Asset Manager
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JCSD Capital, LLC
1981 N. BROADWAY BLVD. SUITE 270, WALNUT CREEK, CA 94596 • 925-838-0760
Market Value
$0
-100.0%
Holdings
13
-8
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$3.9B
Avg P/E
14.8
Median P/E
12.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | —% | — | — | — | -$1M | -17,009 | -100.0% | SOLD |
| 2 | BANC | —% | — | — | — | -$3.3B | -243,117 | -100.0% | SOLD |
| 3 | WAL | —% | — | — | — | -$5M | -79,688 | -100.0% | SOLD |
| 4 | FHN | —% | — | — | — | -$2.0B | -140,000 | -100.0% | SOLD |
| 5 | AMTB | —% | — | — | — | -$1.6B | -66,030 | -100.0% | SOLD |
| 6 | BPOP | —% | — | — | — | -$2M | -22,000 | -100.0% | SOLD |
| 7 | CCB | —% | — | — | — | -$5.2B | -116,711 | -100.0% | SOLD |
| 8 | FCNCA | —% | — | — | — | -$426K | -300 | -100.0% | SOLD |
| 9 | EWBC | —% | — | — | — | -$3M | -38,623 | -100.0% | SOLD |
| 10 | KBE | —% | — | — | — | -$3M | -59,000 | -100.0% | SOLD |
| 11 | NYCB | —% | — | — | — | -$1.7B | -166,413 | -100.0% | SOLD |
| 12 | SSBK | —% | — | — | — | -$1.5B | -52,468 | -100.0% | SOLD |
| 13 | FBMS | —% | — | — | — | -$2.9B | -99,794 | -100.0% | SOLD |