JCSD Capital, LLC — 13F Holdings

2026 Q2  ·  31 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, JCSD Capital, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was HOPE BANCORP INC, now representing 0.00% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINL CORP, increasing the position by 266.0%. Conversely, JCSD Capital, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History hover any row below to update
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JCSD Capital, LLC Asset Manager AUM $67M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
31
Quarter
2026 Q2
Top Holding
IVV (33.2%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 33.23% 21.05% #1 1
Prev: #2
7.0
—
no change no change
P
S
30,450 $22,803,701
$613.56 +24.2%
$748.89 +1.7%
2025 Q2 13F Filing 2026-06-30 2026-07-22
CCB
COASTAL FINL CO...
Financial Services 16.39% 11.28% #2 1
Prev: #3
6.0
—
5,000 3.6%
P
S
145,140 $11,249,801 2020 Q4 13F Filing 2026-06-30 2026-07-22
FFBB
FFB Bancorp
Financial Services 9.92% 10.78% #3 1
Prev: #4
5.0
—
-39,589 -33.3%
P
S
79,413 $6,809,657 2019 Q3 13F Filing 2026-06-30 2026-07-22
NTB
BANK OF N T BUT...
Financial Services 6.75% 4.32% #4 2
Prev: #6
4.2
—
no change no change
P
S
77,800 $4,629,100 2021 Q1 13F Filing 2026-06-30 2026-07-22
EGBN
EAGLE BANCORPOR...
Financial Services 6.53% 4.81% #5
Prev: #5
3.6
—
-25,000 -13.7%
P
S
157,900 $4,482,781 2025 Q4 13F Filing 2026-06-30 2026-07-22
COF
CAPITAL ONE FIN...
Financial Services 5.35% 3.88% #6 1
Prev: #7
2.6
—
-1,800 -9.0%
P
S
18,300 $3,671,346 2020 Q3 13F Filing 2026-06-30 2026-07-22
EWBC
EAST WEST BANCO...
Financial Services 3.97% 2.95% #7 2
Prev: #9
2.1
—
-5,000 -19.1%
P
S
21,123 $2,726,768 2022 Q1 13F Filing 2026-06-30 2026-07-22
GDOT
GREEN DOT CORP
Financial Services 3.65% 2.44% #8 2
Prev: #10
2.0
—
-20,000 -9.7%
P
S
185,500 $2,506,106 2025 Q4 13F Filing 2026-06-30 2026-07-22
BPOP
POPULAR INC
Financial Services 3.49% 1.42% #9 3
Prev: #12
3.9
—
4,600 46.0%
P
S
14,600 $2,397,028 2014 Q4 13F Filing 2026-06-30 2026-07-22
CHYM
CHIME FINL INC
Technology 2.90% 1.01% #10 3
Prev: #13
4.2
—
46,000 90.2%
P
S
97,000 $1,986,560 2025 Q3 13F Filing 2026-06-30 2026-07-22
OSBC
OLD SECOND BANC...
Financial Services 2.52% 1.58% #11
Prev: #11
2.0
—
no change no change
P
S
74,100 $1,728,012 2025 Q3 13F Filing 2026-06-30 2026-07-22
FIGR
FIGURE TECHNOLO...
CALL
CALL Option 1.48% 3.33% #12 4
Prev: #8
0.6
—
-59,600 -64.4%
P
S
33,000 $1,013,430 2026 Q1 13F Filing 2026-06-30 2026-07-22
FIGR
FIGURE TECHNOLO...
Financial Services 1.21% 0.83% #13 2
Prev: #15
2.5
—
4,000 17.3%
P
S
27,100 $832,241 2026 Q1 13F Filing 2026-06-30 2026-07-22
NLY
ANNALY CAPITAL ...
Real Estate 1.14% 0.78% #14 2
Prev: #16
1.5
—
no change no change
P
S
35,000 $782,600 2025 Q2 13F Filing 2026-06-30 2026-07-22
GDOT
GREEN DOT CORP
CALL
CALL Option 0.49% — #15
Prev: #—
3.7
—
25,000 —
NEW
 25,000 $337,750 2025 Q4 13F Filing 2026-06-30 2026-07-22
PFFA
ETFIS SER TR I
ETF 0.42% 0.04% #16 7
Prev: #23
3.2
—
12,000 600.0%
P
S
14,000 $287,980 2026 Q1 13F Filing 2026-06-30 2026-07-22
FOUR
SHIFT4 PMTS INC
Technology 0.39% 0.02% #17 8
Prev: #25
3.2
—
5,000 982.3%
P
S
5,509 $267,958 2021 Q2 13F Filing 2026-06-30 2026-07-22
UWMC
UWM HOLDINGS CO...
CALL
CALL Option 0.15% 0.17% #18 3
Prev: #21
1.1
—
no change no change
P
S
45,000 $103,050 2022 Q4 13F Filing 2026-06-30 2026-07-22
HOPE
HOPE BANCORP IN...
Financial Services 0.00% — #19
Prev: #—
3.5
—
214 —
NEW
 214 $2,928 2016 Q3 13F Filing 2026-06-30 2026-07-22
WSFS
WSFS FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #29)
 0.0
—
-35 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-22
TCBX
THIRD COAST BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #28)
 0.0
—
-154 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-22
VLY
VALLEY NATL BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #27)
 0.0
—
-500 -100.0%
CLOSED
 — $— 2022 Q2 13F Filing 2026-06-30 2026-07-22
UWMC
UWM HOLDINGS CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #26)
 0.0
—
-1,799 -100.0%
CLOSED
 — $— 2022 Q4 13F Filing 2026-06-30 2026-07-22
KRE
SPDR SERIES TRU...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #24)
 0.0
—
-600 -100.0%
CLOSED
 — $— 2020 Q3 13F Filing 2026-06-30 2026-07-22
HYZD
WISDOMTREE TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #22)
 0.0
—
-3,220 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-22
CHYM
CHIME FINL INC
CALL
CALL Option 0.00% 0.40%
Sold All 😨
(Was: #20)
 0.0
—
-20,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-06-30 2026-07-22
FNB
F N B CORP
Financial Services 0.00% 0.53%
Sold All 😨
(Was: #19)
 0.0
—
-30,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-06-30 2026-07-22
BCBP
BCB BANCORP INC
PUT
PUT Option 0.00% 0.57%
Sold All 😨
(Was: #18)
 0.0
—
-60,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-07-22
FLG
FLAGSTAR BANK N...
PUT
PUT Option 0.00% 0.57%
Sold All 😨
(Was: #17)
 0.0
—
-41,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-07-22
COF
CAPITAL ONE FIN...
CALL
CALL Option 0.00% 0.97%
Sold All 😨
(Was: #14)
 0.0
—
-5,000 -100.0%
CLOSED
 — $— 2020 Q3 13F Filing 2026-06-30 2026-07-22
XLF
SELECT SECTOR S...
CALL
CALL Option 0.00% 26.12%
Sold All 😨
(Was: #1)
 0.0
—
-500,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-31 of 31 holdings

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