AI Portfolio Summary
In 2026 Q1, JCSD Capital, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 26.12% of the total fund value. Conversely, JCSD Capital, LLC completely exited their position in COLUMBIA BKG SYS INC.
Total Positions
42
Quarter
2026 Q1
Top Holding
XLF (26.1%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 26.12% | — |
#1
Prev: #—
|
9.5 | 500,000 | no change |
NEW
|
500,000 | $24,685,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 21.05% | 24.63% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
30,450 | $19,890,245 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 11.28% | 17.46% |
#3
1
Prev: #2
|
7.0 | 11,100 | 8.6% |
P
S
|
140,140 | $10,664,654 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FFBB
FFB Bancorp
|
Financial Services | 10.78% | 12.03% |
#4
1
Prev: #3
|
5.0 | -894 | -0.7% |
P
S
|
119,002 | $10,192,521 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EGBN
EAGLE BANCORPOR...
|
Financial Services | 4.81% | 1.43% |
#5
9
Prev: #14
|
5.4 | 126,400 | 223.7% |
P
S
|
182,900 | $4,548,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 4.32% | 4.64% |
#6
Prev: #6
|
2.2 | -1,000 | -1.3% |
P
S
|
77,800 | $4,082,944 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.88% | — |
#7
Prev: #—
|
5.1 | 20,100 | no change |
NEW
|
20,100 | $3,666,843 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIGR
CALL
FIGURE TECHNOLO...
|
CALL Option | 3.33% | — |
#8
Prev: #—
|
4.8 | 92,600 | no change |
NEW
|
92,600 | $3,143,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.95% | 5.32% |
#9
4
Prev: #5
|
1.2 | -14,000 | -34.9% |
P
S
|
26,123 | $2,788,891 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 2.44% | 0.02% |
#10
17
Prev: #27
|
4.0 | 204,500 | 20450.0% |
P
S
|
205,500 | $2,305,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 1.58% | 1.71% |
#11
2
Prev: #13
|
1.6 | no change | no change |
P
S
|
74,100 | $1,493,856 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BPOP
POPULAR INC
|
Financial Services | 1.42% | 3.40% |
#12
5
Prev: #7
|
0.6 | -13,100 | -56.7% |
P
S
|
10,000 | $1,341,700 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.01% | 1.33% |
#13
3
Prev: #16
|
2.4 | 6,181 | 13.8% |
P
S
|
51,000 | $955,230 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 0.97% | — |
#14
Prev: #—
|
3.9 | 5,000 | no change |
NEW
|
5,000 | $912,150 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.83% | — |
#15
Prev: #—
|
3.8 | 23,100 | no change |
NEW
|
23,100 | $784,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.78% | 0.92% |
#16
3
Prev: #19
|
1.3 | no change | no change |
P
S
|
35,000 | $740,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLG
PUT
FLAGSTAR BANK N...
|
PUT Option | 0.57% | 1.23% |
#17
Prev: #17
|
0.2 | -41,800 | -50.5% |
P
S
|
41,000 | $539,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BCBP
PUT
BCB BANCORP INC
|
PUT Option | 0.57% | 0.70% |
#18
3
Prev: #21
|
0.7 | -13,000 | -17.8% |
P
S
|
60,000 | $538,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNB
F N B CORP
|
Financial Services | 0.53% | — |
#19
Prev: #—
|
3.7 | 30,000 | no change |
NEW
|
30,000 | $501,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHYM
CALL
CHIME FINL INC
|
CALL Option | 0.40% | — |
#20
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $374,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UWMC
CALL
UWM HOLDINGS CO...
|
CALL Option | 0.17% | 0.34% |
#21
2
Prev: #23
|
0.1 | -20,000 | -30.8% |
P
S
|
45,000 | $162,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYZD
WISDOMTREE TR
|
ETF | 0.07% | — |
#22
Prev: #—
|
3.5 | 3,220 | no change |
NEW
|
3,220 | $70,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.04% | — |
#23
Prev: #—
|
3.5 | 2,000 | no change |
NEW
|
2,000 | $40,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.04% | — |
#24
Prev: #—
|
3.5 | 600 | no change |
NEW
|
600 | $39,090 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.02% | 0.65% |
#25
3
Prev: #22
|
0.0 | -8,200 | -94.2% |
P
S
|
509 | $22,259 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.01% | 1.12% |
#26
8
Prev: #18
|
0.0 | -214,000 | -99.2% |
P
S
|
1,799 | $6,512 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.01% | — |
#27
Prev: #—
|
3.5 | 500 | no change |
NEW
|
500 | $6,140 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.01% | — |
#28
Prev: #—
|
3.5 | 154 | no change |
NEW
|
154 | $5,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.00% | — |
#29
Prev: #—
|
3.5 | 35 | no change |
NEW
|
35 | $2,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 | -461 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.0 | -188 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FULT
PUT
FULTON FINL COR...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #25) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MVBF
PUT
MVB FINL CORP
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #24) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLY
PUT
VALLEY NATL BAN...
|
PUT Option | 0.00% | 0.87% |
Sold All 😨
(Was: #20) |
0.0 | -63,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFIN
PUT
TRIUMPH FINANCI...
|
PUT Option | 0.00% | 1.38% |
Sold All 😨
(Was: #15) |
0.0 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 1.91% |
Sold All 😨
(Was: #12) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOB
PUT
LIVE OAK BANCSH...
|
PUT Option | 0.00% | 2.16% |
Sold All 😨
(Was: #11) |
0.0 | -53,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GDOT
CALL
GREEN DOT CORP
|
CALL Option | 0.00% | 2.39% |
Sold All 😨
(Was: #10) |
0.0 | -157,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 0.00% | 2.52% |
Sold All 😨
(Was: #9) |
0.0 | -62,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EGBN
CALL
EAGLE BANCORP I...
|
CALL Option | 0.00% | 3.32% |
Sold All 😨
(Was: #8) |
0.0 | -131,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PMHG
Prime Meridian ...
|
Financial Services | 0.00% | 8.10% |
Sold All 😨
(Was: #4) |
0.0 | -121,171 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-42 of 42 holdings