Latest JCSD Capital, LLC Stock Portfolio
JCSD Capital, LLC Performance:
2025 Q4: 2.28%YTD: undefined%
Performance for 2025 Q4 is 2.28%, and YTD is undefined%.
About JCSD Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, JCSD Capital, LLC reported an equity portfolio of $84.7 Millions as of 31 Dec, 2025.
The top stock holdings of JCSD Capital, LLC are IJR, CCB, . The fund has invested 24.6% of it's portfolio in ISHARES TR and 17.5% of portfolio in COASTAL FINL CORP WA.
The fund managers got completely rid off AMERANT BANCORP INC (AMTB), F N B CORP (FNB) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in MECHANICS BANCORP (HMST), SHIFT4 PMTS INC (FOUR) and ANNALY CAPITAL MANAGEMENT IN (NLY). JCSD Capital, LLC opened new stock positions in FFB BANCORP, PRIME MERIDIAN HOLDING CO (PMHG) and EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINL INC, UWM HOLDINGS CORPORATION (UWMC) and EAST WEST BANCORP INC (EWBC).
The top stock holdings of JCSD Capital, LLC are IJR, CCB, . The fund has invested 24.6% of it's portfolio in ISHARES TR and 17.5% of portfolio in COASTAL FINL CORP WA.
The fund managers got completely rid off AMERANT BANCORP INC (AMTB), F N B CORP (FNB) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in MECHANICS BANCORP (HMST), SHIFT4 PMTS INC (FOUR) and ANNALY CAPITAL MANAGEMENT IN (NLY). JCSD Capital, LLC opened new stock positions in FFB BANCORP, PRIME MERIDIAN HOLDING CO (PMHG) and EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINL INC, UWM HOLDINGS CORPORATION (UWMC) and EAST WEST BANCORP INC (EWBC).
JCSD Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JCSD Capital, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ffb bancorp | 10,191,200 |
| prime meridian holding co | 6,858,280 |
| eagle bancorp inc md | 1,210,230 |
| western alliance bancorp | 15,805 |
| green dot corp | 12,810 |
| columbia bkg sys inc | 2,795 |
New stocks bought by JCSD Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chime finl inc | 5,372 |
| uwm holdings corporation | 115 |
| gbank finl hldgs inc | 54.23 |
| east west bancorp inc | 1.26 |
Additions to existing portfolio by JCSD Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mechanics bancorp | -99.27 |
| shift4 pmts inc | -63.27 |
| annaly capital management in | -30.00 |
| old second bancorp inc ill | -1.33 |
| coastal finl corp wa | -0.77 |
JCSD Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amerant bancorp inc | -2,606,460 |
| f n b corp | -805,500 |
| first horizon corporation | -678,300 |
| marqeta inc | -528 |
JCSD Capital, LLC got rid off the above stocks
Sector Distribution
JCSD Capital, LLC has about 62.4% of it's holdings in Others sector.
- Others
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Others | 62.4 |
| Financial Services | 35.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
JCSD Capital, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.4 |
| SMALL-CAP | 25.5 |
| LARGE-CAP | 6.2 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 24.2% of the stocks held by JCSD Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 75.8 |
| RUSSELL 2000 | 24.2 |
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 18 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CCB was the most profitable stock for JCSD Capital, LLC last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTB | amerant bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPOP | popular inc | 3.40 | 23,100 | 2,876,410 | unchanged | 0.00 | ||
| CCB | coastal finl corp wa | 17.46 | 129,040 | 14,786,700 | reduced | -0.77 | ||
| COLB | columbia bkg sys inc | 0.00 | 100 | 2,795 | new | |||
| EGBN | eagle bancorp inc md | 1.43 | 56,500 | 1,210,230 | new | |||
| EWBC | east west bancorp inc | 5.32 | 40,123 | 4,509,420 | added | 1.26 | ||
| FHN | first horizon corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNB | f n b corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 0.65 | 8,709 | 548,406 | reduced | -63.27 | ||
| GDOT | green dot corp | 0.01 | 1,000 | 12,810 | new | |||
| HMST | mechanics bancorp | 0.01 | 461 | 6,744 | reduced | -99.27 | ||
| IJR | ishares tr | 24.63 | 30,450 | 20,856,400 | unchanged | 0.00 | ||
| MQ | marqeta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NLY | annaly capital management in | 0.92 | 35,000 | 782,600 | reduced | -30.00 | ||
| OSBC | old second bancorp inc ill | 1.71 | 74,100 | 1,444,950 | reduced | -1.33 | ||
| PMHG | prime meridian holding co | 8.10 | 121,171 | 6,858,280 | new | |||
| UWMC | uwm holdings corporation | 1.12 | 215,799 | 945,200 | added | 115 | ||
| WAL | western alliance bancorp | 0.02 | 188 | 15,805 | new | |||
| ffb bancorp | 12.03 | 119,896 | 10,191,200 | new | ||||
| bank of nt butterfield&son l | 4.64 | 78,800 | 3,925,820 | unchanged | 0.00 | |||