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CIK: 0001444055
Total reported value
$68.6M
$68.6M
25 檔
102.0%
During the Q1 2026 filing period, JCSD Capital, LLC (CIK: 0001444055) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $68.6M across 25 reported positions.
In Q1 2026, JCSD Capital, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 26.12% | -26.12% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.05% | +12.18% | — | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | 11.28% | +5.11% | +8.60% | |
| 4 | FFBB | Ffb Bancorp | Stock-Other | 10.78% | -0.86% | -0.75% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.85% | +0.50% | — | |
| 6 | EGBN | Eagle Bancorp Inc | Stock-Other | 4.81% | +1.72% | -2.66% | |
| 7 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 4.32% | +2.43% | -1.27% | |
| 8 | FIGR | Figure Technology Solut-cl A | Stock-Other | 4.16% | -1.47% | — | |
| 9 | EWBC | East West Bancorp Inc | Stock-Financials | 2.95% | +1.02% | -34.89% | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 2.44% | +1.70% | +29.41% | |
| 11 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.58% | +0.94% | — | |
| 12 | BPOP | Popular Inc | Stock-Financials | 1.42% | +2.07% | -56.71% | |
| 13 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.41% | +1.49% | +58.41% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.78% | +0.36% | — | |
| 15 | FLG | Flagstar Bank NA | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 16 | BCBP | Bcb Bancorp Inc | Stock-Other | 0.57% | -0.57% | EXIT | |
| 17 | FNB | Fnb CORP | Stock-Financials | 0.53% | -0.53% | EXIT | |
| 18 | UWMC | Uwm Holdings CORP | Stock-Other | 0.18% | -0.03% | -83.33% | |
| 19 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.07% | -0.08% | EXIT | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.04% | +0.38% | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | -0.04% | EXIT | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.02% | +0.37% | -94.16% | |
| 23 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 24 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 25 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | EXIT |
| # | 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 | ✓ | Bank Of Nt Butterfield&son L | -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 |
According to official SEC Form 13F filings, JCSD Capital, LLC reported a total U.S. public equity portfolio value of $68.6M across 25 disclosed positions in Q1 2026.
During Q1 2026, JCSD Capital, LLC's top holdings by market value included XLF (26.1%)、IVV (21.1%)、CCB (11.3%). The largest single position, XLF, represented 26.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including XLF, IVV, CCB) accounted for 102.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLF
市值: $24.7M
Top Position Liquidated / Trimmed
PMHG
前期市值: $6.9M
In Q1 2026, JCSD Capital, LLC made 31 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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