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JCSD Capital, LLC
hedge fundUpdated 20 days agoManaged by Jcsd Capital, Llc • Latest filing Q3 2026
Portfolio value
$63.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
-31.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $84.7M |
| Q1 2026 | $94.5M |
| Q2 2026 | $68.6M |
| Q3 2026 | $63.9M |
Top holdings
22 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.3M | 30.4K | 36.49% | Unchanged | |
| 2 | ? N/A FFB Bancorp | $6M | 67.4K | 9.33% | Trimmed(-15.1%) |
| 3 | $5.2M | 129.6K | 8.10% | Trimmed(-10.7%) | |
| 4 | $4.5M | 77.8K | 7.04% | Unchanged | |
| 5 | $4M | 143.9K | 6.26% | Trimmed(-8.9%) | |
| 6 | $3.6M | 18.8K | 5.68% | Added(+2.7%) | |
| 7 | $3.4M | 49.1K | 5.33% | — | |
| 8 | $3M | 19.6K | 4.77% | Added(+34.3%) | |
| 9 | $2.4M | 19.1K | 3.71% | Trimmed(-9.5%) | |
| 10 | $2.3M | 87.0K | 3.63% | Trimmed(-10.3%) | |
| 11 | $1.8M | 74.1K | 2.84% | Unchanged | |
| 12 | $1.7M | 41.0K | 2.72% | — | |
| 13 | $938K | 109.2K | 1.47% | — | |
| 14 | $661K | 35.0K | 1.03% | Unchanged | |
| 15 | $612K | 31.0K | 0.96% | Added(+121.4%) | |
| 16 | $394K | 32.0K | 0.62% | Trimmed(-82.8%) | |
| 17 | $6K | 500 | 0.01% | Trimmed(-99.7%) | |
| 18 | $5K | 100 | 0.01% | — | |
| 19 | $4K | 300 | 0.01% | — | |
| 20 | $3K | 87 | 0.00% | — |