JCSD Capital, LLC
data from 30/09/2025
Capitalization
$ 116.827 M
31.27 %
Performance
$ 82.123 M
108.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | KRE | SPDR SERIES TRUST | 46.06% | 53.805 M $ | 850000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 17.44% | 20.380 M $ | 30450 | 2025/06/30 | 1.474 M $ | 7.80 % |
| 2025/09/30 | CCB | COASTAL FINL CORP WA | 12.04% | 14.066 M $ | 130040 | 2025/06/30 | 1.469 M $ | 11.67 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 3.61% | 4.218 M $ | 39623 | 2025/06/30 | 244.087 K $ | 5.42 % |
| 2025/09/30 | NTB | BANK OF NT BUTTERFIELD&SON L | 2.90% | 3.382 M $ | 78800 | 2025/06/30 | -107.167 K $ | -3.07 % |
| 2025/09/30 | BPOP | POPULAR INC | 2.51% | 2.934 M $ | 23100 | 2025/06/30 | 480.480 K $ | 15.24 % |
| 2025/09/30 | AMTB | AMERANT BANCORP INC | 2.23% | 2.606 M $ | 135260 | 2025/06/30 | 140.670 K $ | 5.70 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 1.57% | 1.835 M $ | 23709 | 2025/06/30 | -362.752 K $ | -21.91 % |
| 2025/09/30 | GBFH | GBANK FINL HLDGS INC | 1.37% | 1.603 M $ | 40808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 1.35% | 1.583 M $ | 25000 | 2025/06/30 | 860.199 K $ | 6.58 % |
| 2025/09/30 | CCB | COASTAL FINL CORP WA | 1.30% | 1.514 M $ | 14000 | 2025/06/30 | 158.199 K $ | 11.67 % |
| 2025/09/30 | OSBC | OLD SECOND BANCORP INC ILL | 1.11% | 1.298 M $ | 75100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 1.00% | 1.163 M $ | 191000 | 2025/06/30 | 263.250 K $ | 47.10 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.87% | 1.011 M $ | 50000 | 2025/06/30 | 69.500 K $ | 7.39 % |
| 2025/09/30 | MQ | MARQETA INC | 0.84% | 984.720 K $ | 186500 | 2025/06/30 | -108.074 K $ | -9.43 % |
| 2025/09/30 | MECHANICS BANCORP | 0.72% | 839.209 K $ | 63051 | 2025/06/30 | 3.852 K $ | 1.84 % | |
| 2025/09/30 | FNB | F N B CORP | 0.69% | 805.500 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 0.58% | 678.300 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHYM | CHIME FINL INC | 0.57% | 665.610 K $ | 33000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 0.52% | 609.061 K $ | 100010 | 2025/06/30 | 19.000 $ | 47.56 % |
| 2025/09/30 | OSBC | OLD SECOND BANCORP INC ILL | 0.42% | 487.578 K $ | 28200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FINX | GLOBAL X FDS | 0.29% | 335.200 K $ | 10000 | 2025/06/30 | -23.099 K $ | -2.05 % |
| 2025/09/30 | CHYM | CHIME FINL INC | 0.01% | 16.519 K $ | 819 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.01% | 6.330 K $ | 100 | 2025/06/30 | 390.000 $ | 6.58 % |
| 2025/09/30 | MQ | MARQETA INC | 0.00% | 528.000 $ | 100 | 2025/06/30 | -54.000 $ | -9.43 % |
| 2025/09/30 | KBE | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBE | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FINX | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSBK | SOUTHERN STS BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CASH | PATHWARD FINANCIAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |