JCSD Capital as of June 30, 2026
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 | 145k | 77.51 | |
| Communities First Financial Corporation (FFBB) | 9.9 | $6.8M | 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 | 158k | 28.39 | |
| Capital One Financial (COF) | 5.4 | $3.7M | 18k | 200.62 | |
| Green Dot Corp Cl A Call Option (GDOT) | 4.1 | $2.8M | 211k | 13.51 | |
| East West Ban (EWBC) | 4.0 | $2.7M | 21k | 129.09 | |
| Popular Com New (BPOP) | 3.5 | $2.4M | 15k | 164.18 | |
| Chime Finl Com Shs Cl A (CHYM) | 2.9 | $2.0M | 97k | 20.48 | |
| Figure Technology Solutio Com Cl A Call Option (FIGR) | 2.7 | $1.8M | 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 | 14k | 20.57 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $268k | 5.5k | 48.64 | |
| Uwm Holdings Corporation Com Cl A Call Option (UWMC) | 0.2 | $103k | 45k | 2.29 | |
| Hope Ban (HOPE) | 0.0 | $2.9k | 214.00 | 13.68 |
