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CIK: 0001444055
Total reported value
$63.9M
$63.9M
17 檔
78.2%
In Q2 2026, JCSD Capital, LLC's U.S. equity holdings reached a combined market value of $63.9M, distributed across 17 disclosed stock positions.
In Q2 2026, JCSD Capital, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CCB, FFBB) accounted for 78.2% of total reported equity market value during Q2 2026.
| # | 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% | +3.26% | — | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 16.39% | -8.29% | +3.57% | |
| 3 | FFBB | Ffb Bancorp | Stock-Other | 9.92% | -0.59% | -33.27% | |
| 4 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 6.75% | +0.29% | — | |
| 5 | EGBN | Eagle Bancorp Inc | Stock-Other | 6.53% | -0.27% | -13.67% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.35% | +0.33% | -27.09% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 4.14% | -3.51% | +2.43% | |
| 8 | EWBC | East West Bancorp Inc | Stock-Financials | 3.97% | -0.26% | -19.14% | |
| 9 | BPOP | Popular Inc | Stock-Financials | 3.49% | +1.28% | +46.00% | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.90% | +0.73% | +36.62% | |
| 11 | FIGR | Figure Technology Solut-cl A | Stock-Other | 2.69% | -2.69% | EXIT | |
| 12 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.52% | +0.32% | — | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.14% | -0.11% | — | |
| 14 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.42% | +0.54% | +600.00% | |
| 15 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 16 | UWMC | Uwm Holdings CORP | Stock-Other | 0.15% | -0.15% | EXIT | |
| 17 | HOPE | Hope Bancorp Inc | Stock-Other | — | — | EXIT |
| # | 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 |
According to official SEC Form 13F filings, JCSD Capital, LLC reported a total U.S. public equity portfolio value of $63.9M across 17 disclosed positions in Q2 2026.
During Q2 2026, JCSD Capital, LLC's top holdings by market value included IVV (33.2%)、CCB (16.4%)、FFBB (9.9%). The largest single position, IVV, represented 33.2% of total portfolio value.
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Top New Position Initiated
HOPE
市值: $2.9K
Top Position Liquidated / Trimmed
XLF
前期市值: $24.7M
In Q2 2026, JCSD Capital, LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 6 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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