Livermore

JCSD Capital, LLC

SEC CIK
0001444055

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC

Positions
16
−6 vs. Q1 2026
Total value
$67.16M
+$3.01M (+4.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

JCSD Capital, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE S&P 500 ETF464287200ETF30,450$22.8M33.95%00.0%Unchanged–
CCBCOASTAL FINL CORP WACOM NEW145,140$11.25M16.75%+5,000+3.6%AddedView
Communities First Financial Corp20344D104common79,413$6.81M10.14%−39,589−33.3%Reduced–
NTBBANK OF N T BUTTERFIELD & SOSHS NEW77,800$4.63M6.89%00.0%UnchangedView
EGBNEAGLE BANCORPORATION INCCOM157,900$4.48M6.67%−25,000−13.7%ReducedView
COFCAPITAL ONE FINL CORP COMStock18,300$3.67M5.47%−1,800−9.0%ReducedView
EWBCEAST WEST BANCORP INCCOM21,123$2.73M4.06%−5,000−19.1%ReducedView
GDOTGREEN DOT CORPCL A185,500$2.51M3.73%−20,000−9.7%ReducedView
BPOPPOPULAR INCCOM NEW14,600$2.4M3.57%+4,600+46.0%AddedView
CHYMCHIME FINL INCCOM SHS CL A97,000$1.99M2.96%+46,000+90.2%AddedView
OSBCOLD SECOND BANCORP INC DELCOM74,100$1.73M2.57%00.0%UnchangedView
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL AStock27,100$832.24K1.24%+4,000+17.3%AddedView
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT35,000$782.6K1.17%00.0%UnchangedView
ETFIS SER TR I26923G822VIRTUS INFRCAP14,000$287.98K0.43%+12,000+600.0%Added–
FOURSHIFT4 PMTS INCCL A5,509$267.96K0.40%+5,000+982.3%AddedView
HOPEHOPE BANCORP INCCOM214$2.93K0.00%+214NewView

Options (3)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

JCSD Capital, LLC option positions in Q2 2026
SecurityClassPutsCalls
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL AStock–$1.01M
GDOTGREEN DOT CORPCL A–$337.75K
UWMCUWM HOLDINGS CORPORATIONCOM CL A–$103.05K

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are no longer in this filing.

JCSD Capital, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
FNBF N B CORPCOM30,000$501.6K0.78%
WISDOMTREE TR97717W430HEDGED HI YLD BD3,220$70.87K0.11%
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF600$39.09K0.06%
UWMCUWM HOLDINGS CORPORATIONCOM CL A1,799$6.51K0.01%
VLYVALLEY NATL BANCORPCOM500$6.14K0.01%
TCBXTHIRD COAST BANCSHARES INCCOM154$5.83K0.01%
WSFSWSFS FINL CORPCOM35$2.29K0.00%

13F filings by quarter

JCSD Capital, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 21, 202616$67.16Mvs. Q1 2026SEC
Q1 2026Apr 24, 202622$64.15Mvs. Q4 2025SEC
Q4 2025Feb 5, 202618$72.23Mvs. Q3 2025SEC
Q3 2025Oct 17, 202517$56.29Mvs. Q2 2025SEC
Q2 2025Oct 17, 2025Amended16$51.42M–SEC
Q4 2023Jan 19, 202413$32.83Mvs. Q3 2023SEC
Q3 2023Nov 7, 202322$48.84Mvs. Q2 2023SEC
Q2 2023Aug 8, 202329$52.72Mvs. Q1 2023SEC
Q1 2023Apr 27, 202333$60.75Mvs. Q4 2022SEC
Q4 2022Jan 19, 202350$73.54Mvs. Q3 2022SEC
Q3 2022Oct 28, 202253$72.21Mvs. Q2 2022SEC
Q2 2022Jul 26, 202259$85.13Mvs. Q1 2022SEC
Q1 2022May 10, 202253$101.62Mvs. Q4 2021SEC
Q4 2021Feb 7, 202249$101.65Mvs. Q3 2021SEC
Q3 2021Oct 26, 202148$100.66Mvs. Q2 2021SEC
Q2 2021Aug 9, 202150$106.88Mvs. Q1 2021SEC
Q1 2021May 7, 202144$96.82M–SEC