2026 Q3 Portfolio Activity
In 2026 Q3, JCSD Capital, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 5.33% of the total fund value. They heavily accumulated shares in POPULAR INC, increasing the position by 34.2%. Conversely, JCSD Capital, LLC completely exited their position in GREEN DOT CORP.
Position History
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Total Positions
27
Quarter
2026 Q3
Top Holding
IVV (36.5%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
JCSD Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 36.49% | 33.23% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
30,450 | $23,320,133 |
$611.80
+23.1%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
FFBB
FFB Bancorp
|
Financial Services | 9.33% | 9.92% |
#2
1
Prev: #3
|
5.7 |
—
|
-12,000 | -15.1% |
P
S
|
67,413 | $5,962,680 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 8.10% | 16.39% |
#3
1
Prev: #2
|
4.7 |
—
|
-15,500 | -10.7% |
P
S
|
129,640 | $5,177,822 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 7.04% | 6.75% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
77,800 | $4,501,508 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EGBN
EAGLE BANCORPOR...
|
Financial Services | 6.26% | 6.53% |
#5
Prev: #5
|
3.5 |
—
|
-14,000 | -8.9% |
P
S
|
143,900 | $3,998,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.68% | 5.35% |
#6
Prev: #6
|
2.8 |
—
|
500 | 2.7% |
P
S
|
18,800 | $3,629,716 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 5.33% | — |
#7
Prev: #—
|
5.6 |
—
|
49,100 | — |
NEW
|
49,100 | $3,409,504 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BPOP
POPULAR INC
|
Financial Services | 4.77% | 3.49% |
#8
1
Prev: #9
|
4.4 |
—
|
5,000 | 34.2% |
P
S
|
19,600 | $3,046,820 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.71% | 3.97% |
#9
2
Prev: #7
|
2.0 |
—
|
-2,000 | -9.5% |
P
S
|
19,123 | $2,369,913 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CHYM
CHIME FINL INC
|
Technology | 3.63% | 2.90% |
#10
Prev: #10
|
2.0 |
—
|
-10,000 | -10.3% |
P
S
|
87,000 | $2,317,680 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 2.84% | 2.52% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
74,100 | $1,814,709 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 2.72% | — |
#12
Prev: #—
|
4.6 |
—
|
41,000 | — |
NEW
|
41,000 | $1,737,170 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BCBP
BCB BANCORP INC
|
Financial Services | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
109,160 | — |
NEW
|
109,160 | $937,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.03% | 1.14% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
35,000 | $661,150 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.96% | 0.42% |
#15
1
Prev: #16
|
3.4 |
—
|
17,000 | 121.4% |
P
S
|
31,000 | $612,250 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDOT
CALL
GREEN DOT CORP
|
CALL Option | 0.62% | 0.49% |
#16
1
Prev: #15
|
2.7 |
—
|
7,000 | 28.0% |
P
S
|
32,000 | $393,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.01% | 3.65% |
#17
9
Prev: #8
|
0.0 |
—
|
-185,000 | -99.7% |
P
S
|
500 | $6,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.01% | — |
#18
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $5,340 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.01% | — |
#19
Prev: #—
|
3.5 |
—
|
300 | — |
NEW
|
300 | $3,786 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.00% | — |
#20
Prev: #—
|
3.5 |
—
|
87 | — |
NEW
|
87 | $3,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | — |
#21
Prev: #—
|
3.5 |
—
|
43 | — |
NEW
|
43 | $2,580 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.00% | — |
#22
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $1,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-214 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UWMC
CALL
UWM HOLDINGS CO...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,509 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 1.21% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-27,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FIGR
CALL
FIGURE TECHNOLO...
|
CALL Option | 0.00% | 1.48% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-33,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-27 of 27 holdings