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 $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CCB Coastal Financial Corp Financial Services	$950M	$5.18 Million 15.97% of portfolio	116,711	Q3 2023 Added 11.21%
BANC Banc Of California, Inc. Financial Services	$969M	$3.27 Million 10.06% of portfolio	243,117	Q4 2023 Added 76.02%
FBMS First Bancshares Inc Financial Services	$874M	$2.93 Million 9.02% of portfolio	99,794	Q4 2023 Reduced 31.32%
AMTB Amerant Bancorp Inc. Financial Services	$806M	$1.62 Million 5.0% of portfolio	66,030	Q4 2023 Reduced 23.25%
SSBK Southern States Bancshares, Inc. Financial Services	$319M	$1.54 Million 4.73% of portfolio	52,468	Q4 2023 Reduced 8.7%

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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