JCSD Capital, LLC

CIK 0001444055 · WALNUT CREEK, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

JCSD Capital, LLC reported 19 positions worth $68.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: IVV (33.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$68.6M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.2%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$22.8M33.23%30,450
2CCBCOASTAL FINL CORP WASH$11.2M16.39%145,140
3FFBBFFB BancorpSH$6.8M9.92%79,413
4NTBBANK OF N T BUTTERFIELD & SOSH$4.6M6.75%77,800
5EGBNEAGLE BANCORPORATION INCSH$4.5M6.53%157,900
6COFCAPITAL ONE FINL CORPSH$3.7M5.35%18,300
7EWBCEAST WEST BANCORP INCSH$2.7M3.97%21,123
8GDOTGREEN DOT CORPSH$2.5M3.65%185,500
9BPOPPOPULAR INCSH$2.4M3.49%14,600
10CHYMCHIME FINL INCSH$2.0M2.90%97,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JCSD Capital, LLC hold as of Q2 2026?

JCSD Capital, LLC reported 19 positions worth $68.6M in its Q2 2026 13F filing. Largest positions: IVV (33.2%), CCB (16.4%), FFBB (9.9%), NTB (6.7%) and EGBN (6.5%).

What did JCSD Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JCSD Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.