JC
JCSD Capital, LLC 13F Holdings (19 Positions, Q2 2026)
JCSD Capital, LLCCIK: 0001444055
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$68.6M
Reporting period: 2026-06-30 · Number of holdings: 19
JCSD Capital, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $68.6M and a quarterly turnover rate of 49.1%.
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Personality snowflake
- Concentration
- 66.29
- Portfolio Stability
- 49.07
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 86.1
JCSD Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.166 — mathematically equivalent to about 6 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XLF
Add IVV
0.0% $2.9M
Add CCB
+3.6% $585.1K
Add G0772R208
0.0% $546.2K
Add BPOP
+46.0% $1.1M
Add EGBN
-13.7% -$65.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 17 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.23% | +12.18% | — | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 16.39% | +5.11% | +3.57% | |
| 3 | FFBB | Ffb Bancorp | Stock-Other | 9.92% | -0.86% | -33.27% | |
| 4 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 6.75% | +2.43% | — | |
| 5 | EGBN | Eagle Bancorp Inc | Stock-Other | 6.53% | +1.72% | -13.67% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.35% | +0.50% | -27.09% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 4.14% | +1.70% | +2.43% | |
| 8 | EWBC | East West Bancorp Inc | Stock-Financials | 3.97% | +1.02% | -19.14% | |
| 9 | BPOP | Popular Inc | Stock-Financials | 3.49% | +2.07% | +46.00% | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.90% | +1.49% | +36.62% | |
| 11 | FIGR | Figure Technology Solut-cl A | Stock-Other | 2.69% | -1.47% | -48.06% | |
| 12 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.52% | +0.94% | — | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.14% | +0.36% | — | |
| 14 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.42% | +0.38% | +600.00% | |
| 15 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.39% | +0.37% | +982.32% | |
| 16 | UWMC | Uwm Holdings CORP | Stock-Other | 0.15% | -0.03% | -3.84% | |
| 17 | HOPE | Hope Bancorp Inc | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+1.2%
- Stdev
- +22.1%
- Beta
- +1.04
- Alpha
- +3.6%
- Max Drawdown
- -15.1%
- Annualized Perf
- +24.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.44
- Stutzer
- +0.33
- Treynor
- +0.23
- Sterling
- +1.24
- Calmar
- +1.62
- Information Ratio
- +0.25
- Tracking Error
- +17.6%
- Stdev Down
- +10%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +70.1%
- Worst 12 Months
- +1.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.1
- Stdev Sectors
- +39.7%
- Skewness
- +0.52
- Kurtosis
- -0.39
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 19 | $68.6M | 49 | ||
| 2026 Q1 | 29 | $94.5M | 67 | ||
| 2025 Q4 | 29 | $84.7M | 94 | ||
| 2025 Q3 | 25 | $116.8M | 68 | ||
| 2025 Q2 | 26 | $75.9M | 100 | ||
| 2023 Q4 | 20 | $33.4M | 0 | ||
| 2023 Q3 | 30 | $49.2M | 0 | ||
| 2023 Q2 | 41 | $53.5M | 0 | ||
| 2023 Q1 | 50 | $61.9M | 0 | ||
| 2022 Q4 | 67 | $74.7M | 0 | ||
| 2022 Q3 | 76 | $74.7M | 0 | ||
| 2022 Q2 | 88 | $87.0M | 0 | ||
| 2022 Q1 | 75 | $103.3M | 0 | ||
| 2021 Q4 | 67 | $104.9M | 0 | ||
| 2021 Q3 | 67 | $104.8M | 0 | ||
| 2021 Q2 | 63 | $110.9M | 96 | ||
| 2021 Q1 | 73 | $103.3M | 44 | ||
| 2020 Q4 | 62 | $89.0M | 60 | ||
| 2020 Q3 | 52 | $82.1M | 52 | ||
| 2020 Q2 | 33 | $69.1M | 32 | ||
| 2020 Q1 | 41 | $86.5M | 55 | ||
| 2019 Q4 | 48 | $134.0M | 21 | ||
| 2019 Q3 | 52 | $127.8M | 27 | ||
| 2019 Q2 | 57 | $148.1M | 24 | ||
| 2019 Q1 | 55 | $135.3M | 26 | ||
| 2018 Q4 | 53 | $137.6M | 51 | ||
| 2018 Q3 | 51 | $157.0M | 27 | ||
| 2018 Q2 | 42 | $141.2M | 12 | ||
| 2018 Q1 | 42 | $137.1M | 28 | ||
| 2017 Q4 | 39 | $119.8M | 27 | ||
