Long-term investor
Jcsd Capital, LLC @jcsdcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001444055).
Record
- Tracked since 2025-06-30 (446 days), 141 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +9.9% · all +9.9%
- Max drawdown n/a · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 33.2% · long · since 2025-06-30
- CCB · 16.4% · long · since 2025-06-30
- 20344D104 · 9.9% · long · since 2025-12-31
- G0772R208 · 6.7% · long · since 2025-06-30
- 268948106 · 6.5% · long · since 2025-12-31
- COF · 5.4% · long · since 2026-03-31
- EWBC · 4.0% · long · since 2025-06-30
- GDOT · 3.7% · long · since 2025-12-31
- BPOP · 3.5% · long · since 2025-06-30
- CHYM · 2.9% · long · since 2025-09-30
- OSBC · 2.5% · long · since 2025-09-30
- FIGR_CALL · 1.5% · long · since 2026-03-31