Latest JCSD Capital, LLC Stock Portfolio
JCSD Capital, LLC Performance:
2025 Q3: 6.7%YTD: 18.8%
Performance for 2025 Q3 is 6.7%, and YTD is 18.8%.
About JCSD Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JCSD Capital, LLC reported an equity portfolio of $116.8 Millions as of 30 Sep, 2025.
The top stock holdings of JCSD Capital, LLC are IJR, CCB, EWBC. The fund has invested 17.4% of it's portfolio in ISHARES TR and 12% of portfolio in COASTAL FINL CORP WA.
The fund managers got completely rid off SOUTHERN STS BANCSHARES INC (SSBK), WESTERN ALLIANCE BANCORP (WAL) and PROSPERITY BANCSHARES INC (PB) stocks. They significantly reduced their stock positions in POPULAR INC (BPOP) and EAST WEST BANCORP INC (EWBC). JCSD Capital, LLC opened new stock positions in GBANK FINL HLDGS INC, OLD SECOND BANCORP INC ILL (OSBC) and F N B CORP (FNB). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORPORATION (UWMC), MECHANICS BANCORP (HMST) and SHIFT4 PMTS INC (FOUR).
The top stock holdings of JCSD Capital, LLC are IJR, CCB, EWBC. The fund has invested 17.4% of it's portfolio in ISHARES TR and 12% of portfolio in COASTAL FINL CORP WA.
The fund managers got completely rid off SOUTHERN STS BANCSHARES INC (SSBK), WESTERN ALLIANCE BANCORP (WAL) and PROSPERITY BANCSHARES INC (PB) stocks. They significantly reduced their stock positions in POPULAR INC (BPOP) and EAST WEST BANCORP INC (EWBC). JCSD Capital, LLC opened new stock positions in GBANK FINL HLDGS INC, OLD SECOND BANCORP INC ILL (OSBC) and F N B CORP (FNB). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORPORATION (UWMC), MECHANICS BANCORP (HMST) and SHIFT4 PMTS INC (FOUR).
JCSD Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JCSD Capital, LLC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| gbank finl hldgs inc | 1,602,530 |
| old second bancorp inc ill | 1,298,480 |
| f n b corp | 805,500 |
| first horizon corporation | 678,300 |
| chime finl inc | 16,519 |
New stocks bought by JCSD Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uwm holdings corporation | 1,000,000 |
| mechanics bancorp | 292 |
| shift4 pmts inc | 41.89 |
Additions to existing portfolio by JCSD Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| popular inc | -19.23 |
| east west bancorp inc | -11.2 |
JCSD Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southern sts bancshares inc | -1,548,200 |
| western alliance bancorp | -856,844 |
| prosperity bancshares inc | -702,400 |
| fiserv inc | -379,302 |
JCSD Capital, LLC got rid off the above stocks
Sector Distribution
JCSD Capital, LLC has about 49.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 49.8 |
| Others | 45.1 |
| Technology | 3.3 |
| Real Estate | 1.8 |
Market Cap. Distribution
JCSD Capital, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.1 |
| SMALL-CAP | 33 |
| MID-CAP | 12.9 |
| LARGE-CAP | 7.5 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 33.4% of the stocks held by JCSD Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.6 |
| RUSSELL 2000 | 33.4 |
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 17 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JCSD Capital, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTB | amerant bancorp inc | 2.23 | 135,260 | 2,606,460 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 100 | 6,330 | unchanged | 0.00 | ||
| BPOP | popular inc | 2.51 | 23,100 | 2,933,930 | reduced | -19.23 | ||
| CCB | coastal finl corp wa | 12.04 | 130,040 | 14,066,400 | unchanged | 0.00 | ||
| EWBC | east west bancorp inc | 3.61 | 39,623 | 4,217,870 | reduced | -11.2 | ||
| FHN | first horizon corporation | 0.58 | 30,000 | 678,300 | new | |||
| FNB | f n b corp | 0.69 | 50,000 | 805,500 | new | |||
| FOUR | shift4 pmts inc | 1.57 | 23,709 | 1,835,080 | added | 41.89 | ||
| HMST | mechanics bancorp | 0.72 | 63,051 | 839,209 | added | 292 | ||
| IJR | ishares tr | 17.44 | 30,450 | 20,380,200 | unchanged | 0.00 | ||
| MQ | marqeta inc | 0.00 | 100 | 528 | unchanged | 0.00 | ||
| NLY | annaly capital management in | 0.86 | 50,000 | 1,010,500 | unchanged | 0.00 | ||
| OSBC | old second bancorp inc ill | 1.11 | 75,100 | 1,298,480 | new | |||
| PB | prosperity bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSBK | southern sts bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UWMC | uwm holdings corporation | 0.52 | 100,010 | 609,061 | added | 1,000,000 | ||
| WAL | western alliance bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| bank of nt butterfield&son l | 2.90 | 78,800 | 3,382,100 | unchanged | 0.00 | |||
| gbank finl hldgs inc | 1.37 | 40,808 | 1,602,530 | new | ||||
| chime finl inc | 0.01 | 819 | 16,519 | new | ||||