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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.32B
$5.24 Million 16.16% of portfolio
79,688
Q4 2023 Added 17.73%
$686M
$5.18 Million 15.97% of portfolio
116,711
Q3 2023 Added 11.21%
$883M
$3.27 Million 10.06% of portfolio
243,117
Q4 2023 Added 76.02%
$760M
$2.93 Million 9.02% of portfolio
99,794
Q4 2023 Reduced 31.32%
$11.5B
$2.78 Million 8.56% of portfolio
38,623
Q4 2023 Added 38,523.0%
$0
$2.72 Million 8.37% of portfolio
59,000
Q4 2023 Reduced 45.37%
$8.32B
$1.98 Million 6.11% of portfolio
140,000
Q4 2023 Added 12.0%
$7.16B
$1.81 Million 5.56% of portfolio
22,000
Q4 2023 Reduced 13.73%
$5.34B
$1.7 Million 5.25% of portfolio
166,413
Q4 2023 Reduced 54.58%
$693M
$1.62 Million 5.0% of portfolio
66,030
Q4 2023 Reduced 23.25%
$261M
$1.54 Million 4.73% of portfolio
52,468
Q4 2023 Reduced 8.7%
$4.49B
$1.26 Million 3.9% of portfolio
17,009
Q4 2023 Reduced 37.02%
$27.7B
$425,000 1.31% of portfolio
300
Q4 2023 Added 50.0%

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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