Jcsd Capital, LLC Portfolio Holdings by Sector
Jcsd Capital, LLC
- $32.4 Million
- Q4 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
WAL CCB BANC FBMS FHN BPOP NYCB AMTB 10 stocks |
$25,688
79.17% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC 1 stocks |
$2,778
8.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KBE 1 stocks |
$2,715
8.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR 1 stocks |
$1,264
3.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|