Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JCSD CAPITAL LLC | 01-18-2024 | 12-31-2023 | 20 | 33,393,734 |
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 |