Hedge Fund - JCSD Capital
Us Metro Bank ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $3,503,192 | 7.11% | 1,015,418 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $3,781,966 | 7.07% | 1,066,845 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $3,872,322 | 6.25% | 1,075,645 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $4,421,456 | 5.91% | 1,075,780 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $4,990,000 | 6.68% | 1,050,425 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $4,675,000 | 5.37% | 1,165,925 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $5,405,000 | 5.23% | 1,143,825 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $4,657,000 | 4.44% | 1,041,800 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $3,962,000 | 3.77% | 950,073 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $3,093,000 | 2.79% | 890,073 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $3,055,000 | 2.95% | 940,073 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $3,200,000 | 3.59% | 1,107,323 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $2,224,000 | 2.7% | 1,059,015 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $1,907,000 | 2.76% | 866,722 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $2,243,000 | 2.59% | 806,722 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $3,051,000 | 2.27% | 762,847 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $2,765,000 | 2.16% | 759,573 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $2,757,000 | 1.86% | 759,573 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $2,651,000 | 1.95% | 759,573 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $2,681,000 | 1.94% | 759,573 | $ |
| 22 | 2018 - Q2 (2018-06-30) | $3,060,000 | 2.16% | 759,273 | $ |
| 23 | 2018 - Q1 (2018-03-31) | $2,904,000 | 2.11% | 754,173 | $ |
| 24 | 2017 - Q4 (2017-12-31) | $2,959,000 | 2.47% | 700,339 | $ |
The displayed share prices are average quarterly stock market prices.