JCSD Capital
Latest statistics and disclosures from JCSD Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CCB, FFBB, PMHG, EWBC, and represent 67.54% of JCSD Capital's stock portfolio.
- Added to shares of these 10 stocks: FFBB (+$10M), PMHG (+$6.9M), EGBN, GDOT, LOB, TFIN, FLG, GBFH, VLY, BCBP.
- Started 13 new stock positions in FULT, BCBP, VLY, WAL, TFIN, PMHG, MVBF, GDOT, LOB, EGBN. FFBB, FLG, COLB.
- Reduced shares in these 10 stocks: KRE (-$55M), AMTB, CCB, MQ, FOUR, MCHB, FNB, FHN, OSBC, NLY.
- Sold out of its positions in AMTB, FNB, FHN, FINX, MQ.
- JCSD Capital was a net seller of stock by $-35M.
- JCSD Capital has $85M in assets under management (AUM), dropping by -27.50%.
- Central Index Key (CIK): 0001444055
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Portfolio Holdings for JCSD Capital
JCSD Capital holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.6 | $21M | 31k | 684.94 |
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| Coastal Finl Corp Wa Com New (CCB) | 17.5 | $15M | -10% | 129k | 114.59 |
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| Communities First Financial Corporation (FFBB) | 12.0 | $10M | NEW | 120k | 85.00 |
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| Prime Meridian Holding Company (PMHG) | 8.1 | $6.9M | NEW | 121k | 56.60 |
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| East West Ban (EWBC) | 5.3 | $4.5M | 40k | 112.39 |
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| Eagle Ban (EGBN) | 4.8 | $4.0M | NEW | 188k | 21.42 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 4.6 | $3.9M | 79k | 49.82 |
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| Popular Com New (BPOP) | 3.4 | $2.9M | 23k | 124.52 |
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| GBank Financial Holdings (GBFH) | 2.5 | $2.1M | +54% | 63k | 33.89 |
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| Green Dot Corp Cl A (GDOT) | 2.4 | $2.0M | NEW | 159k | 12.81 |
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| Live Oak Bancshares Put Option (LOB) | 2.2 | $1.8M | NEW | 53k | 34.35 |
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| Spdr Series Trust State Street Spd Call Option (KRE) | 1.9 | $1.6M | -97% | 25k | 64.81 |
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| Old Second Ban (OSBC) | 1.7 | $1.4M | -28% | 74k | 19.50 |
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| Uwm Holdings Corporation Com Cl A Call Option (UWMC) | 1.5 | $1.2M | -3% | 281k | 4.38 |
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| Triumph Ban Put Option (TFIN) | 1.4 | $1.2M | NEW | 19k | 62.63 |
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| Chime Finl Com Shs Cl A (CHYM) | 1.3 | $1.1M | +32% | 45k | 25.17 |
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| Flagstar Bank National Assoc Com New Put Option (FLG) | 1.2 | $1.0M | NEW | 83k | 12.59 |
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| Annaly Capital Management In Com New (NLY) | 0.9 | $783k | -30% | 35k | 22.36 |
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| Valley National Ban Put Option (VLY) | 0.9 | $736k | NEW | 63k | 11.68 |
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| BCB Ban Put Option (BCBP) | 0.7 | $589k | NEW | 73k | 8.07 |
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| Shift4 Pmts Cl A (FOUR) | 0.6 | $548k | -63% | 8.7k | 62.97 |
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| Mvb Financial Put Option (MVBF) | 0.3 | $258k | NEW | 10k | 25.83 |
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| Fulton Financial Put Option (FULT) | 0.1 | $97k | NEW | 5.0k | 19.33 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $16k | NEW | 188.00 | 84.07 |
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| Mechanics Bancorp Cl A (MCHB) | 0.0 | $6.7k | -99% | 461.00 | 14.63 |
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| Columbia Banking System (COLB) | 0.0 | $2.8k | NEW | 100.00 | 27.95 |
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Past Filings by JCSD Capital
SEC 13F filings are viewable for JCSD Capital going back to 2014
- JCSD Capital 2025 Q4 filed Feb. 5, 2026
- JCSD Capital 2025 Q2 restated filed Oct. 17, 2025
- JCSD Capital 2025 Q3 filed Oct. 17, 2025
- JCSD Capital 2025 Q2 filed Aug. 6, 2025
- JCSD Capital 2023 Q4 filed Jan. 19, 2024
- JCSD Capital 2023 Q3 filed Nov. 7, 2023
- JCSD Capital 2023 Q2 filed Aug. 8, 2023
- JCSD Capital 2023 Q1 filed April 27, 2023
- JCSD Capital 2022 Q4 filed Jan. 19, 2023
- JCSD Capital 2022 Q3 filed Oct. 28, 2022
- JCSD Capital 2022 Q2 filed July 26, 2022
- JCSD Capital 2022 Q1 filed May 10, 2022
- JCSD Capital 2021 Q4 filed Feb. 7, 2022
- JCSD Capital 2021 Q3 filed Oct. 26, 2021
- JCSD Capital 2021 Q2 filed Aug. 9, 2021
- JCSD Capital 2021 Q1 filed May 7, 2021