Latest JCSD Capital, LLC Stock Portfolio
JCSD Capital, LLC Performance:
2026 Q1: -8.16%YTD: -8.16%2025: 25.25%
Performance for 2026 Q1 is -8.16%, and YTD is -8.16%, and 2025 is 25.25%.
About JCSD Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, JCSD Capital, LLC reported an equity portfolio of $94.5 Millions as of 31 Mar, 2026.
The top stock holdings of JCSD Capital, LLC are IJR, CCB, . The fund has invested 21% of it's portfolio in ISHARES TR and 11.3% of portfolio in COASTAL FINL CORP WA.
The fund managers got completely rid off PRIME MERIDIAN HOLDING CO (PMHG), GBANK FINL HLDGS INC and WESTERN ALLIANCE BANCORP (WAL) stocks. They significantly reduced their stock positions in UWM HOLDINGS CORPORATION (UWMC), SHIFT4 PMTS INC (FOUR) and POPULAR INC (BPOP). JCSD Capital, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), FIGURE TECHNOLOGY SOLUTIO and F N B CORP (FNB). The fund showed a lot of confidence in some stocks as they added substantially to GREEN DOT CORP (GDOT), EAGLE BANCORPORATION INC (EGBN) and CHIME FINL INC.
The top stock holdings of JCSD Capital, LLC are IJR, CCB, . The fund has invested 21% of it's portfolio in ISHARES TR and 11.3% of portfolio in COASTAL FINL CORP WA.
The fund managers got completely rid off PRIME MERIDIAN HOLDING CO (PMHG), GBANK FINL HLDGS INC and WESTERN ALLIANCE BANCORP (WAL) stocks. They significantly reduced their stock positions in UWM HOLDINGS CORPORATION (UWMC), SHIFT4 PMTS INC (FOUR) and POPULAR INC (BPOP). JCSD Capital, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), FIGURE TECHNOLOGY SOLUTIO and F N B CORP (FNB). The fund showed a lot of confidence in some stocks as they added substantially to GREEN DOT CORP (GDOT), EAGLE BANCORPORATION INC (EGBN) and CHIME FINL INC.
JCSD Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JCSD Capital, LLC made a return of -8.16% in the last quarter. In trailing 12 months, it's portfolio return was -0.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 3,666,840 |
| figure technology solutio | 784,245 |
| f n b corp | 501,600 |
| wisdomtree tr | 70,872 |
| etfis ser tr i | 40,720 |
| spdr series trust | 39,090 |
| valley natl bancorp | 6,140 |
| third coast bancshares inc | 5,826 |
New stocks bought by JCSD Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| green dot corp | 20,450 |
| eagle bancorporation inc | 223 |
| chime finl inc | 13.79 |
| coastal finl corp wa | 8.6 |
Additions to existing portfolio by JCSD Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uwm holdings corporation | -99.17 |
| shift4 pmts inc | -94.16 |
| popular inc | -56.71 |
| east west bancorp inc | -34.89 |
| bank of n t butterfield & so | -1.27 |
| ffb bancorp | -0.75 |
JCSD Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| prime meridian holding co | -6,858,280 |
| gbank finl hldgs inc | -2,133,000 |
| mechanics bancorp | -6,744 |
| western alliance bancorp | -15,805 |
| columbia bkg sys inc | -2,795 |
JCSD Capital, LLC got rid off the above stocks
Sector Distribution
JCSD Capital, LLC has about 56.2% of it's holdings in Others sector.
- Others
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Others | 56.2 |
| Financial Services | 42.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
JCSD Capital, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.2 |
| SMALL-CAP | 29.7 |
| LARGE-CAP | 11.2 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 41.7% of the stocks held by JCSD Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 58.3 |
| RUSSELL 2000 | 36 |
| S&P 500 | 5.7 |
JCSD Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JCSD Capital, LLC
JCSD Capital, LLC has 22 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. CCB proved to be the most loss making stock for the portfolio. EGBN was the most profitable stock for JCSD Capital, LLC last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGZD | wisdomtree tr | 0.07 | 3,220 | 70,872 | new | |||
| AMZA | etfis ser tr i | 0.04 | 2,000 | 40,720 | new | |||
| BIL | spdr series trust | 0.04 | 600 | 39,090 | new | |||
| BPOP | popular inc | 1.42 | 10,000 | 1,341,700 | reduced | -56.71 | ||
| CCB | coastal finl corp wa | 11.28 | 140,140 | 10,664,700 | added | 8.6 | ||
| COF | capital one finl corp | 3.88 | 20,100 | 3,666,840 | new | |||
| COLB | columbia bkg sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGBN | eagle bancorporation inc | 4.81 | 182,900 | 4,548,720 | added | 223 | ||
| EWBC | east west bancorp inc | 2.95 | 26,123 | 2,788,890 | reduced | -34.89 | ||
| FNB | f n b corp | 0.53 | 30,000 | 501,600 | new | |||
| FOUR | shift4 pmts inc | 0.02 | 509 | 22,259 | reduced | -94.16 | ||
| GDOT | green dot corp | 2.44 | 205,500 | 2,305,710 | added | 20,450 | ||
| HMST | mechanics bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 21.05 | 30,450 | 19,890,200 | unchanged | 0.00 | ||
| NLY | annaly capital management in | 0.78 | 35,000 | 740,250 | unchanged | 0.00 | ||
| NTB | bank of n t butterfield & so | 4.32 | 77,800 | 4,082,940 | reduced | -1.27 | ||
| OSBC | old second bancorp inc del | 1.58 | 74,100 | 1,493,860 | unchanged | 0.00 | ||
| PMHG | prime meridian holding co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCBX | third coast bancshares inc | 0.01 | 154 | 5,826 | new | |||
| UWMC | uwm holdings corporation | 0.01 | 1,799 | 6,512 | reduced | -99.17 | ||