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JC
JCSD Capital Portfolio holdings
AUM
$63.9M
Turnover
48.15%
1-Year Est. Return
0.62%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+0.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$4.71M
(-6.9%)
Cap. Flow
+$1.5M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
27
New
8
Increased
4
Reduced
6
Closed
5
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.67M |
| 2 |
Five Star Bancorp
FSBC
|
+$1.9M |
| 3 |
BCB Bancorp
BCBP
|
+$1.01M |
| 4 |
Popular Inc
BPOP
|
+$845K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$2.45M |
| 2 |
Coastal Financial
CCB
|
+$865K |
| 3 |
Figure Technology Solutions
FIGR
|
+$832K |
| 4 |
Eagle Bancorp
EGBN
|
+$389K |
| 5 |
Chime Financial
CHYM
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.73% |
| 2 | Financials | 42.61% |
| 3 | Technology | 3.63% |
| 4 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $23.3M | 36.49% |
30,450
| – | – |
2025 Q2
5 quarters
|
|
|
2
Coastal Financial
CCB
$639M
| $5.18M | 8.1% |
129,640
-15,500
| -11% | -$865K |
2020 Q4
23 quarters
|
|
3
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $4.5M | 7.04% |
77,800
| – | – |
2025 Q2
5 quarters
|
|
|
4
Eagle Bancorp
EGBN
$860M
| $4M | 6.26% |
143,900
-14,000
| -9% | -$389K |
2025 Q4
3 quarters
|
|
5
Capital One
COF
$123B
| $3.63M | 5.68% |
18,800
+500
| +3% | +$105K |
2026 Q1
2 quarters
|
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.4B
| $3.41M | 5.33% |
+49,100
| New | +$3.67M |
2026 Q3
0 quarters
|
|
|
7
Popular Inc
BPOP
$10.1B
| $3.05M | 4.77% |
19,600
+5,000
| +34% | +$845K |
2021 Q4
19 quarters
|
|
8
East-West Bancorp
EWBC
$17.2B
| $2.37M | 3.71% |
19,123
-2,000
| -9% | -$261K |
2022 Q1
18 quarters
|
|
|
9
Chime Financial
CHYM
$11.2B
| $2.32M | 3.63% |
87,000
-10,000
| -10% | -$277K |
2025 Q3
4 quarters
|
|
10
Old Second Bancorp
OSBC
$1.27B
| $1.81M | 2.84% |
74,100
| – | – |
2025 Q3
4 quarters
|
|
|
11
Five Star Bancorp
FSBC
$1.06B
| $1.74M | 2.72% |
+41,000
| New | +$1.9M |
2026 Q3
0 quarters
|
|
|
12
BCB Bancorp
BCBP
$250M
| $938K | 1.47% |
+109,160
| New | +$1.01M |
2026 Q3
0 quarters
|
|
13
Annaly Capital Management
NLY
$13.4B
| $661K | 1.03% |
35,000
| – | – |
2025 Q2
5 quarters
|
|
|
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
| $612K | 0.96% |
31,000
+17,000
| +121% | +$352K |
2026 Q1
2 quarters
|
|
|
15
CALL
Green Dot
GDOT
$696M
| $394K | 0.62% |
32,000
+7,000
| +28% | +$92.7K |
2026 Q2
1 quarter
|
|
|
16
Green Dot
GDOT
$696M
| $6.15K | 0.01% |
500
-185,000
| -100% | -$2.45M |
2025 Q4
3 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $5.34K | 0.01% |
+100
| New | +$5.67K |
2026 Q3
0 quarters
|
|
18
Valley National Bancorp
VLY
$6.97B
| $3.79K | 0.01% |
+300
| New | +$4.26K |
2026 Q3
0 quarters
|
|
19
Live Oak Bancshares
LOB
$1.61B
| $3.15K | ﹤0.01% |
+87
| New | +$3.54K |
2026 Q3
0 quarters
|
|
20
Triumph Financial Inc
TFIN
$1.48B
| $2.58K | ﹤0.01% |
+43
| New | +$3.12K |
2026 Q3
0 quarters
|
|
21
Flagstar Bank National Association
FLG
$4.57B
| $1.17K | ﹤0.01% |
+100
| New | +$1.38K |
2026 Q3
0 quarters
|
|
22
Shift4
FOUR
$3.15B
| – | – |
-5,509
| Closed | -$268K | – |
|
23
Hope Bancorp
HOPE
$1.71B
| – | – |
-214
| Closed | -$2.93K | – |
|
24
CALL
UWM Holdings
UWMC
$352M
| – | – |
-45,000
| Closed | -$103K | – |
|
|
25
CALL
Figure Technology Solutions
FIGR
$5.79B
| – | – |
-33,000
| Closed | -$1.01M | – |
|
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JCSD Capital's Q3 2026 Portfolio in Review
As of Q3 2026, JCSD Capital held 27 positions worth $63.9M, down 6.9% from $68.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
JCSD Capital's Q3 2026 filing shows 8 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 49,100 shares worth $3.41M. The largest sale was Green Dot, an estimated $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- JCSD Capital's largest Q3 2026 buy was State Street SPDR S&P Regional Banking ETF: 49,100 shares worth $3.41M.
- JCSD Capital added most to Popular Inc in Q3 2026, an estimated $845K increase.
- JCSD Capital's biggest Q3 2026 reduction was Green Dot, cutting an estimated $2.45M.
- JCSD Capital fully exited Figure Technology Solutions in Q3 2026, selling an estimated $832K.
- JCSD Capital's ten largest holdings make up 90% of its $63.9M portfolio in Q3 2026.
- JCSD Capital opened 8 new positions and closed 5 in Q3 2026.
- JCSD Capital's portfolio value fell 6.9% quarter-over-quarter to $63.9M.
Based on JCSD Capital's 13F filing for Q3 2026, filed 16 Oct 2026.