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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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