JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- +4 vs. Q4 2025
- Portfolio value
- $64.2M
- −$8.08M (−11.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,450 | $19.9M | 31.0% | 00.0% | Unchanged | – |
| CCBCoastal Financial Corp | COM NEW | 140,140 | $10.7M | 16.6% | +11,100+8.6% | Added | History |
| Communities First Financial Corp20344D104 | common | 119,002 | $10.2M | 15.9% | −894−0.7% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 182,900 | $4.55M | 7.1% | +126,400+223.7% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 77,800 | $4.08M | 6.4% | −1,000−1.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 20,100 | $3.67M | 5.7% | +20,100 | New | History |
| EWBCEast West Bancorp Inc | COM | 26,123 | $2.79M | 4.3% | −14,000−34.9% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 205,500 | $2.31M | 3.6% | +204,500+20,450.0% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 74,100 | $1.49M | 2.3% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $1.34M | 2.1% | −13,100−56.7% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 51,000 | $955.2K | 1.5% | +6,181+13.8% | Added | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 23,100 | $784.2K | 1.2% | +23,100 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $740.3K | 1.2% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 30,000 | $501.6K | 0.8% | +30,000 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 3,220 | $70.9K | 0.1% | +3,220 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 2,000 | $40.7K | 0.1% | +2,000 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 600 | $39.1K | 0.1% | +600 | New | – |
| FOURShift4 Payments, Inc. | CL A | 509 | $22.3K | <0.1% | −8,200−94.2% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 1,799 | $6.51K | <0.1% | −214,000−99.2% | Reduced | History |
| VLYValley National Bancorp | COM | 500 | $6.14K | <0.1% | +500 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 154 | $5.83K | <0.1% | +154 | New | History |
| WSFSWSFS Financial Corp | COM | 35 | $2.29K | <0.1% | +35 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $24.7M |
| FIGRFigure Technology Solutions, Inc. | Stock | – | $3.14M |
| COFCapital One Financial Corp | Stock | – | $912.1K |
| FLGFlagstar Bank, National Association | Stock | $540.0K | – |
| BCBPBCB Bancorp Inc | COM | $538.8K | – |
| CHYMChime Financial, Inc. | COM SHS CL A | – | $374.6K |
| UWMCUWM Holdings Corp | COM CL A | – | $162.9K |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Prime Meridian Hldg74164R107 | COM | 121,171 | $6.86M | 9.5% | – |
| GBFHGBank Financial Holdings Inc. | COM | 62,939 | $2.13M | 3.0% | History |
| WALWestern Alliance Bancorporation | COM | 188 | $15.8K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 461 | $6.74K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 100 | $2.79K | <0.1% | History |