CIK: 0001444055
Total reported value
$94.5M
Reporting period: 2026-03-31 · Number of holdings: 29
JCSD Capital, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.5M and a quarterly turnover rate of 67.2%.
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JCSD Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 29 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 1.67), 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 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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.
Trim CCB
+8.6% -$4.1M
Trim IVV
0.0% -$966.2K
Trim EWBC
-34.9% -$1.7M
Trim BPOP
-56.7% -$1.5M
Trim KRE
-97.6% -$1.6M
Trim UWMC
-83.3% -$1.1M
Showing top 25 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 26.12% | +26.12% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.05% | -3.58% | — | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | 11.28% | -6.18% | +8.60% | |
| 4 | FFBB | Ffb Bancorp | Stock-Other | 10.78% | -1.25% | -0.75% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.85% | +4.85% | NEW | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | 4.81% | +0.06% | -2.66% | |
| 7 | ✓ | Stock-Other | 4.32% | -0.32% | -1.27% | ||
| 8 | FIGR | Figure Technology Solut-cl A | Stock-Other | 4.16% | +4.16% | NEW | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 2.95% | -2.37% | -34.89% | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 2.44% | +0.04% | +29.41% | |
| 11 | OSBC | Old Second Bancorp INC | Stock-Other | 1.58% | -0.13% | — | |
| 12 | BPOP | Popular INC | Stock-Financials | 1.42% | -1.98% | -56.71% | |
| 13 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.41% | +0.08% | +58.41% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.78% | -0.14% | — | |
| 15 | FLG | Flagstar Bank NA | Stock-Financials | 0.57% | -0.66% | -50.48% | |
| 16 | BCBP | Bcb Bancorp INC | Stock-Other | 0.57% | -0.13% | -17.81% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 0.53% | +0.53% | NEW | |
| 18 | UWMC | Uwm Holdings CORP | Stock-Other | 0.18% | -1.27% | -83.33% | |
| 19 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.07% | +0.08% | NEW | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.04% | +0.04% | NEW | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | -1.87% | -97.60% | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.02% | -0.63% | -94.16% | |
| 23 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | -0.86% | -99.21% | |
| 24 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.01% | +0.01% | NEW | |
| 25 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | NEW |
Performance for Q3 2026
+8.8%
Performance Last 4 Quarters
+14.3%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $94.5M | 67 | |
| 2025-12-31 | 29 | $84.7M | 94 | |
| 2025-09-30 | 25 | $116.8M | 68 | |
| 2025-06-30 | 26 | $75.9M | 100 | |
| 2023-12-31 | 20 | $33.4M | 0 | |
| 2023-09-30 | 30 | $49.2M | 0 | |
| 2023-06-30 | 41 | $53.5M | 0 | |
| 2023-03-31 | 50 | $61.9M | 0 | |
| 2022-12-31 | 67 | $74.7M | 0 | |
| 2022-09-30 | 76 | $74.7M | 0 | |
| 2022-06-30 | 88 | $87.0M | 0 | |
| 2022-03-31 | 75 | $103.3M | 0 | |
| 2021-12-31 | 67 | $104.9M | 0 | |
| 2021-09-30 | 67 | $104.8M | 0 | |
| 2021-06-30 | 63 | $110.9M | 96 | |
| 2021-03-31 | 73 | $103.3M | 44 | |
| 2020-12-31 | 62 | $89.0M | 60 | |
