JCSD Capital, LLC 13F Holdings · Q2 2026
JCSD Capital, LLC reported 16 securities worth $68.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (33.23%), CCB (16.39%), FFBB (9.92%). Among its top 25 positions this quarter: 1 new, 6 added, 6 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $22.8M | 33.23% | 30,450 | Hold |
| 2 | CCB | COASTAL FINL CORP WA | $11.2M | 16.39% | 145,140 | Added |
| 3 | FFBB | FFB Bancorp | $6.8M | 9.92% | 79,413 | Trimmed |
| 4 | NTB | BANK OF N T BUTTERFIELD & SO | $4.6M | 6.75% | 77,800 | Hold |
| 5 | EGBN | EAGLE BANCORPORATION INC | $4.5M | 6.53% | 157,900 | Trimmed |
| 6 | COF | CAPITAL ONE FINL CORP | $3.7M | 5.35% | 18,300 | Trimmed |
| 7 | GDOT | GREEN DOT CORP | $2.8M | 4.14% | 210,500 | Added |
| 8 | EWBC | EAST WEST BANCORP INC | $2.7M | 3.97% | 21,123 | Trimmed |
| 9 | BPOP | POPULAR INC | $2.4M | 3.49% | 14,600 | Added |
| 10 | CHYM | CHIME FINL INC | $2.0M | 2.90% | 97,000 | Added |
| 11 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.8M | 2.69% | 60,100 | Trimmed |
| 12 | OSBC | OLD SECOND BANCORP INC DEL | $1.7M | 2.52% | 74,100 | Hold |
| 13 | NLY | ANNALY CAPITAL MANAGEMENT IN | $782,600 | 1.14% | 35,000 | Hold |
| 14 | PFFA | ETFIS SER TR I | $287,980 | 0.42% | 14,000 | Added |
| 15 | FOUR | SHIFT4 PMTS INC | $267,958 | 0.39% | 5,509 | Added |
| 16 | UWMC | UWM HOLDINGS CORPORATION | $103,050 | 0.15% | 45,000 | Trimmed |
| 17 | BCBP | BCB BANCORP INC | $0 | 0.00% | 0 | Exited |
| 18 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | Exited |
| 19 | FNB | F N B CORP | $0 | 0.00% | 0 | Exited |
| 20 | HOPE | HOPE BANCORP INC | $2,928 | 0.00% | 214 | New |
| 21 | HYZD | WISDOMTREE TR | $0 | 0.00% | 0 | Exited |
| 22 | KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 23 | TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | Exited |
| 24 | VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | Exited |
| 25 | WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR