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%.

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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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$94.5M	67	1XLF 2IVV 3CCB Top holdings2026-03-31 1.XLF 2.IVV 3.CCB 4.FFBB 5.COF 6.EGBN 7.G0772R 8.FIGR 9.EWBC 10.GDOT
2025-12-31	29	$84.7M	94	1IVV 2CCB 3FFBB Top holdings2025-12-31 1.IVV 2.CCB 3.FFBB 4.PMHG 5.EWBC 6.EGBN 7.G0772R 8.BPOP 9.GBFH 10.GDOT
2025-09-30	25	$116.8M	68	1KRE 2IVV 3CCB Top holdings2025-09-30 1.KRE 2.IVV 3.CCB 4.EWBC 5.G0772R 6.BPOP 7.AMTB 8.FOUR 9.OSBC 10.UWMC
2025-06-30	26	$75.9M	100	1IVV 2CCB 3KRE Top holdings2025-06-30 1.IVV 2.CCB 3.KRE 4.EWBC 5.FISV 6.G0772R 7.BPOP 8.XYZ 9.AMTB 10.FOUR
2023-12-31	20	$33.4M	0	1WAL 2CCB 3BANC Top holdings2023-12-31 1.WAL 2.CCB 3.BANC 4.KBE 5.FBMSUSD 6.EWBC 7.FHN 8.BPOP 9.NYCBEUR 10.AMTB
2023-09-30	30	$49.2M	0	1FFBB 2CCB 3KBE Top holdings2023-09-30 1.FFBB 2.CCB 3.KBE 4.NYCBEUR 5.FBMSUSD 6.90343B 7.WAL 8.580683 9.BANC 10.BPOP
2023-06-30	41	$53.5M	0	1FFBB 2FBMSUSD 3CCB Top holdings2023-06-30 1.FFBB 2.FBMSUSD 3.CCB 4.KBE 5.90343B 6.NYCBEUR 7.WAL 8.SSBK 9.FBNC 10.CCNE
2023-03-31	50	$61.9M	0	1FFBB 2FBNC 3KBE Top holdings2023-03-31 1.FFBB 2.FBNC 3.KBE 4.FBMSUSD 5.90343B 6.CCB 7.NYCBEUR 8.HFWA 9.SSBK 10.CCNE
2022-12-31	67	$74.7M	0	1FFBB 2FBNC 3FBMSUSD Top holdings2022-12-31 1.FFBB 2.FBNC 3.FBMSUSD 4.90343B 5.CCB 6.MCB 7.KBE 8.SSBK 9.BPOP 10.CCNE
2022-09-30	76	$74.7M	0	1FFBB290343B3FBMSUSD Top holdings2022-09-30 1.FFBB 2.90343B 3.FBMSUSD 4.386627 5.SSBK 6.CCB 7.CCNE 8.MCB 9.AMTB 10.FBNC
2022-06-30	88	$87.0M	0	1FFBB 2FBMSUSD390343B Top holdings2022-06-30 1.FFBB 2.FBMSUSD 3.90343B 4.386627 5.RVSB 6.IAI 7.SSBK 8.PACWUSD 9.UCB 10.MCB
2022-03-31	75	$103.3M	0	1FFBB 2FBMSUSD390343B Top holdings2022-03-31 1.FFBB 2.FBMSUSD 3.90343B 4.GS 5.RVSB 6.MVBF 7.SSBK 8.386627 9.PACWUSD 10.WAL
2021-12-31	67	$104.9M	0	1FFBB 2FBMSUSD390343B Top holdings2021-12-31 1.FFBB 2.FBMSUSD 3.90343B 4.WAL 5.RVSB 6.MCB 7.AMTBB 8.CCB 9.SSBK 10.PACWUSD
