JC
JCSD Capital, LLC 13F Holdings (22 Positions, Q3 2026)
JCSD Capital, LLCCIK: 0001444055
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$63.9M
Reporting period: 2026-09-30 · Number of holdings: 22
JCSD Capital, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $63.9M and a quarterly turnover rate of 31.3%.
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Personality snowflake
- Concentration
- 68.12
- Portfolio Stability
- 31.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 83.55
JCSD Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.170 — mathematically equivalent to about 6 equally-sized positions, well below its 22 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 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% 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.govTrim CCB
-10.7% -$6.1M
New buy KRE
Trim GDOT
-84.6% -$2.4M
Add IVV
0.0% $516.4K
New buy FSBC
Sold out FIGR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 21 holdings (of 22 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.49% | +3.26% | — | |
| 2 | FFBB | Ffb Bancorp | Stock-Other | 9.33% | -0.59% | -15.11% | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | 8.10% | -8.29% | -10.68% | |
| 4 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 7.04% | +0.29% | — | |
| 5 | EGBN | Eagle Bancorp Inc | Stock-Other | 6.26% | -0.27% | -8.87% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.68% | +0.33% | +2.73% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.33% | +5.33% | NEW | |
| 8 | BPOP | Popular Inc | Stock-Financials | 4.77% | +1.28% | +34.25% | |
| 9 | EWBC | East West Bancorp Inc | Stock-Financials | 3.71% | -0.26% | -9.47% | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 3.63% | +0.73% | -10.31% | |
| 11 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.84% | +0.32% | — | |
| 12 | FSBC | Five Star Bancorp | Stock-Other | 2.72% | +2.72% | NEW | |
| 13 | BCBP | Bcb Bancorp Inc | Stock-Other | 1.47% | +1.47% | NEW | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.03% | -0.11% | — | |
| 15 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.96% | +0.54% | +121.43% | |
| 16 | GDOT | Green Dot Corp-class A | Stock-Other | 0.63% | -3.51% | -84.56% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | +0.01% | NEW | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | +0.01% | NEW | |
| 19 | LOB | Live Oak Bancshares Inc | Stock-Other | — | — | NEW | |
| 20 | TFIN | Triumph Financial Inc | Stock-Other | — | — | NEW | |
| 21 | FLG | Flagstar Bank NA | Stock-Financials | — | — | NEW |
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+4.7%
- Stdev
- +21.9%
- Beta
- +1.06
- Alpha
- +1.9%
- Max Drawdown
- -15.1%
- Annualized Perf
- +26%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.58
- Stutzer
- +0.35
- Treynor
- +0.24
- Sterling
- +1.31
- Calmar
- +1.72
- Information Ratio
- +0.19
- Tracking Error
- +17.7%
- Stdev Down
- +9.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +70.1%
- Worst 12 Months
- -1.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.17
- Stdev Sectors
- +43.2%
- Skewness
- +0.5
- Kurtosis
- -0.34
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 22 | $63.9M | 31 | ||
| 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 2026-09-30: New buy: Ss Spdr S&p Regional Bank (KRE); Sold out: Figure Technology Solut-cl A (FIGR); New buy: Five Star Bancorp (FSBC); New buy: Bcb Bancorp Inc (BCBP); Sold out: Shift4 Payments Inc-class A (FOUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +5.3% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.3% | — | Unchanged |
| 3 | FSBC | Five Star Bancorp | +2.7% | NEW | New buy |
| 4 | BCBP | Bcb Bancorp Inc | +1.5% | NEW | New buy |
| 5 | BPOP | Popular Inc | +1.3% | +34.25% | Add |
| 6 | CHYM | Chime Financial Inc-cl A | +0.7% | -10.31% | Trim |
| 7 | PFFA | Virtus Infracap US Pref Stck | +0.5% | +121.43% | Add |
| 8 | COF | Capital One Financial CORP | +0.3% | +2.73% | Add |
| 9 | OSBC | Old Second Bancorp Inc | +0.3% | — | Unchanged |
| 10 | ✓ | Bank Of Nt Butterfield&son L | +0.3% | — | Unchanged |
| 11 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 12 | VLY | Valley National Bancorp | 0% | NEW | New buy |
| 13 | LOB | Live Oak Bancshares Inc | — | NEW | New buy |
| 14 | HOPE | Hope Bancorp Inc | — | EXIT | Sold out |
| 15 | TFIN | Triumph Financial Inc | — | NEW | New buy |
| 16 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 17 | NLY | Annaly Capital Management In | -0.1% | — | Unchanged |
| 18 | UWMC | Uwm Holdings CORP | -0.2% | EXIT | Sold out |
| 19 | EWBC | East West Bancorp Inc | -0.3% | -9.47% | Trim |
| 20 | EGBN | Eagle Bancorp Inc | -0.3% | -8.87% | Trim |
| 21 | FOUR | Shift4 Payments Inc-class A | -0.4% | EXIT | Sold out |
| 22 | FFBB | Ffb Bancorp | -0.6% | -15.11% | Trim |
| 23 | FIGR | Figure Technology Solut-cl A | -2.7% | EXIT | Sold out |
| 24 | GDOT | Green Dot Corp-class A | -3.5% | -84.56% | Trim |
| 25 | CCB | Coastal Financial Corp/wa | -8.3% | -10.68% | Trim |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $63.9M, spread across 22 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) — $23.3M (36.5%)
2. Ffb Bancorp (FFBB) — $6.0M (9.3%)
3. Coastal Financial Corp/wa (CCB) — $5.2M (8.1%)
4. Bank Of Nt Butterfield&son L — $4.5M (7.0%)
5. Eagle Bancorp Inc (EGBN) — $4.0M (6.3%)
What changes did JCSD Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, JCSD Capital, LLC made 21 notable position adjustments: 8 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Regional Bank (KRE); Sold out: Figure Technology Solut-cl A (FIGR); New buy: Five Star Bancorp (FSBC); New buy: Bcb Bancorp Inc (BCBP); Sold out: Shift4 Payments Inc-class A (FOUR)
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: 93.2%
• Real Estate: 6.8%
Investment Profile
JCSD Capital, LLC returned an annualized 26.0% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 93.2% of the portfolio concentrated in Financials.
Its turnover score has fallen from 68 to 31 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$3.4M, now $23.3M), while trimming FFBB over the same stretch (-$4.2M, still holding $6.0M).
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