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Latest JCSD Capital, LLC Stock Portfolio

$63.91Million | No. of Holdings #21

JCSD Capital, LLC Performance

2026 Q3-6.35%
YTD-5.79%
2025+25.25%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, JCSD Capital, LLC reported an equity portfolio of $63.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of JCSD Capital, LLC are IJR, , CCB. The fund has invested 36.5% of it's portfolio in ISHARES TR and 9.3% of portfolio in FFB BANCORP. <br><br> The fund managers got completely rid off FIGURE TECHNOLOGY SOLUTIO, SHIFT4 PMTS INC (FOUR) and HOPE BANCORP INC (HOPE) stocks. They significantly reduced their stock positions in GREEN DOT CORP (GDOT), FFB BANCORP and COASTAL FINL CORP WA (CCB). JCSD Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL), FIVE STAR BANCORP (FSBC) and BCB BANCORP INC (BCBP). The fund showed a lot of confidence in some stocks as they added substantially to ETFIS SER TR I (AMZA), POPULAR INC (BPOP) and CAPITAL ONE FINL CORP (COF).
JCSD Capital, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$63.91Million
  as of Oct 16, 2026

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

Our best estimate is that JCSD Capital, LLC made a return of -6.35% in the last quarter. In trailing 12 months, it's portfolio return was -3.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust3,409,500
five star bancorp1,737,170
bcb bancorp inc937,684
select sector spdr tr5,340
valley natl bancorp3,786
live oak bancshares inc3,149
triumph financial inc2,580
flagstar bank national assoc1,167
New stocks bought by JCSD Capital, LLC

Additions

Ticker% Inc.
etfis ser tr i121
popular inc34.25
capital one finl corp2.73
Additions to existing portfolio by JCSD Capital, LLC

Reductions

Ticker% Reduced
green dot corp-99.73
ffb bancorp-15.11
coastal finl corp wa-10.68
chime finl inc-10.31
east west bancorp inc-9.47
eagle bancorporation inc-8.87
JCSD Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
figure technology solutio-832,241
shift4 pmts inc-267,958
hope bancorp inc-2,928
JCSD Capital, LLC got rid off the above stocks

Sector Distribution

JCSD Capital, LLC has about 63.2% of it's holdings in Others sector.

  • Others
  • Financial Services
Sector%
Others63.2
Financial Services35.8

Market Cap. Distribution

JCSD Capital, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED63.2
SMALL-CAP20.1
LARGE-CAP15.3
MICRO-CAP1.5

Stocks belong to which Index?

About 34.3% 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%
Others65.7
RUSSELL 200028.6
S&P 5005.7
Top 5 Winners (%)%
chime finl inc
28.5 %
OSBC
old second bancorp inc del
5.0 %
ffb bancorp
2.9 %
IJR
ishares tr
2.3 %
Top 5 Winners ($)$
chime finl inc
0.6 M
IJR
ishares tr
0.5 M
ffb bancorp
0.2 M
OSBC
old second bancorp inc del
0.1 M
Top 5 Losers (%)%
CCB
coastal finl corp wa
-45.9 %
NLY
annaly capital management in
-15.5 %
BPOP
popular inc
-4.7 %
GDOT
green dot corp
-4.5 %
EWBC
east west bancorp inc
-3.8 %
Top 5 Losers ($)$
CCB
coastal finl corp wa
-5.2 M
BPOP
popular inc
-0.1 M
COF
capital one finl corp
-0.1 M
NTB
bank of n t butterfield & so
-0.1 M
NLY
annaly capital management in
-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 21 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. CCB proved to be the most loss making stock for the portfolio. was the most profitable stock for JCSD Capital, LLC last quarter.

$63.52MTotal Value
24.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of JCSD Capital, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
JCSD Capital, LLC's holding in Etfis Ser Tr I over time
0.96%31,000
$612.3K
0.96%
increased 121.43 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
JCSD Capital, LLC's holding in Spdr Series Trust over time
5.34%49,100
$3.41M
5.34%
new position
IJR
Ishares Tr

Ishares Tr

IJR
JCSD Capital, LLC's holding in Ishares Tr over time
36.49%30,450
$23.32M
36.49%
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
7.04%77,800
$4.50M
7.04%
unchanged 0 percentunchanged