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JCSD Capital, LLC

Q3 2026 13F filing

Updated 20 days ago

22 disclosed positions worth $63.9M

Portfolio value
$63.9M
Total holdings
22
New positions
8
Closed positions
3
Increased
3
Decreased
6
Turnover
50.0%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

Unchanged
Value
$23.3M
Shares
30.4K
% Port
36.49%
?
2.N/A

FFB Bancorp

-15.1%
Value
$6M
Shares
67.4K
% Port
9.33%
C
3.CCB

COASTAL FINL CORP WA

-10.7%
Value
$5.2M
Shares
129.6K
% Port
8.10%
N
4.NTB

BANK OF N T BUTTERFIELD & SO

Unchanged
Value
$4.5M
Shares
77.8K
% Port
7.04%
E

EAGLE BANCORPORATION INC

-8.9%
Value
$4M
Shares
143.9K
% Port
6.26%
C

CAPITAL ONE FINL CORP

+2.7%
Value
$3.6M
Shares
18.8K
% Port
5.68%
M
7.MDY

SPDR SERIES TRUST

Value
$3.4M
Shares
49.1K
% Port
5.33%
B

POPULAR INC

+34.3%
Value
$3M
Shares
19.6K
% Port
4.77%
E

EAST WEST BANCORP INC

-9.5%
Value
$2.4M
Shares
19.1K
% Port
3.71%
C
10.CHYM

CHIME FINL INC

-10.3%
Value
$2.3M
Shares
87.0K
% Port
3.63%
O
11.OSBC

OLD SECOND BANCORP INC DEL

Unchanged
Value
$1.8M
Shares
74.1K
% Port
2.84%
F
12.FSBC

FIVE STAR BANCORP

Value
$1.7M
Shares
41.0K
% Port
2.72%
B
13.BCBP

BCB BANCORP INC

Value
$938K
Shares
109.2K
% Port
1.47%
N

ANNALY CAPITAL MANAGEMENT IN

Unchanged
Value
$661K
Shares
35.0K
% Port
1.03%
D

ETFIS SER TR I

+121.4%
Value
$612K
Shares
31.0K
% Port
0.96%
G
16.GDOT

GREEN DOT CORP

-82.8%
Value
$394K
Shares
32.0K
% Port
0.62%
G
17.GDOT

GREEN DOT CORP

-99.7%
Value
$6K
Shares
500
% Port
0.01%
S

SELECT SECTOR SPDR TR

Value
$5K
Shares
100
% Port
0.01%
V

VALLEY NATL BANCORP

Value
$4K
Shares
300
% Port
0.01%
L

LIVE OAK BANCSHARES INC

Value
$3K
Shares
87
% Port
0.00%
T

TRIUMPH FINANCIAL INC

Value
$3K
Shares
43
% Port
0.00%
N

FLAGSTAR BANK NATIONAL ASSOC

Value
$1K
Shares
100
% Port
0.00%