JCSD Capital
Latest statistics and disclosures from JCSD Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FFBB, CCB, NTB, EGBN, and represent 67.22% of JCSD Capital's stock portfolio.
- Added to shares of these 10 stocks: KRE, FSBC, BCBP, BPOP, PFFA, COF, XLF, VLY, LOB, TFIN.
- Started 8 new stock positions in FSBC, BCBP, VLY, XLF, KRE, TFIN, FLG, LOB.
- Reduced shares in these 10 stocks: GDOT, FIGR, FFBB, CCB, EGBN, FOUR, CHYM, EWBC, UWMC, HOPE.
- Sold out of its positions in FIGR, HOPE, FOUR, UWMC.
- JCSD Capital was a net buyer of stock by $317k.
- JCSD Capital has $64M in assets under management (AUM), dropping by -6.86%.
- Central Index Key (CIK): 0001444055
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Portfolio Holdings for JCSD Capital
JCSD Capital holds 21 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.5 | $23M | 31k | 765.85 |
|
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| Communities First Financial Corporation (FFBB) | 9.3 | $6.0M | -15% | 67k | 88.45 |
|
| Coastal Finl Corp Wa Com New (CCB) | 8.1 | $5.2M | -10% | 130k | 39.94 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 7.0 | $4.5M | 78k | 57.86 |
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| Eagle Ban (EGBN) | 6.3 | $4.0M | -8% | 144k | 27.79 |
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| Capital One Financial (COF) | 5.7 | $3.6M | +2% | 19k | 193.07 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 5.3 | $3.4M | NEW | 49k | 69.44 |
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| Popular Com New (BPOP) | 4.8 | $3.0M | +34% | 20k | 155.45 |
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| East West Ban (EWBC) | 3.7 | $2.4M | -9% | 19k | 123.93 |
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| Chime Finl Com Shs Cl A (CHYM) | 3.6 | $2.3M | -10% | 87k | 26.64 |
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| Old Second Ban (OSBC) | 2.8 | $1.8M | 74k | 24.49 |
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| Five Star Bancorp (FSBC) | 2.7 | $1.7M | NEW | 41k | 42.37 |
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| BCB Ban (BCBP) | 1.5 | $938k | NEW | 109k | 8.59 |
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| Annaly Capital Management In Com New (NLY) | 1.0 | $661k | 35k | 18.89 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.0 | $612k | +121% | 31k | 19.75 |
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| Green Dot Corp Cl A Call Option (GDOT) | 0.6 | $400k | -84% | 33k | 12.30 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $5.3k | NEW | 100.00 | 53.40 |
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| Valley National Ban (VLY) | 0.0 | $3.8k | NEW | 300.00 | 12.62 |
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| Live Oak Bancshares (LOB) | 0.0 | $3.1k | NEW | 87.00 | 36.20 |
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| Triumph Ban (TFIN) | 0.0 | $2.6k | NEW | 43.00 | 60.00 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $1.2k | NEW | 100.00 | 11.67 |
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Past Filings by JCSD Capital
SEC 13F filings are viewable for JCSD Capital going back to 2014
- JCSD Capital 2026 Q3 filed Oct. 16, 2026
- JCSD Capital 2026 Q2 filed July 22, 2026
- JCSD Capital 2026 Q1 filed April 24, 2026
- 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