JCSD Capital, LLC
JCSD Capital, LLC reported 21 US-listed holdings worth $63.5 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (36.7%), FFB Bancorp (9.4%) and Coastal Finl Corp. Wa (8.2%). Against the quarter before, it opened 8 positions, added to 3, trimmed 6 and sold out of 3.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +2.0% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- SPDR Ser Trust KRE$3.4 million
- Five Star Bancorp FSBC$1.7 million
- BCB Bancorp Inc. BCBP$937,684
- Financial Select Sector SPDR ETF XLF$5,340
- Valley National Bancorp VLY$3,786
- Live Oak Bancshares Inc. LOB$3,149
- Triumph Financial, Inc. TFIN$2,580
- Flagstar Bank, National Association FLG$1,167
Added to 3
- Popular Inc. BPOP+5,000 shares · +34%
- Etfis Ser Trust I PFFA+17,000 shares · +121%
- Capital One Financial Corp. COF+500 shares · +3%
Trimmed 6
- Green Dot Corp. GDOT-185,000 shares · -100%
- FFB Bancorp FFBB-12,000 shares · -15%
- Coastal Finl Corp. Wa CCB-15,500 shares · -11%
- Eagle Bancorp Inc. EGBN-14,000 shares · -9%
- Chime Finl Inc CHYM-10,000 shares · -10%
- East West Bancorp Inc. EWBC-2,000 shares · -9%
Sold out of 3
- Figure Technology Solutio FIGR$832,241 last quarter
- SHIFT4 Pmts Inc. FOUR$267,958 last quarter
- Hope Bancorp Inc. HOPE$2,928 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 30.4K | $23.3 million | 36.71% | no change |
| FFB Bancorp FFBB | 67.4K | $6.0 million | 9.39% | -12.0K |
| Coastal Finl Corp. Wa CCB | 129.6K | $5.2 million | 8.15% | -15.5K |
| Bank of NT Butterfield&son L NTB | 77.8K | $4.5 million | 7.09% | no change |
| Eagle Bancorp Inc. EGBN | 143.9K | $4.0 million | 6.30% | -14.0K |
| Capital One Financial Corp. COF | 18.8K | $3.6 million | 5.71% | +500 |
| SPDR Ser Trust KRE | 49.1K | $3.4 million | 5.37% | new |
| Popular Inc. BPOP | 19.6K | $3.0 million | 4.80% | +5.0K |
| East West Bancorp Inc. EWBC | 19.1K | $2.4 million | 3.73% | -2.0K |
| Chime Finl Inc CHYM | 87.0K | $2.3 million | 3.65% | -10.0K |
| Old Second Bancorp Inc. Ill OSBC | 74.1K | $1.8 million | 2.86% | no change |
| Five Star Bancorp FSBC | 41.0K | $1.7 million | 2.73% | new |
| BCB Bancorp Inc. BCBP | 109.2K | $937,684 | 1.48% | new |
| Annaly Capital Management Inc. NLY | 35.0K | $661,150 | 1.04% | no change |
| Etfis Ser Trust I PFFA | 31.0K | $612,250 | 0.96% | +17.0K |
| Green Dot Corp. GDOT | 500 | $6,150 | 0.01% | -185.0K |
| Financial Select Sector SPDR ETF XLF | 100 | $5,340 | 0.01% | new |
| Valley National Bancorp VLY | 300 | $3,786 | 0.01% | new |
| Live Oak Bancshares Inc. LOB | 87 | $3,149 | 0.00% | new |
| Triumph Financial, Inc. TFIN | 43 | $2,580 | 0.00% | new |
| Flagstar Bank, National Association FLG | 100 | $1,167 | 0.00% | new |
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Green Dot Corp. GDOT | Calls | 32.0K | $393,600 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.