JC

JCSD Capital, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
58.97
Portfolio Stability
67.21
Momentum/Contrarian
100
Sector conviction
100
Diversification
50
Sizing Uniformity
83.28

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 25 holdings (of 29 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLFSs Financial Select SectorETF-Other26.12%+26.12%NEW
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth21.05%-3.58%—
3CCBCoastal Financial Corp/waStock-Other11.28%-6.18%+8.60%
4FFBBFfb BancorpStock-Other10.78%-1.25%-0.75%
5COFCapital One Financial CORPStock-Financials4.85%+4.85%NEW
6EGBNEagle Bancorp INCStock-Other4.81%+0.06%-2.66%
7✓ Stock-Other4.32%-0.32%-1.27%
8FIGRFigure Technology Solut-cl AStock-Other4.16%+4.16%NEW
9EWBCEast West Bancorp INCStock-Financials2.95%-2.37%-34.89%
10GDOTGreen Dot Corp-class AStock-Other2.44%+0.04%+29.41%
11OSBCOld Second Bancorp INCStock-Other1.58%-0.13%—
12BPOPPopular INCStock-Financials1.42%-1.98%-56.71%
13CHYMChime Financial Inc-cl AStock-Other1.41%+0.08%+58.41%
14NLYAnnaly Capital Management InStock-Real Estate0.78%-0.14%—
15FLGFlagstar Bank NAStock-Financials0.57%-0.66%-50.48%
16BCBPBcb Bancorp INCStock-Other0.57%-0.13%-17.81%
17FNBFnb CORPStock-Financials0.53%+0.53%NEW
18UWMCUwm Holdings CORPStock-Other0.18%-1.27%-83.33%
19HYZDWisdomtree Interest Rate HedETF-Other0.07%+0.08%NEW
20PFFAVirtus Infracap US Pref StckETF-Other0.04%+0.04%NEW
21KRESs Spdr S&p Regional BankETF-Other0.04%-1.87%-97.60%
22FOURShift4 Payments Inc-class AStock-Tech0.02%-0.63%-94.16%
23VLYValley National BancorpStock-Financials0.01%-0.86%-99.21%
24TCBXThird Coast Bancshares INCStock-Other0.01%+0.01%NEW
25WSFSWsfs Financial CORPStock-Other——NEW

Holding changes this quarter

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).

Position changes disclosed by JCSD Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CHYMChime Financial Inc-cl A+0.1%+58.41%Add
2EGBNEagle Bancorp INC+0.1%-2.66%Trim
3GDOTGreen Dot Corp-class A0%+29.41%Add
4BCBPBcb Bancorp INC-0.1%-17.81%Trim
5OSBCOld Second Bancorp INC-0.1%—Unchanged
6NLYAnnaly Capital Management In-0.1%—Unchanged
7✓ -0.3%-1.27%Trim
8FOURShift4 Payments Inc-class A-0.6%-94.16%Trim
9FLGFlagstar Bank NA-0.7%-50.48%Trim
10VLYValley National Bancorp-0.9%-99.21%Trim
11FFBBFfb Bancorp-1.3%-0.75%Trim
12UWMCUwm Holdings CORP-1.3%-83.33%Trim
13KRESs Spdr S&p Regional Bank-1.9%-97.60%Trim
14BPOPPopular INC-2%-56.71%Trim
15EWBCEast West Bancorp INC-2.4%-34.89%Trim
16IVVIshares Core S&p 500 ETF-3.6%—Unchanged
17CCBCoastal Financial Corp/wa-6.2%+8.60%Add
18XLFSs Financial Select Sector—NEWNew buy
19PMHGPrime Meridian Holding Co—EXITSold out
20COFCapital One Financial CORP—NEWNew buy
21FIGRFigure Technology Solut-cl A—NEWNew buy
22GBFHGbank Financial Holdings INC—EXITSold out
23LOBLive Oak Bancshares INC—EXITSold out
24TFINTriumph Financial INC—EXITSold out
25FNBFnb CORP—NEWNew buy
26MVBFMvb Financial CORP—EXITSold out
27FULTFulton Financial CORP—EXITSold out
28HYZDWisdomtree Interest Rate Hed—NEWNew buy
29PFFAVirtus Infracap US Pref Stck—NEWNew buy
30WALWestern Alliance Bancorp—EXITSold out
31MCHBMechanics Bancorp-a—EXITSold out
32TCBXThird Coast Bancshares INC—NEWNew buy
33COLBColumbia Banking System INC—EXITSold out
34WSFSWsfs Financial CORP—NEWNew buy

FAQ

What is JCSD Capital, LLC and what type of investor is it?
JCSD Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $94.5M, spread across 29 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. Ss Financial Select Sector (XLF) — $24.7M (26.1%) 2. Ishares Core S&p 500 ETF (IVV) — $19.9M (21.1%) 3. Coastal Financial Corp/wa (CCB) — $10.7M (11.3%) 4. Ffb Bancorp (FFBB) — $10.2M (10.8%) 5. Capital One Financial CORP (COF) — $4.6M (4.8%)
What changes did JCSD Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, JCSD Capital, LLC made 31 notable position adjustments: 8 new positions were initiated, 3 existing holdings were added to, 11 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
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: 100.0%