Value $32.6 Million
Filing
Period Q4 2023
Filing Date January 19, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 0 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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