§ 13F · FUND PROFILE
JCSD Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $76M (13F)Positions · 26Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | 500K | $25M | 26.1% | NEW |
| 2 | IVV | ISHARES TR | 30K | $20M | 21.0% | ±0% |
| 3 | CCB | COASTAL FINL CORP WA | 140K | $11M | 11.3% | +9% |
| 4 | FFBB | FFB Bancorp | 119K | $10M | 10.8% | −1% |
| 5 | EGBN | EAGLE BANCORPORATION INC | 183K | $5M | 4.8% | −3% |
| 6 | NTB | BANK OF N T BUTTERFIELD & SO | 78K | $4M | 4.3% | −1% |
| 7 | COF | CAPITAL ONE FINL CORP | 20K | $4M | 3.9% | NEW |
| 8 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 93K | $3M | 3.3% | NEW |
| 9 | EWBC | EAST WEST BANCORP INC | 26K | $3M | 3.0% | −35% |
| 10 | GDOT | GREEN DOT CORP | 206K | $2M | 2.4% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JCSD SIGNAL
AC read
JCSD Capital, LLC is a Other fund managing $76 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed