JCSD Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

JCSD Capital’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.09M	Sell	59,000 -49,000	-45%	-$1.94M	9.26%	4
2023 Q3	$4.51M	Buy	108,000 +14,000	+15%	+$545K	9.17%	3
2023 Q2	$3.84M	Hold	94,000	–	–	7.18%	4
2023 Q1	$4.12M	Buy	94,000 +18,500	+25%	+$832K	6.66%	3
2022 Q4	$3.41M	Buy	+75,500	New	+$3.54M	4.56%	7

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JCSD Capital's KBE Position: Q4 2023 in Review

JCSD Capital reduced its State Street SPDR S&P Bank ETF (KBE) stake by 45% in Q4 2023, selling an estimated $1.94M and leaving 59,000 shares worth $3.09M. The position accounts for 9.26% of the portfolio, ranked #4.

JCSD Capital first reported a position in KBE in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.51M in Q3 2023. 232 funds tracked by Wall St. Rank hold KBE as of Q4 2023.

JCSD Capital held 59,000 shares of State Street SPDR S&P Bank ETF worth $3.09M as of Q4 2023.
JCSD Capital sold 49,000 State Street SPDR S&P Bank ETF shares in Q4 2023, an estimated $1.94M.
State Street SPDR S&P Bank ETF made up 9.26% of JCSD Capital's portfolio in Q4 2023, its #4 holding.
JCSD Capital first reported a position in State Street SPDR S&P Bank ETF in Q4 2022 and has held it in 5 quarters since.
JCSD Capital's State Street SPDR S&P Bank ETF position peaked at $4.51M in Q3 2023.
232 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2023.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.