Back to funds
View filing
JCSD Capital, LLC
hedge fundUpdated 51 days agoManaged by Jcsd Capital, Llc • Latest filing Q2 2026
Portfolio value
$68.6M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
97.9%
Weight of largest holdings
Annualized return
5.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $61.9M |
| Q2 2023 | $53.5M |
| Q3 2023 | $49.2M |
| Q4 2023 | $33.4M |
| Q2 2025 | $75.9M |
| Q3 2025 | $116.8M |
| Q4 2025 | $84.7M |
| Q1 2026 | $94.5M |
| Q2 2026 | $68.6M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $22.8M | 30.4K | 33.23% | Unchanged |
| 2 | C CCB COASTAL FINL CORP WA | $11.2M | 145.1K | 16.39% | Added(+3.6%) |
| 3 | ? N/A FFB Bancorp | $6.8M | 79.4K | 9.92% | Trimmed(-33.3%) |
| 4 | N NTB BANK OF N T BUTTERFIELD & SO | $4.6M | 77.8K | 6.75% | Unchanged |
| 5 | E EGBN EAGLE BANCORPORATION INC | $4.5M | 157.9K | 6.53% | Trimmed(-13.7%) |
| 6 | C COF-PN CAPITAL ONE FINL CORP | $3.7M | 18.3K | 5.35% | Trimmed(-9.0%) |
| 7 | E EWBC EAST WEST BANCORP INC | $2.7M | 21.1K | 3.97% | Trimmed(-19.1%) |
| 8 | G GDOT GREEN DOT CORP | $2.5M | 185.5K | 3.65% | Trimmed(-9.7%) |
| 9 | B BPOPM POPULAR INC | $2.4M | 14.6K | 3.49% | Added(+46.0%) |
| 10 | C CHYM CHIME FINL INC | $2M | 97.0K | 2.90% | Added(+385.0%) |
| 11 | O OSBC OLD SECOND BANCORP INC DEL | $1.7M | 74.1K | 2.52% | Unchanged |
| 12 | ? N/A FIGURE TECHNOLOGY SOLUTIO | $1M | 33.0K | 1.48% | Added(+42.9%) |
| 13 | ? N/A FIGURE TECHNOLOGY SOLUTIO | $832K | 27.1K | 1.21% | Added(+17.3%) |
| 14 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $783K | 35.0K | 1.14% | Unchanged |
| 15 | G GDOT GREEN DOT CORP | $338K | 25.0K | 0.49% | Trimmed(-87.8%) |
| 16 | ? N/A ETFIS SER TR I | $288K | 14.0K | 0.42% | Added(+600.0%) |
| 17 | F FOUR-PA SHIFT4 PMTS INC | $268K | 5.5K | 0.39% | Added(+982.3%) |
| 18 | U UWMC UWM HOLDINGS CORPORATION | $103K | 45.0K | 0.15% | Added(+2401.4%) |
| 19 | H HOPE HOPE BANCORP INC | $3K | 214 | 0.00% | — |