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Latest JCSD Capital, LLC Stock Portfolio

$68.62Million | No. of Holdings #16

JCSD Capital, LLC Performance

2026 Q2+9.54%
YTD+0.60%
2025+25.25%

About JCSD Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, JCSD Capital, LLC reported an equity portfolio of $68.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JCSD Capital, LLC are IJR, CCB, . The fund has invested 33.2% of it's portfolio in ISHARES TR and 16.4% of portfolio in COASTAL FINL CORP WA. <br><br> The fund managers got completely rid off F N B CORP (FNB), WISDOMTREE TR (AGZD) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FFB BANCORP, EAST WEST BANCORP INC (EWBC) and EAGLE BANCORPORATION INC (EGBN). JCSD Capital, LLC opened new stock positions in HOPE BANCORP INC (HOPE). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR), ETFIS SER TR I (AMZA) and CHIME FINL INC.
JCSD Capital, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$68.62Million
  as of Jul 22, 2026

JCSD Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JCSD Capital, LLC made a return of 9.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hope bancorp inc2,928
New stocks bought by JCSD Capital, LLC

Additions

Ticker% Inc.
shift4 pmts inc982
etfis ser tr i600
chime finl inc90.2
popular inc46.00
figure technology solutio17.32
coastal finl corp wa3.57
Additions to existing portfolio by JCSD Capital, LLC

Reductions

Ticker% Reduced
ffb bancorp-33.27
east west bancorp inc-19.14
eagle bancorporation inc-13.67
green dot corp-9.73
capital one finl corp-8.96
JCSD Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
f n b corp-501,600
wisdomtree tr-70,872
spdr series trust-39,090
valley natl bancorp-6,140
third coast bancshares inc-5,826
wsfs finl corp-2,291
JCSD Capital, LLC got rid off the above stocks

Sector Distribution

JCSD Capital, LLC has about 55.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
Sector%
Others55.6
Financial Services42.8
Real Estate1.2

Market Cap. Distribution

JCSD Capital, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.6
SMALL-CAP29.7
LARGE-CAP10.7
MID-CAP3.6

Stocks belong to which Index?

About 42.1% 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%
Others57.9
RUSSELL 200036.6
S&P 5005.5
Top 5 Winners (%)%
GDOT
green dot corp
19.4 %
EWBC
east west bancorp inc
18.9 %
BPOP
popular inc
18.2 %
OSBC
old second bancorp inc del
15.7 %
IJR
ishares tr
14.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.9 M
EGBN
eagle bancorporation inc
0.6 M
NTB
bank of n t butterfield & so
0.5 M
EWBC
east west bancorp inc
0.5 M
GDOT
green dot corp
0.4 M
Top 5 Losers (%)%
figure technology solutio
-8.9 %
Top 5 Losers ($)$
figure technology solutio
-0.1 M

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 16 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JCSD Capital, LLC last quarter.

$67.16MTotal Value
22.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JCSD Capital, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
JCSD Capital, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
JCSD Capital, LLC's holding in Etfis Ser Tr I over time
0.42%14,000
$288.0K
0.42%
increased 600 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
JCSD Capital, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
JCSD Capital, LLC's holding in Ishares Tr over time
33.23%30,450
$22.80M
33.23%
unchanged 0 percentunchanged
NTB
Bank Of N T Butterfield & So

Bank Of N T Butterfield & So

NTB
JCSD Capital, LLC's holding in Bank Of N T Butterfield & So over time
6.75%77,800
$4.63M
6.75%
unchanged 0 percentunchanged
Com
Ffb Bancorp

Ffb Bancorp

JCSD Capital, LLC's holding in Ffb Bancorp over time
9.92%79,413
$6.81M
9.92%
decreased 33.27 percentreduced