Ownership history in JCSD Capital, LLC Β· 18 quarters on record
This page tracks every 13F SEC filing in which JCSD Capital, LLC reported a position in Communities First Financial Corp (FFBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π JCSD Capital, LLC outperformed the S&P 500 by +6.1% annually on this FFBB position. Timing score: 46% (6/13 decisions correct). Average cost basis: $25.47. Maximum drawdown during holding period: β20.0%.
π₯ Exceptional β beat the S&P 500 by 6.1% per year on this position.
17 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct
Best entry: $23.00 (2020 Q1) Β· Worst: $60.90 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 8 trims. Bought during 2 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π JCSD Capital, LLC has been actively increasing its FFBB allocation β a bullish signal from insiders.
Currently 12.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.