2021-09-30	67	$104.8M	0	1FBMSUSD 2FFBB 3RVSB Top holdings2021-09-30 1.FBMSUSD 2.FFBB 3.RVSB 4.AMTBB 5.UBAB 6.WAL 7.90343B 8.PACWUSD 9.FBK 10.FBNC
2021-06-30	63	$110.9M	96	1FBMSUSD 2FFBB 3AMTBB Top holdings2021-06-30 1.FBMSUSD 2.FFBB 3.AMTBB 4.UBAB 5.FBK 6.LF2 7.RVSB 8.WAL 9.FBNC 10.PACWUSD
2021-03-31	73	$103.3M	44	1FBMSUSD 2FFBB 3FBK Top holdings2021-03-31 1.FBMSUSD 2.FFBB 3.FBK 4.FBNC 5.UBAB 6.LF2 7.PACWUSD 8.RBNC 9.FIBK 10.UCB
2020-12-31	62	$89.0M	60	1FBMSUSD 2FFBB 3WAL Top holdings2020-12-31 1.FBMSUSD 2.FFBB 3.WAL 4.FBK 5.386627 6.UBAB 7.FBNC 8.LF2 9.ISTR 10.90343B
2020-09-30	52	$82.1M	52	1KRE 2UBAB3386627 Top holdings2020-09-30 1.KRE 2.UBAB 3.386627 4.FBMSUSD 5.FFBB 6.FBK 7.WAL 8.LF2 9.81171B 10.MNSB
2020-06-30	33	$69.1M	32	1UBAB 2WAL3386627 Top holdings2020-06-30 1.UBAB 2.WAL 3.386627 4.FBMSUSD 5.FFBB 6.ABCB 7.BEN 8.81171B 9.LF2 10.FBNC
2020-03-31	41	$86.5M	55	1UBAB 2WAL 3ABCB Top holdings2020-03-31 1.UBAB 2.WAL 3.ABCB 4.FBMSUSD 5.MNSB 6.386627 7.FFBB 8.LF2 9.81171B 10.FBNC
2019-12-31	48	$134.0M	21	1FBMSUSD 2ABCB 3UBAB Top holdings2019-12-31 1.FBMSUSD 2.ABCB 3.UBAB 4.MNSB 5.386627 6.LF2 7.PACWUSD 8.FBNC 9.WAL 10.SLCT
2019-09-30	52	$127.8M	27	1FBMSUSD 2ABCB 3LF2 Top holdings2019-09-30 1.FBMSUSD 2.ABCB 3.LF2 4.MNSB 5.SYU1 6.386627 7.FBNC 8.PACWUSD 9.SLCT 10.UBAB
2019-06-30	57	$148.1M	24	1SIVBEUR 2FBMSUSD 3ABCB Top holdings2019-06-30 1.SIVBEUR 2.FBMSUSD 3.ABCB 4.LF2 5.MNSB 6.SYU1 7.386627 8.BANC 9.PACWUSD 10.FBNC
2019-03-31	55	$135.3M	26	1FBMSUSD 2SLCT 3LF2 Top holdings2019-03-31 1.FBMSUSD 2.SLCT 3.LF2 4.ABCB 5.SIVBEUR 6.MNSB 7.386627 8.SYU1 9.PACWUSD 10.FBNC
2018-12-31	53	$137.6M	51	1FBMSUSD 2SLCT 3LF2 Top holdings2018-12-31 1.FBMSUSD 2.SLCT 3.LF2 4.386627 5.FMBIUSD 6.072035 7.EVBNUSD 8.SIVBEUR 9.BEN 10.SBFG
2018-09-30	51	$157.0M	27	1FBMSUSD 2LF23665751 Top holdings2018-09-30 1.FBMSUSD 2.LF2 3.665751 4.BEN 5.EVBNUSD 6.SD2 7.386627 8.072035 9.SLCT 10.FBNC
2018-06-30	42	$141.2M	12	1FBMSUSD 2LF2 3BEN Top holdings2018-06-30 1.FBMSUSD 2.LF2 3.BEN 4.SD2 5.EVBNUSD 6.HOMB 7.386627 8.FBNC 9.072035 10.665751
2018-03-31	42	$137.1M	28	1LF2 2FBMSUSD 3HOMB Top holdings2018-03-31 1.LF2 2.FBMSUSD 3.HOMB 4.BEN 5.SD2 6.EVBNUSD 7.FBNC 8.OPBK 9.072035 10.386627
