JCSD Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JC JCSD Capital, LLC | Institutional Filer | ▼ 21.09% | $60.1M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 30K | $19.9M | 33.11% |
| 2 | CCB | Coastal Financial Corporation | Financial Services | 140K | $10.7M | 17.75% |
| 3 | FFBB | FFB Bancorp | — | 119K | $10.2M | 16.97% |
| 4 | EGBN | Eagle Bancorp, Inc. | Financial Services | 183K | $4.5M | 7.57% |
| 5 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 78K | $4.1M | 6.80% |
| 6 | EWBC | East West Bancorp, Inc. | Financial Services | 26K | $2.8M | 4.64% |
| 7 | GDOT | Green Dot Corporation | Financial Services | 206K | $2.3M | 3.84% |
| 8 | OSBC | Old Second Bancorp, Inc. | Financial Services | 74K | $1.5M | 2.49% |
| 9 | BPOP | Popular, Inc. | Financial Services | 10K | $1.3M | 2.23% |
| 10 | CHYM | Chime Financial, Inc. Class A Common Stock | Financial Services | 71K | $1.3M | 2.21% |
| 11 | NLY | Annaly Capital Management, Inc. | Real Estate | 35K | $740K | 1.23% |
| 12 | FNB | F.N.B. Corporation | Financial Services | 30K | $502K | 0.84% |
| 13 | HYZD | WISDOMTREE TR | — | 3K | $71K | 0.12% |
| 14 | PFFA | ETFIS SER TR I | — | 2K | $41K | 0.07% |
| 15 | KRE | SPDR SERIES TRUST | — | 600 | $39K | 0.07% |
Showing 1 to 15 of 19 holdings