JCSD Capital, LLC
Sector Allocation
- Other52.4%$33.3M
- Financials46.5%$29.5M
- Real Estate1.0%$661,150
AUM History
13fpro.ai/research/fund/jcsd-capital-llc-1444055
Conviction and streaks
Diversifying · top 10 = 90.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$23.3M
- FFB$6.0M
CCB
$5.2MNTB
$4.5MEGBN
$4.0MCOF
$3.6M- SPDR$3.4M
BPOP
$3.0MEWBC
$2.4MCHYM
$2.3MOSBC
$1.8MFSBC
$1.7MBCBP
$938KNLY
$661K- ETFIS$612K
GDOT
$6K- SELECT$5K
VLY
$4KLOB
$3KTFIN
$3K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jcsd-capital-llc-1444055
JCSD Capital, LLC 13F holdings — Q3 2026
$63.9M portfolio (-6.9% QoQ) · 22 holdings · Q3 2026 13F · top 10 are 91% of the stock portfolio
Includes $394K of put/call options ($0 puts, $394K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $63.5M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$23.3M
36.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
FFB Bancorp - COM
$6.0M
9.4% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
8.2% of stocks
-11%This quarter+7.3%Since filed6+ qtrsHeld$4.5M
7.1% of stocks
No changeThis quarter+2.2%Since filed6+ qtrsHeld$4.0M
6.3% of stocks
-9%This quarter+17.4%Since filed4 qtrsHeldAIQuality24.9#2,644Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.6M
5.7% of stocks
+3%This quarter+0.3%Since filed3 qtrsHeld- 7
SPDR SERIES TRUST - ST STR SP REGBNK
$3.4M
5.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.0M
4.8% of stocks
+34%This quarter+1.0%Since filed6+ qtrsHeld$2.4M
3.7% of stocks
-9%This quarter+3.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.3M
3.6% of stocks
-10%This quarter-3.8%Since filed5 qtrsHeld
All holdings — JCSD Capital, LLC (Q3 2026)
22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | OLD SECOND BANCORP INC | Financials | $1.8M | 2.9% | 74K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FIVE STAR BANCORP | Financials | $1.7M | 2.7% | 41K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BCB BANCORP INC | Financials | $938K | 1.5% | 109K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $661K | 1.0% | 35K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $612K | 1.0% | 31K | +121% | — | — | 13F |
| 16 | GREEN DOT CORP | Financials | $394K | — | 32K | +28% | — | — | 13F | |
| 17 | GREEN DOT CORP | Financials | $6K | 0.0% | 500 | -100% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $5K | 0.0% | 100 | New | — | — | 13F |
| 19 | VALLEY NATIONAL BANCORP | Financials | $4K | 0.0% | 300 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Live Oak Bancshares, Inc. | Financials | $3K | 0.0% | 87 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Triumph Financial, Inc. | Financials | $3K | 0.0% | 43 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $1K | 0.0% | 100 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 4 added to, 6 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- SPDR SERIES TRUST - ST STR SP REGBNK$3.4M
first bought this quarter
first bought this quarter
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$5K
first bought this quarter
first bought this quarter
first bought this quarter
+2 more in the Excel export
Added to (4)
Trimmed (6)
now $6K · held 4 qtrs, 2 trims in a row
- FFB Bancorp - COM-15%
now $6.0M
now $5.2M · held 6+ qtrs
now $4.0M · held 4 qtrs, 2 trims in a row
now $2.3M · held 5 qtrs
now $2.4M · held 6+ qtrs, 3 trims in a row
Holdings by quarter
Every 13F JCSD Capital, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow JCSD Capital?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JCSD Capital's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 40% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JCSD Capital, LLC disclosed 22 positions worth $63.9M in its Form 13F-HR for Q3 2026 — $63.5M in common stock plus $393,600 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 5 and a full exit from $FIGR. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from JCSD Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1444055.
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AI-Powered Hedge Fund Analysis: JCSD Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For JCSD Capital, LLC (SEC CIK: 1444055), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JCSD Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.