JCSD Capital, LLC — 13F Holdings & Portfolio
CIK 1444055 · latest 13F-HR filed 2026-10-16
JCSD Capital, LLC manages $63.9M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (36.49%), FFBB (9.33%), CCB (8.10%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 3; 4 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-16
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 5, 2026.
SUITE 270
WALNUT CREEK, CA 94596
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DIDION, STEVEN, JAMES Control | MANAGER since Oct 2004 | 50–75% | Individual |
| MILLER, JEFFREY, ALAN Control | MEMBER since Aug 2020 | 10–25% | Individual |
| TACHIERA, DANIEL, JOSEPH Control | CHIEF COMPLIANCE OFFICER since Mar 2011 | 10–25% | Individual |
Ownership & leadership changes · 5 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedDIDION, STEVEN, JAMES · ownership 25–50% → 50–75%
- No longer listedCOLMERY, JOSEPH, PAUL · MEMBER · 25–50% · control person · listed since Oct 2004
- AddedMILLER, JEFFREY, ALAN · MEMBER · 10–25% · control person
- ChangedTACHIERA, DANIEL, JOSEPH · ownership 5–10% → 10–25%
- ChangedCOLMERY, JOSEPH, PAUL · ownership 50–75% → 25–50%
- ChangedDIDION, STEVEN, JAMES · ownership 50–75% → 25–50%
- ChangedTACHIERA, DANIEL, JOSEPH · ownership Less than 5% → 5–10%
- ChangedCOLMERY, JOSEPH, PAUL · title MANAGER → MEMBER
- ListedCOLMERY, JOSEPH, PAUL · MANAGER · 50–75% · control person
- ListedDIDION, STEVEN, JAMES · MANAGER · 50–75% · control person
- ListedTACHIERA, DANIEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- POPULAR INC$649.8K +27.1%
- CHIME FINL INC$331.1K +16.7%
- ETFIS SER TR I$324.3K +112.6%
- OLD SECOND BANCORP INC DEL$86.7K +5.0%
Top Trims
- COASTAL FINL CORP WA-$6.1M -54.0%
- GREEN DOT CORP-$2.5M -99.8%
- FFB Bancorp-$847.0K -12.4%
- EAGLE BANCORPORATION INC-$483.8K -10.8%
- EAST WEST BANCORP INC-$356.9K -13.1%
New Positions
- SPDR SERIES TRUST$3.4M
- FIVE STAR BANCORP$1.7M
- BCB BANCORP INC$937.7K
- SELECT SECTOR SPDR TR$5.3K
- VALLEY NATL BANCORP$3.8K
Exited Positions
- FIGURE TECHNOLOGY SOLUTIO$832.2K
- SHIFT4 PMTS INC$268.0K
- HOPE BANCORP INC$2.9K
JCSD Capital, LLC Holdings (2026-09-30)
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 | $23.3M | 36.49% | 30,450 | SH |
| 2 | FFB Bancorp | FFBB | 20344D104 | $6.0M | 9.33% | 67,413 | SH |
| 3 | COASTAL FINL CORP WA | CCB | 19046P209 | $5.2M | 8.10% | 129,640 | SH |
| 4 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $4.5M | 7.04% | 77,800 | SH |
| 5 | EAGLE BANCORPORATION INC | EGBN | 268948106 | $4.0M | 6.26% | 143,900 | SH |
| 6 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.6M | 5.68% | 18,800 | SH |
| 7 | SPDR SERIES TRUST | KRE | 78464A698 | $3.4M | 5.33% | 49,100 | SH |
| 8 | POPULAR INC | BPOP | 733174700 | $3.0M | 4.77% | 19,600 | SH |
| 9 | EAST WEST BANCORP INC | EWBC | 27579R104 | $2.4M | 3.71% | 19,123 | SH |
| 10 | CHIME FINL INC | CHYM | 16935C109 | $2.3M | 3.63% | 87,000 | SH |
| 11 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $1.8M | 2.84% | 74,100 | SH |
| 12 | FIVE STAR BANCORP | FSBC | 33830T103 | $1.7M | 2.72% | 41,000 | SH |
| 13 | BCB BANCORP INC | BCBP | 055298103 | $937.7K | 1.47% | 109,160 | SH |
| 14 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $661.1K | 1.03% | 35,000 | SH |
| 15 | ETFIS SER TR I | PFFA | 26923G822 | $612.2K | 0.96% | 31,000 | SH |
| 16 | GREEN DOT CORP Call | GDOT | 39304D102 | $393.6K | 0.62% | 32,000 | SH |
| 17 | GREEN DOT CORP | GDOT | 39304D102 | $6.2K | 0.01% | 500 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.3K | 0.01% | 100 | SH |
| 19 | VALLEY NATL BANCORP | VLY | 919794107 | $3.8K | 0.01% | 300 | SH |
| 20 | LIVE OAK BANCSHARES INC | LOB | 53803X105 | $3.1K | 0.00% | 87 | SH |
| 21 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $2.6K | 0.00% | 43 | SH |
| 22 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $1.2K | 0.00% | 100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $63.9M | 22 | 0002085853-26-001219 |
| 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 |
SUITE 270
WALNUT CREEK, CA 94596