2017-12-31	39	$119.8M	27	1LF2 2FBMSUSD 3BEN Top holdings2017-12-31 1.LF2 2.FBMSUSD 3.BEN 4.HOMB 5.EVBNUSD 6.FBNC 7.665751 8.BUSE 9.ONB 10.386627
2017-09-30	30	$105.8M	26	1LF2 2FBMSUSD 3BEN Top holdings2017-09-30 1.LF2 2.FBMSUSD 3.BEN 4.HOMB 5.FBNC 6.EVBNUSD 7.126534 8.BUSE 9.ONB 10.665751
2017-06-30	27	$96.8M	28	1LF2 2FBMSUSD 3BEN Top holdings2017-06-30 1.LF2 2.FBMSUSD 3.BEN 4.861811 5.FBNC 6.EVBNUSD 7.126534 8.BUSE 9.ONB 10.063904
2017-03-31	28	$93.8M	28	1LF2 2FBMSUSD 3BEN Top holdings2017-03-31 1.LF2 2.FBMSUSD 3.BEN 4.143785 5.EVBNUSD 6.126534 7.BUSE 8.ONB 9.XHC 10.TFIN
2016-12-31	35	$114.2M	31	1LF2 2FBMSUSD 3BEN Top holdings2016-12-31 1.LF2 2.FBMSUSD 3.BEN 4.126534 5.143785 6.EVBNUSD 7.ONB 8.XHC 9.BUSE 10.TFIN
2016-09-30	36	$98.9M	22	1LF2 2BEN 3FBMSUSD Top holdings2016-09-30 1.LF2 2.BEN 3.FBMSUSD 4.EVBNUSD 5.143785 6.126534 7.BUSE 8.TFIN 9.ONB 10.XHC
2016-06-30	37	$91.1M	28	1LF2 2BEN 3EVBNUSD Top holdings2016-06-30 1.LF2 2.BEN 3.EVBNUSD 4.FBMSUSD 5.SFBS 6.126534 7.BUSE 8.143785 9.ONB 10.XHC
2016-03-31	37	$86.1M	100	1LF2 2BEN 3EVBNUSD Top holdings2016-03-31 1.LF2 2.BEN 3.EVBNUSD 4.FBMSUSD 5.SFBS 6.126534 7.03283P 8.745548 9.TFIN 10.XHC
2015-12-31	28	$80.8M	0	1LF2 2BEN 3SFBS Top holdings2015-12-31 1.LF2 2.BEN 3.SFBS 4.FBMSUSD 5.126534 6.EVBNUSD 7.XHC 8.07203T 9.745548 10.03283P
2015-09-30	28	$73.6M	22	1LF2 2SFBS 3BEN Top holdings2015-09-30 1.LF2 2.SFBS 3.BEN 4.EVBNUSD 5.FBMSUSD 6.126534 7.07203T 8.03283P 9.XHC 10.TFIN
2015-06-30	28	$68.9M	17	1BEN 2LF2 3SFBS Top holdings2015-06-30 1.BEN 2.LF2 3.SFBS 4.FBMSUSD 5.126534 6.EVBNUSD 7.07203T 8.03283P 9.XHC 10.TFIN
2015-03-31	30	$62.4M	53	11265342BEN 3LF2 Top holdings2015-03-31 1.126534 2.BEN 3.LF2 4.SFBS 5.FBMSUSD 6.EVBNUSD 7.03283P 8.07203T 9.TFIN 10.XHC
2014-12-31	30	$45.4M	0	1LF2 2SFBS 3EVBNUSD Top holdings2014-12-31 1.LF2 2.SFBS 3.EVBNUSD 4.FBMSUSD 5.03283P 6.XHC 7.TFIN 8.30255G 9.55264U 10.BPOP

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
#	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

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%