# JCSD Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1444055. Source: https://holderbook.com/funds/1444055-jcsd-capital-llc/

- Reported value: $68.6M
- Positions: 17
- Weight of the ten largest: 92.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.8M | 30,450 | 33.2% | 5 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $11.2M | 145,140 | 16.4% | 18 |
| Communities First Financial Corporation | [FFBB](https://holderbook.com/stocks/FFBB/) | $6.8M | 79,413 | 9.9% | 3 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $4.6M | 77,800 | 6.7% | 5 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $4.5M | 157,900 | 6.5% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.7M | 18,300 | 5.4% | 2 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $2.8M | 185,500 | 4.1% | 3 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $2.7M | 21,123 | 4.0% | 13 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $2.4M | 14,600 | 3.5% | 14 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $2.0M | 97,000 | 2.9% | 4 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $1.8M | 27,100 | 2.7% | 2 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $1.7M | 74,100 | 2.5% | 4 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $782.6K | 35,000 | 1.1% | 5 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $288.0K | 14,000 | 0.4% | 2 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $268.0K | 5,509 | 0.4% | 13 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $103.0K | 0 | 0.2% | 5 |
| HOPE BANCORP INC | [HOPE](https://holderbook.com/stocks/HOPE/) | $2.9K | 214 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 78% |
| Q1 2026 | -12.0% | -4.6% | -7.3% | 71% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 70% |
| Q1 2024 | -4.7% | +10.0% | -14.8% | 99% |
| Q4 2023 | +16.5% | +11.2% | +5.4% | 67% |
| Q3 2023 | +2.9% | -3.6% | +6.4% | 72% |
| Q2 2023 | -6.6% | +8.3% | -14.9% | 72% |
| Q1 2023 | -14.9% | +7.0% | -22.0% | 76% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $68.6M | 17 |
| Q1 2026 | $94.5M | 25 |
| Q4 2025 | $84.7M | 26 |
| Q3 2025 | $116.8M | 18 |
| Q2 2025 | $75.9M | 20 |
| Q4 2023 | $33.4M | 17 |
| Q3 2023 | $49.2M | 29 |
| Q2 2023 | $53.5M | 40 |
| Q1 2023 | $61.9M | 46 |
| Q4 2022 | $74.7M | 61 |
| Q3 2022 | $74.7M | 73 |
| Q2 2022 | $87.0M | 80 |