JCSD Capital, LLC
13F Reported Value
ⓘ$94.5M
incl. option notional
Equity Holdings
ⓘ$64.2M
Option Notional
ⓘ$30.4M
$1.1M puts / $29.3M calls
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JCSD Capital, LLC disclosed 29 positions worth $94.5M in its Form 13F-HR for Q1 2026 — $64.2M in common stock plus $30.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 13 new positions and exited 13. The portfolio is most concentrated in Financials (51.8% of disclosed assets). All figures are sourced directly from JCSD Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1444055.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR CALL
—Quality
$24.7M500,000 shISHARES TR
—Quality
$19.9M30,450 sh- —
Quality
$10.7M140,140 sh FFB Bancorp
—Quality
$10.2M119,002 sh- —
Quality
$4.5M182,900 sh - $4.1M77,800 sh
- 71.0
Quality
$3.7M20,100 sh - $3.1M92,600 sh
- —
Quality
$2.8M26,123 sh - 53.1
Quality
$2.3M205,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR CALL | — | $24.7M | 500,000 |
| ISHARES TR | — | $19.9M | 30,450 |
 COASTAL FINANCIAL CORP$CCB | — | $10.7M | 140,140 |
| FFB Bancorp | — | $10.2M | 119,002 |
 EAGLE BANCORP INC$EGBN | — | $4.5M | 182,900 |
 Bank of N.T. Butterfield & Son Ltd$NTB | — | $4.1M | 77,800 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $3.7M | 20,100 |
 Figure Technology Solutions, Inc.$FIGRCALL | — | $3.1M | 92,600 |
 EAST WEST BANCORP INC$EWBC | — | $2.8M | 26,123 |
 GREEN DOT CORP$GDOT | 53.1 | $2.3M | 205,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JCSD Capital, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Financials
$33.2M
Other
$30.2M
Real Estate
$740,250
Industrials
$22,259
Full Holdings — JCSD Capital, LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $24.7M | — | NEW | — |
| 2 | — | ISHARES TR | $19.9M | 31.0% | +0% | — |
| 3 | $CCB | COASTAL FINANCIAL CORP | $10.7M | 16.6% | +9% | — |
| 4 | — | FFB Bancorp | $10.2M | 15.9% | -1% | — |
| 5 | $EGBN | EAGLE BANCORP INC | $4.5M | 7.1% | +224% | — |
| 6 | $NTB | Bank of N.T. Butterfield & Son Ltd | $4.1M | 6.4% | -1% | — |
| 7 | $COF | CAPITAL ONE FINANCIAL CORP | $3.7M | 5.7% | NEW | 71 |
| 8 | $FIGRCALL | Figure Technology Solutions, Inc. | $3.1M | — | NEW | — |
| 9 | $EWBC | EAST WEST BANCORP INC | $2.8M | 4.3% | -35% | — |
| 10 | $GDOT | GREEN DOT CORP | $2.3M | 3.6% | NEW | 53.1 |
| 11 |  $OSBC | OLD SECOND BANCORP INC | $1.5M | 2.3% | +0% | — |
| 12 |  $BPOP | POPULAR, INC. | $1.3M | 2.1% | -57% | — |
| 13 |  $CHYM | Chime Financial, Inc. | $955,230 | 1.5% | +14% | 44.8 |
| 14 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $912,150 | — | NEW | 71 |
| 15 | $FIGR | Figure Technology Solutions, Inc. | $784,245 | 1.2% | NEW | — |
| 16 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $740,250 | 1.1% | +0% | — |
| 17 |  $FLGPUT | FLAGSTAR BANK, NATIONAL ASSOCIATION | $539,970 | — | -50% | — |
| 18 |  $BCBPPUT | BCB BANCORP INC | $538,800 | — | -18% | — |
| 19 |  $FNB | FNB CORP/PA/ | $501,600 | 0.8% | NEW | — |
| 20 | $CHYMCALL | Chime Financial, Inc. | $374,600 | — | NEW | 44.8 |
| 21 |  $UWMCCALL | UWM Holdings Corp | $162,900 | — | -31% | 49.4 |
| 22 |  $WT | WisdomTree, Inc. | $70,872 | 0.1% | NEW | 62.9 |
| 23 | — | ETFIS SER TR I | $40,720 | 0.1% | NEW | — |
| 24 | — | SPDR SERIES TRUST | $39,090 | 0.1% | NEW | — |
| 25 |  $FOUR | Shift4 Payments, Inc. | $22,259 | 0.0% | -94% | 60 |
| 26 | $UWMC | UWM Holdings Corp | $6,512 | 0.0% | -99% | 49.4 |
| 27 |  $VLY | VALLEY NATIONAL BANCORP | $6,140 | 0.0% | NEW | — |
| 28 |  $TCBX | Third Coast Bancshares, Inc. | $5,826 | 0.0% | NEW | — |
| 29 |  $WSFS | WSFS FINANCIAL CORP | $2,291 | 0.0% | NEW | — |
New Positions (13)
$COF CAPITAL ONE FINANCIAL CORP$3.7M$FIGRCALL Figure Technology Solutions, Inc.$3.1M$COFCALL CAPITAL ONE FINANCIAL CORP$912,150$FIGR Figure Technology Solutions, Inc.$784,245$FNB FNB CORP/PA/$501,600$CHYMCALL Chime Financial, Inc.$374,600$WT WisdomTree, Inc.$70,872$VLY VALLEY NATIONAL BANCORP$6,140$TCBX Third Coast Bancshares, Inc.$5,826$WSFS WSFS FINANCIAL CORP$2,291Exited Positions (13)
$EGBNCALL EAGLE BANCORP INC
$GBFH GBank Financial Holdings Inc.$GDOTCALL GREEN DOT CORP
$LOBPUT Live Oak Bancshares, Inc.
$TFINPUT Triumph Financial, Inc.$VLYPUT VALLEY NATIONAL BANCORP
$MVBFPUT MVB FINANCIAL CORP
$FULTPUT FULTON FINANCIAL CORP
$WAL WESTERN ALLIANCE BANCORPORATION
$MCHB Mechanics Bancorp
$COLB COLUMBIA BANKING SYSTEM, INC.Browse Top Institutional Investors
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