§ 13F · FUND PROFILE
JCSD Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $75.9T (13F)Positions · 26Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30K | $20.9T | 24.6% | NEW |
| 2 | CCB | COASTAL FINL CORP WA | 129K | $14.8T | 17.5% | NEW |
| 3 | FFBB | FFB Bancorp | 120K | $10.2T | 12.0% | NEW |
| 4 | PMHG | Prime Meridian Holding Co | 121K | $6.9T | 8.1% | NEW |
| 5 | EWBC | EAST WEST BANCORP INC | 40K | $4.5T | 5.3% | NEW |
| 6 | NTB | BANK OF NT BUTTERFIELD&SON L | 79K | $3.9T | 4.6% | NEW |
| 7 | BPOP | POPULAR INC | 23K | $2.9T | 3.4% | NEW |
| 8 | EGBN | EAGLE BANCORP INC MD | 131K | $2.8T | 3.3% | NEW |
| 9 | GBFH | GBANK FINL HLDGS INC | 63K | $2.1T | 2.5% | NEW |
| 10 | GDOT | GREEN DOT CORP | 158K | $2.0T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JCSD SIGNAL
AC read
JCSD Capital, LLC is a Other fund managing $75922.6 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed