Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JCSD CAPITAL LLC 01-18-2024 12-31-2023 20 33,393,734
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FFB Bancorp common Liquidated $0 0 0.02 0.02 -4,000 -2.90 12-31-2023
Western Alliance Bancorp common 2 $5,242,674 79,688 0.02 0.01 12,000 17.73 12-31-2023
Coastal Financial Corp WA common 3 $5,183,136 116,711 0.02 0.01 0 0.00 12-31-2023
US Metro Bank common Liquidated $0 0 0.01 0.01 -51,427 -4.82 12-31-2023
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