← Every investor
JCSD Capital, LLC Portfolio
$63.9M across 22 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Dec 31, 2023 to Mar 31, 2024 | — | +10.0% |
| Sep 30, 2023 to Dec 31, 2023 | — | +11.2% |
| Jun 30, 2023 to Sep 30, 2023 | — | -3.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $23.3M | 36.5% | 30,450 |
| FFB Bancorp | $6M | 9.3% | 67,413 |
| COASTAL FINL CORP WA | $5.2M | 8.1% | 129,640 |
| BANK OF N T BUTTERFIELD & SO | $4.5M | 7.0% | 77,800 |
| EAGLE BANCORPORATION INC | $4M | 6.3% | 143,900 |
| COFCapital One Financial Corp | $3.6M | 5.7% | 18,800 |
| KRESPDR S&P Regional Banking ETF | $3.4M | 5.3% | 49,100 |
| POPULAR INC | $3M | 4.8% | 19,600 |
| EWBCEast West Bancorp Inc | $2.4M | 3.7% | 19,123 |
| CHIME FINL INC | $2.3M | 3.6% | 87,000 |
| OLD SECOND BANCORP INC DEL | $1.8M | 2.8% | 74,100 |
| FIVE STAR BANCORP | $1.7M | 2.7% | 41,000 |
| BCB BANCORP INC | $937.7K | 1.5% | 109,160 |
| NLYAnnaly Capital Management Inc | $661.2K | 1.0% | 35,000 |
| ETFIS SER TR I | $612.3K | 1.0% | 31,000 |
| GREEN DOT CORPcall | $393.6K | 0.6% | 32,000 |
| GREEN DOT CORP | $6.2K | 0.0% | 500 |
| XLFState Street Financial Select Sector SPDR ETF | $5.3K | 0.0% | 100 |
| VLYValley National Bancorp | $3.8K | 0.0% | 300 |
| LIVE OAK BANCSHARES INC | $3.1K | 0.0% | 87 |
| TRIUMPH FINANCIAL INC | $2.6K | 0.0% | 43 |
| FLAGSTAR BANK NATIONAL ASSOC | $1.2K | 0.0% | 100 |
Quarter ending 2026-09-30.
Follow JCSD Capital, LLC by email
JCSD Capital, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.