| 2017 Q3 | 30 | $105.8M | 26 | ||
| 2017 Q2 | 27 | $96.8M | 28 | ||
| 2017 Q1 | 28 | $93.8M | 28 | ||
| 2016 Q4 | 35 | $114.2M | 31 | ||
| 2016 Q3 | 36 | $98.9M | 22 | ||
| 2016 Q2 | 37 | $91.1M | 28 | ||
| 2016 Q1 | 37 | $86.1M | 100 | ||
| 2015 Q4 | 28 | $80.8M | 0 | ||
| 2015 Q3 | 28 | $73.6M | 22 | ||
| 2015 Q2 | 28 | $68.9M | 17 | ||
| 2015 Q1 | 30 | $62.4M | 53 | ||
| 2014 Q4 | 30 | $45.4M | 0 |
Holding changes this quarter
JCSD Capital, LLC's most significant position changes for 2026-06-30: Sold out: Ss Financial Select Sector (XLF); Sold out: Flagstar Bank NA (FLG); Sold out: Bcb Bancorp Inc (BCBP); Sold out: Fnb CORP (FNB); Sold out: Wisdomtree Interest Rate Hed (HYZD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +12.2% | — | Unchanged |
| 2 | CCB | Coastal Financial Corp/wa | +5.1% | +3.57% | Add |
| 3 | ✓ | Bank Of Nt Butterfield&son L | +2.4% | — | Unchanged |
| 4 | BPOP | Popular Inc | +2.1% | +46.00% | Add |
| 5 | EGBN | Eagle Bancorp Inc | +1.7% | -13.67% | Trim |
| 6 | GDOT | Green Dot Corp-class A | +1.7% | +2.43% | Add |
| 7 | CHYM | Chime Financial Inc-cl A | +1.5% | +36.62% | Add |
| 8 | EWBC | East West Bancorp Inc | +1% | -19.14% | Trim |
| 9 | OSBC | Old Second Bancorp Inc | +0.9% | — | Unchanged |
| 10 | COF | Capital One Financial CORP | +0.5% | -27.09% | Trim |
| 11 | PFFA | Virtus Infracap US Pref Stck | +0.4% | +600.00% | Add |
| 12 | FOUR | Shift4 Payments Inc-class A | +0.4% | +982.32% | Add |
| 13 | NLY | Annaly Capital Management In | +0.4% | — | Unchanged |
| 14 | HOPE | Hope Bancorp Inc | — | NEW | New buy |
| 15 | WSFS | Wsfs Financial CORP | — | EXIT | Sold out |
| 16 | VLY | Valley National Bancorp | 0% | EXIT | Sold out |
| 17 | TCBX | Third Coast Bancshares Inc | 0% | EXIT | Sold out |
| 18 | UWMC | Uwm Holdings CORP | 0% | -3.84% | Trim |
| 19 | KRE | Ss Spdr S&p Regional Bank | 0% | EXIT | Sold out |
| 20 | HYZD | Wisdomtree Interest Rate Hed | -0.1% | EXIT | Sold out |
| 21 | FNB | Fnb CORP | -0.5% | EXIT | Sold out |
| 22 | FLG | Flagstar Bank NA | -0.6% | EXIT | Sold out |
| 23 | BCBP | Bcb Bancorp Inc | -0.6% | EXIT | Sold out |
| 24 | FFBB | Ffb Bancorp | -0.9% | -33.27% | Trim |
| 25 | FIGR | Figure Technology Solut-cl A | -1.5% | -48.06% | Trim |
| 26 | XLF | Ss Financial Select Sector | -26.1% | EXIT | Sold out |
Filing History
FAQ
What is JCSD Capital, LLC and what type of investor is it?
JCSD Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $68.6M, spread across 19 disclosed positions.
What are JCSD Capital, LLC's largest equity positions?
Based on the latest 13F filing, JCSD Capital, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $22.8M (33.2%)
2. Coastal Financial Corp/wa (CCB) — $11.2M (16.4%)
3. Ffb Bancorp (FFBB) — $6.8M (9.9%)
4. Bank Of Nt Butterfield&son L — $4.6M (6.8%)
5. Eagle Bancorp Inc (EGBN) — $4.5M (6.5%)
What changes did JCSD Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, JCSD Capital, LLC made 22 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ss Financial Select Sector (XLF); Sold out: Flagstar Bank NA (FLG); Sold out: Bcb Bancorp Inc (BCBP); Sold out: Fnb CORP (FNB); Sold out: Wisdomtree Interest Rate Hed (HYZD)
What sectors does JCSD Capital, LLC focus on?
JCSD Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 89.3%
• Real Estate: 8.0%
• Information Technology: 2.7%
Investment Profile
JCSD Capital, LLC returned an annualized 24.5% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 89.3% of the portfolio concentrated in Financials.
Its turnover score has fallen from 100 to 49 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CHYM position over the past two quarters (+$858.5K, now $2.0M), while trimming EWBC over the same stretch (-$1.8M, still holding $2.7M).
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