JCSD Capital, LLC
13F Reported Value
ⓘ$68.6M
incl. option notional
Equity Holdings
ⓘ$67.2M
Option Notional
ⓘ$1.5M
$0 puts / $1.5M calls
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JCSD Capital, LLC disclosed 19 positions worth $68.6M in its Form 13F-HR for Q2 2026 — $67.2M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $CCB. During the quarter the fund opened 2 new positions and exited 12 — including a new stake in $GDOT. The portfolio is most concentrated in Financials (53.9% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$22.8M30,450 sh- 40.3#2,107
Quality
$11.2M145,140 sh FFB Bancorp - COM
—Quality
$6.8M79,413 sh- $4.6M77,800 sh
- 24.5
Quality
$4.5M157,900 sh - 62.4
Quality
$3.7M18,300 sh - 65.6
Quality
$2.7M21,123 sh - 52.5
Quality
$2.5M185,500 sh - 69.4
Quality
$2.4M14,600 sh - 53.5
Quality
$2.0M97,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $22.8M | 30,450 |
 COASTAL FINANCIAL CORP$CCB | 40.3#2,107 | $11.2M | 145,140 |
| FFB Bancorp - COM | — | $6.8M | 79,413 |
 Bank of N.T. Butterfield & Son Ltd$NTB | — | $4.6M | 77,800 |
 EAGLE BANCORP INC$EGBN | 24.5 | $4.5M | 157,900 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $3.7M | 18,300 |
 EAST WEST BANCORP INC$EWBC | 65.6 | $2.7M | 21,123 |
 GREEN DOT CORP$GDOT | 52.5 | $2.5M | 185,500 |
 POPULAR, INC.$BPOP | 69.4 | $2.4M | 14,600 |
 Chime Financial, Inc.$CHYM | 53.5 | $2.0M | 97,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JCSD Capital, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Financials
$36.2M
Other
$29.9M
Real Estate
$782,600
Industrials
$267,958
Full Holdings — JCSD Capital, LLC (Q2 2026)
All 19 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 | — | ISHARES TR - CORE S&P500 ETF | $22.8M | 34.0% | +0% | — |
| 2 | $CCB | COASTAL FINANCIAL CORP | $11.2M | 16.8% | +4% | 40.3 |
| 3 | — | FFB Bancorp - COM | $6.8M | 10.1% | -33% | — |
| 4 | $NTB | Bank of N.T. Butterfield & Son Ltd | $4.6M | 6.9% | +0% | — |
| 5 | $EGBN | EAGLE BANCORP INC | $4.5M | 6.7% | -14% | 24.5 |
| 6 | $COF | CAPITAL ONE FINANCIAL CORP | $3.7M | 5.5% | -9% | 62.4 |
| 7 | $EWBC | EAST WEST BANCORP INC | $2.7M | 4.1% | -19% | 65.6 |
| 8 | $GDOT | GREEN DOT CORP | $2.5M | 3.7% | -10% | 52.5 |
| 9 | $BPOP | POPULAR, INC. | $2.4M | 3.6% | +46% | 69.4 |
| 10 | $CHYM | Chime Financial, Inc. | $2.0M | 3.0% | +90% | 53.5 |
| 11 |  $OSBC | OLD SECOND BANCORP INC | $1.7M | 2.6% | +0% | 58.7 |
| 12 |  $FIGRCALL | Figure Technology Solutions, Inc. | $1.0M | — | -64% | 77.1 |
| 13 | $FIGR | Figure Technology Solutions, Inc. | $832,241 | 1.2% | +17% | 77.1 |
| 14 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $782,600 | 1.2% | +0% | — |
| 15 | $GDOTCALL | GREEN DOT CORP | $337,750 | — | NEW | 52.5 |
| 16 | — | ETFIS SER TR I - VIRTUS INFRCAP | $287,980 | 0.4% | +600% | — |
| 17 |  $FOUR | Shift4 Payments, Inc. | $267,958 | 0.4% | +982% | 62.5 |
| 18 |  $UWMCCALL | UWM Holdings Corp | $103,050 | — | +0% | 55.3 |
| 19 |  $HOPE | HOPE BANCORP INC | $2,928 | 0.0% | NEW | 50.6 |
Exited Positions (12)
$COFCALL CAPITAL ONE FINANCIAL CORP
$FLGPUT FLAGSTAR BANK, NATIONAL ASSOCIATION
$BCBPPUT BCB BANCORP INC
$FNB FNB CORP/PA/$CHYMCALL Chime Financial, Inc.
$WT WisdomTree, Inc.$UWMC UWM Holdings Corp
$VLY VALLEY NATIONAL BANCORP
$TCBX Third Coast Bancshares, Inc.
$WSFS WSFS FINANCIAL CORPBrowse Top Institutional Investors
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