S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Jcsd Capital, LLC Top Holdings and 13F Report (2024)

About Jcsd Capital, LLC

Investment Activity

  • Jcsd Capital, LLC has $33.39 million in total holdings as of December 31, 2023.
  • Jcsd Capital, LLC owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 17.44% of the portfolio was purchased this quarter.
  • About 80.09% of the portfolio was sold this quarter.
  • This quarter, Jcsd Capital, LLC has purchased 29 new stocks and bought additional shares in 6 stocks.
  • Jcsd Capital, LLC sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

First Bancshares
$2,926,958

Largest New Holdings this Quarter

Central VY CMNTY Bancorp Mar 15 2024 15 call
$203,280 Holding
First CTZNS Bancshares Inc Feb 16 2024 1450 call
$141,500 Holding
First CTZNS Bancshares Inc Feb 16 2024 1550 call
$60,000 Holding
New York Cmnty Bancorp Inc Feb 16 2024 11 call
$27,500 Holding
New York Cmnty Bancorp Inc Jan 19 2024 11 call
$25,000 Holding

Largest Purchases this Quarter

East West Bancorp
38,523 shares (about $2.77M)
Banc of California
105,000 shares (about $1.41M)
Western Alliance Bancorporation
12,000 shares (about $789.48K)
First Horizon
15,000 shares (about $212.40K)
Central VY CMNTY Bancorp Mar 15 2024 15 call
242 shares (about $203.28K)

Largest Sales this Quarter

SPDR S&P Bank ETF
49,000 shares (about $2.57M)
New York Community Bancorp
200,000 shares (about $2.05M)
First Bancshares
45,507 shares (about $1.33M)
Shift4 Payments
10,000 shares (about $743.40K)
Amerant Bancorp
20,000 shares (about $491.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJcsd Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$5,242,674$789,480 17.7%79,68815.7%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$5,183,1360.0%116,71115.5%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$3,265,061$1,410,150 76.0%243,1179.8%Finance
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$3,093,370$2,569,070 -45.4%59,0009.3%ETF
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$2,926,958$1,334,720 -31.3%99,7948.8%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$2,778,925$2,771,730 38,523.0%38,6238.3%Finance
First Horizon Co. stock logo
FHN
First Horizon
$1,982,400$212,400 12.0%140,0005.9%Finance
Popular, Inc. stock logo
BPOP
Popular
$1,805,540$287,245 -13.7%22,0005.4%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$1,702,405$2,046,000 -54.6%166,4135.1%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$1,622,357$491,400 -23.2%66,0304.9%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$1,536,263$146,400 -8.7%52,4684.6%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$1,264,449$743,400 -37.0%17,0093.8%Business Services
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$425,691$141,897 50.0%3001.3%Finance
Central VY CMNTY Bancorp Mar 15 2024 15 call
$203,280$203,280 New Holding2420.6%call
First CTZNS Bancshares Inc Feb 16 2024 1450 call
$141,500$141,500 New Holding250.4%call
Affirm Hldgs Inc Feb 16 2024 40 put
$92,225$26,350 40.0%3500.3%put
First CTZNS Bancshares Inc Feb 16 2024 1550 call
$60,000$60,000 New Holding250.2%call
New York Cmnty Bancorp Inc Feb 16 2024 11 call
$27,500$27,500 New Holding1,0000.1%call
New York Cmnty Bancorp Inc Jan 19 2024 11 call
$25,000$25,000 New Holding2,0000.1%call
New York Cmnty Bancorp Inc Jan 19 2024 12 call
$15,000$15,000 New Holding6,0000.0%call
FFB Bancorp
$0$9,253,736 -100.0%00.0%common
US Metro Bank
$0$3,503,192 -100.0%00.0%common
McHenry Bancorp, Inc.
$0$2,506,681 -100.0%00.0%common
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$0$1,224,612 -100.0%00.0%Business Services
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$0$1,111,933 -100.0%00.0%Finance
Gateway Bank FSB
$0$480,000 -100.0%00.0%common
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$0$381,150 -100.0%00.0%Finance
Nuvei Co. stock logo
NVEI
Nuvei
$0$375,000 -100.0%00.0%Business Services
Financial Select Sector SPDR ETF Jan 19 2024 31 put
$0$140,000 -100.0%00.0%put
East West Bancorp Inc Dec 15 2023 50 call
$0$94,500 -100.0%00.0%call
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$0$25,396 -100.0%00.0%Finance
Global X FDS FINTECH ETF Oct 20 2023 20 put
$0$12,000 -100.0%00.0%put
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$0$11,000 -100.0%00.0%Business Services
World Accep Corpoaration Oct 20 2023 100 put
$0$5,550 -100.0%00.0%put
Metropolitan Bk Hldg Oct 27 2023 40 call
$0$2,025 -100.0%00.0%call

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: