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JCSD CAPITAL, LLC

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WALNUT CREEK CA Investment Advisor Hedge Fund
13F Summary
Jcsd Capital is based out of Walnut Creek. Jcsd Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $105,640,676 (Form ADV from 2023-04-04). Their last reported 13F filing for Q4 2023 included $33,393,734 in managed 13F securities and a top 10 holdings concentration of 88.65%. Jcsd Capital's largest holding is Western Alliance Bancorporation with shares held of 79,688. Whalewisdom has at least 38 13F filings, and 14 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
FFBB FFB Bancorp 18.8%
USMT US Metro Bancorp 7.12%
MCHND McHenry Bancorp Inc 5.09%
NYCB New York Community B 3.34%
PAYO Payoneer Global Inc 2.49%

2023-12-31

13F Holdings Summary

Name $ Change
WAL Western Alliance Ban 15.7%
CCB Coastal Financial Co 15.52%
BANC Banc of California I 9.78%
KBE SPDR(R) S&P Bank ETF 9.26%
FBMS The First Bancshares 8.77%

2023-12-31

13F Activity

Market Value $33.4m, Prior: $49.2m
New Purchases 3 stocks
Added To 6 stocks
Sold out of 15 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 88.65%
Turnover %[1] 105.88%
Turnover Alt %[2] 17.44%
Time Held Top 20 5.2941 quarters
Time Held Top 10 5.2 quarters
Time Held All 7.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance