JCSD Capital, LLC — 13F Holdings & Portfolio
CIK 1444055 · latest 13F-HR filed 2026-04-24
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.
$94.5M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-04-24
+9 / −5 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EAGLE BANCORPORATION INC$3.3M +275.9%
- GREEN DOT CORP$2.3M +17899.3%
Top Trims
- COASTAL FINL CORP WA-$4.1M -27.9%
- EAST WEST BANCORP INC-$1.7M -38.2%
- POPULAR INC-$1.5M -53.4%
- UWM HOLDINGS CORPORATION-$938.7K -99.3%
- SHIFT4 PMTS INC-$526.1K -95.9%
New Positions
- CAPITAL ONE FINL CORP$3.7M
- FIGURE TECHNOLOGY SOLUTIO$784.2K
- F N B CORP$501.6K
- WISDOMTREE TR$70.9K
- ETFIS SER TR I$40.7K
Exited Positions
- Prime Meridian Holding Co$6.9M
- GBANK FINL HLDGS INC$2.1M
- WESTERN ALLIANCE BANCORP$15.8K
- MECHANICS BANCORP$6.7K
- COLUMBIA BKG SYS INC$2.8K
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 | SELECT SECTOR SPDR TR Call | XLF | 81369Y605 | $24.7M | 26.12% | 500,000 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $19.9M | 21.05% | 30,450 | SH |
| 3 | COASTAL FINL CORP WA | CCB | 19046P209 | $10.7M | 11.28% | 140,140 | SH |
| 4 | FFB Bancorp | FFBB | 20344D104 | $10.2M | 10.78% | 119,002 | SH |
| 5 | EAGLE BANCORPORATION INC | EGBN | 268948106 | $4.5M | 4.81% | 182,900 | SH |
| 6 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $4.1M | 4.32% | 77,800 | SH |
| 7 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.7M | 3.88% | 20,100 | SH |
| 8 | FIGURE TECHNOLOGY SOLUTIO Call | FIGR | 349381103 | $3.1M | 3.33% | 92,600 | SH |
| 9 | EAST WEST BANCORP INC | EWBC | 27579R104 | $2.8M | 2.95% | 26,123 | SH |
| 10 | GREEN DOT CORP | GDOT | 39304D102 | $2.3M | 2.44% | 205,500 | SH |
| 11 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $1.5M | 1.58% | 74,100 | SH |
| 12 | POPULAR INC | BPOP | 733174700 | $1.3M | 1.42% | 10,000 | SH |
| 13 | CHIME FINL INC | CHYM | 16935C109 | $955.2K | 1.01% | 51,000 | SH |
| 14 | CAPITAL ONE FINL CORP Call | COF | 14040H105 | $912.1K | 0.97% | 5,000 | SH |
| 15 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $784.2K | 0.83% | 23,100 | SH |
| 16 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $740.2K | 0.78% | 35,000 | SH |
| 17 | FLAGSTAR BANK NATIONAL ASSOC Put | FLG | 649445400 | $540.0K | 0.57% | 41,000 | SH |
| 18 | BCB BANCORP INC Put | BCBP | 055298103 | $538.8K | 0.57% | 60,000 | SH |
| 19 | F N B CORP | FNB | 302520101 | $501.6K | 0.53% | 30,000 | SH |
| 20 | CHIME FINL INC Call | CHYM | 16935C109 | $374.6K | 0.40% | 20,000 | SH |
| 21 | UWM HOLDINGS CORPORATION Call | UWMC | 91823B109 | $162.9K | 0.17% | 45,000 | SH |
| 22 | WISDOMTREE TR | HYZD | 97717W430 | $70.9K | 0.07% | 3,220 | SH |
| 23 | ETFIS SER TR I | PFFA | 26923G822 | $40.7K | 0.04% | 2,000 | SH |
| 24 | SPDR SERIES TRUST | KRE | 78464A698 | $39.1K | 0.04% | 600 | SH |
| 25 | SHIFT4 PMTS INC | FOUR | 82452J109 | $22.3K | 0.02% | 509 | SH |
| 26 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $6.5K | 0.01% | 1,799 | SH |
| 27 | VALLEY NATL BANCORP | VLY | 919794107 | $6.1K | 0.01% | 500 | SH |
| 28 | THIRD COAST BANCSHARES INC | TCBX | 88422P109 | $5.8K | 0.01% | 154 | SH |
| 29 | WSFS FINL CORP | WSFS | 929328102 | $2.3K | 0.00% | 35 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $94.5M | 29 | 0002085853-26-000474 |
| 2025-12-31 | 2026-02-05 | $84.7M | 29 | 0002085853-26-000202 |