§ 13F · FUND PROFILE
JCSD Capital, LLC.
AUM · $69M (13F)Positions · 19Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30K | $23M | 33.2% | ±0% |
| 2 | CCB | COASTAL FINL CORP WA | 145K | $11M | 16.4% | +4% |
| 3 | FFBB | FFB Bancorp | 79K | $7M | 9.9% | −33% |
| 4 | NTB | BANK OF N T BUTTERFIELD & SO | 78K | $5M | 6.7% | ±0% |
| 5 | EGBN | EAGLE BANCORPORATION INC | 158K | $4M | 6.5% | −14% |
| 6 | COF | CAPITAL ONE FINL CORP | 18K | $4M | 5.4% | −27% |
| 7 | EWBC | EAST WEST BANCORP INC | 21K | $3M | 4.0% | −19% |
| 8 | GDOT | GREEN DOT CORP | 186K | $3M | 3.7% | +2% |
| 9 | BPOP | POPULAR INC | 15K | $2M | 3.5% | +46% |
| 10 | CHYM | CHIME FINL INC | 97K | $2M | 2.9% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JCSD SIGNAL
AC read
JCSD Capital, LLC is a Other fund managing $69 million in assets. The fund runs a focused portfolio of just 19 positions.
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