Holders — by stockHoldings — by fund
JCSD Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001444055
$68.6M
disclosed book value
17
positions
33.2%
largest position share
Positions, as of 2026-06-30
top 19 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,450 | $22.8M | 33.2% |
| 2 | CCBCOASTAL FINL CORP WA | 145,140 | $11.2M | 16.4% |
| 3 | FFBBFFB Bancorp | 79,413 | $6.8M | 9.9% |
| 4 | NTBBANK OF N T BUTTERFIELD & SO | 77,800 | $4.6M | 6.7% |
| 5 | EGBNEAGLE BANCORPORATION INC | 157,900 | $4.5M | 6.5% |
| 6 | COFCAPITAL ONE FINL CORP | 18,300 | $3.7M | 5.4% |
| 7 | EWBCEAST WEST BANCORP INC | 21,123 | $2.7M | 4% |
| 8 | GDOTGREEN DOT CORP | 185,500 | $2.5M | 3.7% |
| 9 | BPOPPOPULAR INC | 14,600 | $2.4M | 3.5% |
| 10 | CHYMCHIME FINL INC | 97,000 | $2.0M | 2.9% |
| 11 | OSBCOLD SECOND BANCORP INC DEL | 74,100 | $1.7M | 2.5% |
| 12 | FIGRFIGURE TECHNOLOGY SOLUTIOCALL | 33,000 | $1.0M | 1.5% |
| 13 | FIGRFIGURE TECHNOLOGY SOLUTIO | 27,100 | $832,241 | 1.2% |
| 14 | NLYANNALY CAPITAL MANAGEMENT IN | 35,000 | $782,600 | 1.1% |
| 15 | GDOTGREEN DOT CORPCALL | 25,000 | $337,750 | 0.5% |
| 16 | PFFAETFIS SER TR I | 14,000 | $287,980 | 0.4% |
| 17 | FOURSHIFT4 PMTS INC | 5,509 | $267,958 | 0.4% |
| 18 | UWMCUWM HOLDINGS CORPORATIONCALL | 45,000 | $103,050 | 0.2% |
| 19 | HOPEHOPE BANCORP INC | 214 | $2,928 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.