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)
Name | % Change |
---|---|
WAL Western Alliance Ban | 9.38% |
EWBC East West Bancorp, I | 8.31% |
BANC Banc of California I | 6.3% |
FHN First Horizon | 3.14% |
FCNCA First Citizens BancS | 0.71% |
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