Jcsd Capital, LLC Portfolio Holdings by Sector
Jcsd Capital, LLC
- $115 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
KRE IVV KRE FINX KRE 5 stocks |
$76,108
67.06% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
CCB BPOP AMTB CCB OSBC HMST FNB FHN 9 stocks |
$25,193
22.2% of portfolio
|
5
|
5
|
4
|
4
|
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
EWBC NTB 2 stocks |
$7,599
6.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR MQ MQ 3 stocks |
$2,819
2.48% of portfolio
|
1
|
3
|
- |
2
|
3
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC UWMC 2 stocks |
$1,772
1.56% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|