JCSD Capital
Latest statistics and disclosures from JCSD Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CCB, FFBB, NTB, EGBN, and represent 72.83% of JCSD Capital's stock portfolio.
- Added to shares of these 7 stocks: BPOP, CHYM, CCB, PFFA, FOUR, GDOT, HOPE.
- Started 1 new stock position in HOPE.
- Reduced shares in these 10 stocks: , FFBB, FIGR, COF, EGBN, EWBC, FLG, BCBP, FNB, HYZD.
- Sold out of its positions in BCBP, FNB, FLG, KRE, XLF, TCBX, VLY, WSFS, HYZD.
- JCSD Capital was a net seller of stock by $-32M.
- JCSD Capital has $69M in assets under management (AUM), dropping by -27.39%.
- Central Index Key (CIK): 0001444055
Tip: Access up to 7 years of quarterly data
Positions held by JCSD Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for JCSD Capital
JCSD Capital holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.2 | $23M | 31k | 748.89 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 16.4 | $11M | +3% | 145k | 77.51 |
|
| Communities First Financial Corporation (FFBB) | 9.9 | $6.8M | -33% | 79k | 85.75 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 6.7 | $4.6M | 78k | 59.50 |
|
|
| Eagle Ban (EGBN) | 6.5 | $4.5M | -13% | 158k | 28.39 |
|
| Capital One Financial (COF) | 5.4 | $3.7M | -27% | 18k | 200.62 |
|
| Green Dot Corp Cl A Call Option (GDOT) | 4.1 | $2.8M | +2% | 211k | 13.51 |
|
| East West Ban (EWBC) | 4.0 | $2.7M | -19% | 21k | 129.09 |
|
| Popular Com New (BPOP) | 3.5 | $2.4M | +46% | 15k | 164.18 |
|
| Chime Finl Com Shs Cl A (CHYM) | 2.9 | $2.0M | +36% | 97k | 20.48 |
|
| Figure Technology Solutio Com Cl A Call Option (FIGR) | 2.7 | $1.8M | -48% | 60k | 30.71 |
|
| Old Second Ban (OSBC) | 2.5 | $1.7M | 74k | 23.32 |
|
|
| Annaly Capital Management In Com New (NLY) | 1.1 | $783k | 35k | 22.36 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $288k | +600% | 14k | 20.57 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $268k | +982% | 5.5k | 48.64 |
|
| Uwm Holdings Corporation Com Cl A Call Option (UWMC) | 0.2 | $103k | -3% | 45k | 2.29 |
|
| Hope Ban (HOPE) | 0.0 | $2.9k | NEW | 214.00 | 13.68 |
|
Past Filings by JCSD Capital
SEC 13F filings are viewable for JCSD Capital going back to 2014
- 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
- JCSD Capital 2021 Q3 filed Oct. 26, 2021