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Livermore
Livermore
ZHEN

JCSD Capital, LLC

SEC CIK
0001444055
Latest filing
Jul 21, 2026

The latest 13F from JCSD Capital, LLC covers Q2 2026 (filed Jul 21, 2026): 16 long positions worth $67.2M. The top 10 holdings make up 94.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 34.0%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$2.93K
Added
6
Est. +$2.70M
Reduced
5
Est. −$5.38M
Sold out
7
Est. −$632.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    34.0%$22.8M
  2. CCBCoastal Financial Corp
    16.7%$11.2MHistory
  3. Communities First Financial Corp20344D104
    10.1%$6.81M
  4. NTBBank of N.T. Butterfield & Son Ltd
    6.9%$4.63MHistory
  5. EGBNEagle Bancorp Inc
    6.7%$4.48MHistory

Share of portfolio

Top 5 holdings and the other 11 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF34.0%
  2. CCB16.7%
  3. Communities First Financial Corp10.1%
  4. NTB6.9%
  5. EGBN6.7%
  6. Other 11 positions25.6%

Biggest buys

New and added positions, by estimated amount bought

  1. CHYMChime Financial, Inc.
    +$942.1KAddedHistory
  2. BPOPPopular, Inc.
    +$755.2KAddedHistory
  3. CCBCoastal Financial Corp
    +$387.5KAddedHistory
  4. Etfis Ser Tr I26923G822
    +$246.8KAdded
  5. FOURShift4 Payments, Inc.
    +$243.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BPOPPopular, Inc.
    +1.48 pp2.1% → 3.6%History
  2. CHYMChime Financial, Inc.
    +1.47 pp1.5% → 3.0%History
  3. Etfis Ser Tr I26923G822
    +0.37 pp0.1% → 0.4%
  4. FOURShift4 Payments, Inc.
    +0.36 pp<0.1% → 0.4%History
  5. CCBCoastal Financial Corp
    +0.13 pp16.6% → 16.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Communities First Financial Corp20344D104
    −$3.39MReduced
  2. EGBNEagle Bancorp Inc
    −$709.8KReducedHistory
  3. EWBCEast West Bancorp Inc
    −$645.4KReducedHistory
  4. FNBFNB Corp
    −$501.6KSold outHistory
  5. COFCapital One Financial Corp
    −$361.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Communities First Financial Corp20344D104
    −5.75 pp15.9% → 10.1%
  2. FNBFNB Corp
    −0.78 pp0.8% → 0.0%History
  3. EGBNEagle Bancorp Inc
    −0.42 pp7.1% → 6.7%History
  4. EWBCEast West Bancorp Inc
    −0.29 pp4.3% → 4.1%History
  5. COFCapital One Financial Corp
    −0.25 pp5.7% → 5.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$67.2M
+$3.01M (+4.7%) vs. prior quarter
Positions
16
−6 vs. prior quarter
Top 10 concentration
94.2%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
4.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $106.9M (Q2 2021)

Q1 2021: $96.8MQ2 2021: $106.9MQ3 2021: $100.7MQ4 2021: $101.6MQ1 2022: $101.6MQ2 2022: $85.1MQ3 2022: $72.2MQ4 2022: $73.5MQ1 2023: $60.7MQ2 2023: $52.7MQ3 2023: $48.8MQ4 2023: $32.8MQ2 2025: $51.4MQ3 2025: $56.3MQ4 2025: $72.2MQ1 2026: $64.2MQ2 2026: $67.2M
Q1 2021Q2 2026
13F filings of JCSD Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202616$67.2MiShares Core S&P 500 ETFCCBCommunities First Financial Corpvs. Q1 2026SEC
Q1 2026Apr 24, 202622$64.2MiShares Core S&P 500 ETFCCBCommunities First Financial Corpvs. Q4 2025SEC
Q4 2025Feb 5, 202618$72.2MiShares Core S&P 500 ETFCCBCommunities First Financial Corpvs. Q3 2025SEC
Q3 2025Oct 17, 202517$56.3MiShares Core S&P 500 ETFCCBEWBCvs. Q2 2025SEC
Q2 2025Oct 17, 2025Amended16$51.4MiShares Core S&P 500 ETFCCBEWBC–SEC
Q4 2023Jan 19, 202413$32.8MWALCCBBANCvs. Q3 2023SEC
Q3 2023Nov 7, 202322$48.8MCommunities First Financial CorpCCBState Street SPDR S&P Bank ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202329$52.7MCommunities First Financial CorpFBMSCCBvs. Q1 2023SEC
Q1 2023Apr 27, 202333$60.7MCommunities First Financial CorpFBNCState Street SPDR S&P Bank ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202350$73.5MCommunities First Financial CorpFBNCFBMSvs. Q3 2022SEC
Q3 2022Oct 28, 202253$72.2MCommunities First Financial CorpUS Metro BankFBMSvs. Q2 2022SEC
Q2 2022Jul 26, 202259$85.1MCommunities First Financial CorpFBMSUS Metro Bankvs. Q1 2022SEC
Q1 2022May 10, 202253$101.6MCommunities First Financial CorpFBMSUS Metro Bankvs. Q4 2021SEC
Q4 2021Feb 7, 202249$101.6MCommunities First Financial CorpFBMSUS Metro Bankvs. Q3 2021SEC
Q3 2021Oct 26, 202148$100.7MFBMSCommunities First Financial CorpRVSBvs. Q2 2021SEC
Q2 2021Aug 9, 202150$106.9MFBMSCommunities First Financial CorpAmerant Bancorp Inc.vs. Q1 2021SEC
Q1 2021May 7, 202144$96.8MFBMSCommunities First Financial CorpFBK–SEC