JCSD Capital
Latest statistics and disclosures from JCSD Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, IVV, CCB, FFBB, COF, and represent 74.08% of JCSD Capital's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$25M), COF, FIGR, CCB, GDOT, FNB, CHYM, HYZD, PFFA, TCBX.
- Started 8 new stock positions in FIGR, XLF, TCBX, FNB, WSFS, PFFA, HYZD, COF.
- Reduced shares in these 10 stocks: , GBFH, LOB, BPOP, KRE, EWBC, TFIN, UWMC, VLY, FLG.
- Sold out of its positions in COLB, FULT, GBFH, MCHB, LOB, MVBF, PMHG, TFIN, WAL.
- JCSD Capital was a net buyer of stock by $16M.
- JCSD Capital has $95M in assets under management (AUM), dropping by 11.59%.
- 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 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Fin Call Option (XLF) | 26.1 | $25M | NEW | 500k | 49.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $20M | 31k | 653.21 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 11.3 | $11M | +8% | 140k | 76.10 |
|
| FFB Bancorp Common (FFBB) | 10.8 | $10M | 119k | 85.65 |
|
|
| Capital One Financial Call Option (COF) | 4.8 | $4.6M | NEW | 25k | 182.43 |
|
| Eagle Ban (EGBN) | 4.8 | $4.5M | -2% | 183k | 24.87 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 4.3 | $4.1M | 78k | 52.48 |
|
|
| Figure Technology Solutio Com Cl A Call Option (FIGR) | 4.2 | $3.9M | NEW | 116k | 33.95 |
|
| East West Ban (EWBC) | 3.0 | $2.8M | -34% | 26k | 106.76 |
|
| Green Dot Corp Cl A (GDOT) | 2.4 | $2.3M | +29% | 206k | 11.22 |
|
| Old Second Ban (OSBC) | 1.6 | $1.5M | 74k | 20.16 |
|
|
| Popular Com New (BPOP) | 1.4 | $1.3M | -56% | 10k | 134.17 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.4 | $1.3M | +58% | 71k | 18.73 |
|
| Annaly Capital Management In Com New (NLY) | 0.8 | $740k | 35k | 21.15 |
|
|
| Flagstar Bank National Assoc Com New Put Option (FLG) | 0.6 | $540k | -50% | 41k | 13.17 |
|
| BCB Ban Put Option (BCBP) | 0.6 | $539k | -17% | 60k | 8.98 |
|
| F.N.B. Corporation (FNB) | 0.5 | $502k | NEW | 30k | 16.72 |
|
| Uwm Holdings Corporation Com Cl A Call Option (UWMC) | 0.2 | $169k | -83% | 47k | 3.62 |
|
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $71k | NEW | 3.2k | 22.01 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $41k | NEW | 2.0k | 20.36 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $39k | -97% | 600.00 | 65.15 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $22k | -94% | 509.00 | 43.73 |
|
| Valley National Ban (VLY) | 0.0 | $6.1k | -99% | 500.00 | 12.28 |
|
| Third Coast Bancshares (TCBX) | 0.0 | $5.8k | NEW | 154.00 | 37.83 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $2.3k | NEW | 35.00 | 65.46 |
|
Past Filings by JCSD Capital
SEC 13F filings are viewable for JCSD Capital going back to 2014
- 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
- JCSD Capital 2021 Q2 filed Aug. 9, 2021