| 2020-09-30 | 52 | $82.1M | 52 | |
| 2020-06-30 | 33 | $69.1M | 32 | |
| 2020-03-31 | 41 | $86.5M | 55 | |
| 2019-12-31 | 48 | $134.0M | 21 | |
| 2019-09-30 | 52 | $127.8M | 27 | |
| 2019-06-30 | 57 | $148.1M | 24 | |
| 2019-03-31 | 55 | $135.3M | 26 | |
| 2018-12-31 | 53 | $137.6M | 51 | |
| 2018-09-30 | 51 | $157.0M | 27 | |
| 2018-06-30 | 42 | $141.2M | 12 | |
| 2018-03-31 | 42 | $137.1M | 28 | |
| 2017-12-31 | 39 | $119.8M | 27 | |
| 2017-09-30 | 30 | $105.8M | 26 | |
| 2017-06-30 | 27 | $96.8M | 28 | |
| 2017-03-31 | 28 | $93.8M | 28 | |
| 2016-12-31 | 35 | $114.2M | 31 | |
| 2016-09-30 | 36 | $98.9M | 22 | |
| 2016-06-30 | 37 | $91.1M | 28 | |
| 2016-03-31 | 37 | $86.1M | 100 | |
| 2015-12-31 | 28 | $80.8M | 0 | |
| 2015-09-30 | 28 | $73.6M | 22 | |
| 2015-06-30 | 28 | $68.9M | 17 | |
| 2015-03-31 | 30 | $62.4M | 53 | |
| 2014-12-31 | 30 | $45.4M | 0 |
JCSD Capital, LLC's most significant position changes for 2026-03-31: New buy: Ss Financial Select Sector (XLF); Sold out: Prime Meridian Holding Co (PMHG); New buy: Capital One Financial CORP (COF); New buy: Figure Technology Solut-cl A (FIGR); Sold out: Gbank Financial Holdings INC (GBFH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +0.1% | +58.41% | Add |
| 2 | EGBN | Eagle Bancorp INC | +0.1% | -2.66% | Trim |
| 3 | GDOT | Green Dot Corp-class A | 0% | +29.41% | Add |
| 4 | BCBP | Bcb Bancorp INC | -0.1% | -17.81% | Trim |
| 5 | OSBC | Old Second Bancorp INC | -0.1% | — | Unchanged |
| 6 | NLY | Annaly Capital Management In | -0.1% | — | Unchanged |
| 7 | ✓ | -0.3% | -1.27% | Trim | |
| 8 | FOUR | Shift4 Payments Inc-class A | -0.6% | -94.16% | Trim |
| 9 | FLG | Flagstar Bank NA | -0.7% | -50.48% | Trim |
| 10 | VLY | Valley National Bancorp | -0.9% | -99.21% | Trim |
| 11 | FFBB | Ffb Bancorp | -1.3% | -0.75% | Trim |
| 12 | UWMC | Uwm Holdings CORP | -1.3% | -83.33% | Trim |
| 13 | KRE | Ss Spdr S&p Regional Bank | -1.9% | -97.60% | Trim |
| 14 | BPOP | Popular INC | -2% | -56.71% | Trim |
| 15 | EWBC | East West Bancorp INC | -2.4% | -34.89% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -3.6% | — | Unchanged |
| 17 | CCB | Coastal Financial Corp/wa | -6.2% | +8.60% | Add |
| 18 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 19 | PMHG | Prime Meridian Holding Co | — | EXIT | Sold out |
| 20 | COF | Capital One Financial CORP | — | NEW | New buy |
| 21 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 22 | GBFH | Gbank Financial Holdings INC | — | EXIT | Sold out |
| 23 | LOB | Live Oak Bancshares INC | — | EXIT | Sold out |
| 24 | TFIN | Triumph Financial INC | — | EXIT | Sold out |
| 25 | FNB | Fnb CORP | — | NEW | New buy |
| 26 | MVBF | Mvb Financial CORP | — | EXIT | Sold out |
| 27 | FULT | Fulton Financial CORP | — | EXIT | Sold out |
| 28 | HYZD | Wisdomtree Interest Rate Hed | — | NEW | New buy |
| 29 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 30 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 31 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 32 | TCBX | Third Coast Bancshares INC | — | NEW | New buy |
| 33 | COLB | Columbia Banking System INC | — | EXIT | Sold out |
| 34 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-17 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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