JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 16
- −6 vs. Q1 2026
- Portfolio value
- $67.2M
- +$3.01M (+4.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,450 | $22.8M | 34.0% | 00.0% | Unchanged | – |
| CCBCoastal Financial Corp | COM NEW | 145,140 | $11.2M | 16.7% | +5,000+3.6% | Added | History |
| Communities First Financial Corp20344D104 | common | 79,413 | $6.81M | 10.1% | −39,589−33.3% | Reduced | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 77,800 | $4.63M | 6.9% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 157,900 | $4.48M | 6.7% | −25,000−13.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 18,300 | $3.67M | 5.5% | −1,800−9.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 21,123 | $2.73M | 4.1% | −5,000−19.1% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 185,500 | $2.51M | 3.7% | −20,000−9.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 14,600 | $2.40M | 3.6% | +4,600+46.0% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 97,000 | $1.99M | 3.0% | +46,000+90.2% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 74,100 | $1.73M | 2.6% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 27,100 | $832.2K | 1.2% | +4,000+17.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $782.6K | 1.2% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 14,000 | $288.0K | 0.4% | +12,000+600.0% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 5,509 | $268.0K | 0.4% | +5,000+982.3% | Added | History |
| HOPEHope Bancorp Inc | COM | 214 | $2.93K | <0.1% | +214 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FNBFNB Corp | COM | 30,000 | $501.6K | 0.8% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 3,220 | $70.9K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 600 | $39.1K | 0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 1,799 | $6.51K | <0.1% | History |
| VLYValley National Bancorp | COM | 500 | $6.14K | <0.1% | History |
| TCBXThird Coast Bancshares, Inc. | COM | 154 | $5.83K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 35 | $2.29K | <0.1% | History |