JCSD Capital, LLC
Follow13F filer, CIK 1444055, Walnut Creek, CA
JCSD Capital, LLC reported $94,508,312 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 95.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000474
- Period
- 2026-03-31
- Reported value
- $94.5M
- Holdings
- 29
- Top 10 weight
- 95.05%
- New
- 13
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFnew | +20,100 | $3.67M |
| EGBNadded | +126,400 | $3.14M |
| GDOTadded | +204,500 | $2.29M |
| CCBadded | +11,100 | $845K |
| FIGRnew | +23,100 | $784K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Prime Meridian Holding Comp…exited | -121,171 | -$6.86M |
| GBFHexited | -62,939 | -$2.13M |
| BPOPreduced | -13,100 | -$1.76M |
| EWBCreduced | -14,000 | -$1.49M |
| UWMCreduced | -214,000 | -$775K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002085853-26-000474, largest first. % of portfolio is the value over $64,151,122, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 30,450 | $19.9M | 31.01% | 0 | Timeline | ||
| CCBCOASTAL FINL CORP WA | 140,140 | $10.7M | 16.62% | +11,100 | Timeline | ||
| FFBBFFB BANCORP COM | 119,002 | $10.2M | 15.89% | -894 | Timeline | ||
| EGBNEAGLE BANCORPORATION INC | 182,900 | $4.55M | 7.09% | +126,400 | Timeline | ||
| NTBBANK OF N T BUTTERFIELD & SO | 77,800 | $4.08M | 6.36% | -1,000 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 20,100 | $3.67M | 5.72% | new | Timeline | ||
| EWBCEAST WEST BANCORP INC | 26,123 | $2.79M | 4.35% | -14,000 | Timeline | ||
| GDOTGREEN DOT CORP | 205,500 | $2.31M | 3.59% | +204,500 | Timeline | ||
| OSBCOLD SECOND BANCORP INC DEL | 74,100 | $1.49M | 2.33% | 0 | Timeline | ||
| BPOPPOPULAR INC | 10,000 | $1.34M | 2.09% | -13,100 | Timeline | ||
| CHYMCHIME FINL INC | 51,000 | $955K | 1.49% | +6,181 | Timeline | ||
| FIGRFIGURE TECHNOLOGY SOLUTIO | 23,100 | $784K | 1.22% | new | Timeline | ||
| NLYANNALY CAPITAL MANAGEMENT IN | 35,000 | $740K | 1.15% | 0 | Timeline | ||
| FNBF N B CORP | 30,000 | $502K | 0.78% | new | Timeline | ||
| HYZDWISDOMTREE TR | 3,220 | $70.9K | 0.11% | new | Timeline | ||
| PFFAETFIS SER TR I | 2,000 | $40.7K | 0.06% | new | Timeline | ||
| KRESPDR SERIES TRUST | 600 | $39.1K | 0.06% | new | Timeline | ||
| FOURSHIFT4 PMTS INC | 509 | $22.3K | 0.03% | -8,200 | Timeline | ||
| UWMCUWM HOLDINGS CORPORATION | 1,799 | $6.51K | 0.01% | -214,000 | Timeline | ||
| VLYVALLEY NATL BANCORP | 500 | $6.14K | 0.01% | new | Timeline | ||
| TCBXTHIRD COAST BANCSHARES INC | 154 | $5.83K | 0.01% | new | Timeline | ||
| WSFSWSFS FINL CORP | 35 | $2.29K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $24.7M | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 92,600 | $3.14M | new |
| COFCAPITAL ONE FINL CORP COM | call | 5,000 | $912K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 41,000 | $540K | -41,800 |
| BCBPBCB BANCORP INC COMMON STOCK | put | 60,000 | $539K | -13,000 |
| CHYMCHIME FINL INC Stock | call | 20,000 | $375K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 45,000 | $163K | -20,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Prime Meridian Holding Comp…Prime Meridian Holding Company | 121,171 | $6.86M | shares |
| EGBNEAGLE BANCORPORATION INC | 131,400 | $2.81M | call |
| GBFHGBANK FINL HLDGS INC | 62,939 | $2.13M | shares |
| GDOTGREEN DOT CORP | 157,800 | $2.02M | call |
| LOBLIVE OAK BANCSHARES INC | 53,300 | $1.83M | put |
| KRESPDR SERIES TRUST | 25,000 | $1.62M | call |
| TFINTRIUMPH FINANCIAL INC | 18,600 | $1.16M | put |
| VLYVALLEY NATL BANCORP | 63,000 | $736K | put |
| MVBFMVB FINL CORP | 10,000 | $258K | put |
| FULTFULTON FINL CORP PA | 5,000 | $96.7K | put |
| WALWESTERN ALLIANCE BANCORP | 188 | $15.8K | shares |
| MCHBMECHANICS BANCORP | 461 | $6.74K | shares |
| COLBCOLUMBIA BKG SYS INC | 100 | $2.79K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000474 | base | 2026-04-24 | acceptance time not in the bulk data set |