JCSD Capital, LLC — 13F Holdings & Portfolio
CIK 1444055 · latest 13F-HR filed 2026-07-22
JCSD Capital, LLC manages $68.6M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (33.23%), CCB (16.39%), FFBB (9.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 7, added to 11, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 270
WALNUT CREEK, CA 94596
$68.6M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-22
+1 / −7 / ↑11 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +14.6%
- POPULAR INC$1.1M +78.7%
- CHIME FINL INC$1.0M +108.0%
- COASTAL FINL CORP WA$585.1K +5.5%
- BANK OF N T BUTTERFIELD & SO$546.2K +13.4%
Exited Positions
- F N B CORP$501.6K
- WISDOMTREE TR$70.9K
- SPDR SERIES TRUST$39.1K
- UWM HOLDINGS CORPORATION$6.5K
- VALLEY NATL BANCORP$6.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $22.8M | 33.23% | 30,450 | SH |
| 2 | COASTAL FINL CORP WA | CCB | 19046P209 | $11.2M | 16.39% | 145,140 | SH |
| 3 | FFB Bancorp | FFBB | 20344D104 | $6.8M | 9.92% | 79,413 | SH |
| 4 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $4.6M | 6.75% | 77,800 | SH |
| 5 | EAGLE BANCORPORATION INC | EGBN | 268948106 | $4.5M | 6.53% | 157,900 | SH |
| 6 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.7M | 5.35% | 18,300 | SH |
| 7 | EAST WEST BANCORP INC | EWBC | 27579R104 | $2.7M | 3.97% | 21,123 | SH |
| 8 | GREEN DOT CORP | GDOT | 39304D102 | $2.5M | 3.65% | 185,500 | SH |
| 9 | POPULAR INC | BPOP | 733174700 | $2.4M | 3.49% | 14,600 | SH |
| 10 | CHIME FINL INC | CHYM | 16935C109 | $2.0M | 2.90% | 97,000 | SH |
| 11 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $1.7M | 2.52% | 74,100 | SH |
| 12 | FIGURE TECHNOLOGY SOLUTIO Call | FIGR | 349381103 | $1.0M | 1.48% | 33,000 | SH |
| 13 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $832.2K | 1.21% | 27,100 | SH |
| 14 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $782.6K | 1.14% | 35,000 | SH |
| 15 | GREEN DOT CORP Call | GDOT | 39304D102 | $337.8K | 0.49% | 25,000 | SH |
| 16 | ETFIS SER TR I | PFFA | 26923G822 | $288.0K | 0.42% | 14,000 | SH |
| 17 | SHIFT4 PMTS INC | FOUR | 82452J109 | $268.0K | 0.39% | 5,509 | SH |
| 18 | UWM HOLDINGS CORPORATION Call | UWMC | 91823B109 | $103.0K | 0.15% | 45,000 | SH |
| 19 | HOPE BANCORP INC | HOPE | 43940T109 | $2.9K | 0.00% | 214 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $68.6M | 19 | 0002085853-26-000797 |
| 2026-03-31 | 2026-04-24 | $94.5M | 29 | 0002085853-26-000474 |
| 2025-12-31 | 2026-02-05 | $84.7M | 29 | 0002085853-26-000202 |