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 |
|---|---|---|---|---|---|---|---|---|---|
| Gateway Bank FSB | common | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| First CTZNS Bancshares Inc CL A | common | 52 | $425,691 | 300 | 0.00 | 0.00 | 100 | 50.00 | 12-31-2023 |
| United Community Banks Blairsvle GA | common | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,335 | -22.42 | 12-31-2023 |
| Nuvei Corporation | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,010 | -45.66 | 12-31-2023 |
