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JC

JCSD Capital Portfolio holdings

AUM $68.6M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$25.9M
Cap. Flow
-$3.33M
Cap. Flow %
-4.86%
Top 10 Hldgs %
92.19%
Holding
31
New
2
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$893K
2
BPOP icon
Popular Inc
BPOP
+$694K
3
CCB icon
Coastal Financial
CCB
+$376K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$256K
5
FOUR icon
Shift4
FOUR
+$216K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$669K
2
EWBC icon
East-West Bancorp
EWBC
+$614K
3
FNB icon
FNB Corp
FNB
+$502K
4
COF icon
Capital One
COF
+$344K
5
GDOT icon
Green Dot
GDOT
+$250K

Sector Composition

Rank Sector Weight
1 Financials 49.88%
2 Miscellaneous 45.7%
3 Technology 3.29%
4 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$22.8M 33.23%
30,450
– –
CCB icon
2
Coastal Financial
CCB
$752M
$11.2M 16.39%
145,140
+5,000
+4% +$376K
NTB icon
3
Bank of N.T. Butterfield & Son
NTB
$2.4B
$4.63M 6.75%
77,800
– –
EGBN icon
4
Eagle Bancorp
EGBN
$846M
$4.48M 6.53%
157,900
-25,000
-14% -$669K
COF icon
5
Capital One
COF
$135B
$3.67M 5.35%
18,300
-1,800
-9% -$344K
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$2.73M 3.97%
21,123
-5,000
-19% -$614K
GDOT icon
7
Green Dot
GDOT
$758M
$2.51M 3.65%
185,500
-20,000
-10% -$250K
BPOP icon
8
Popular Inc
BPOP
$10.9B
$2.4M 3.49%
14,600
+4,600
+46% +$694K
CHYM
9
Chime Financial
CHYM
$12.7B
$1.99M 2.9%
97,000
+46,000
+90% +$893K
OSBC icon
10
Old Second Bancorp
OSBC
$1.31B
$1.73M 2.52%
74,100
– –
FIGR
11
CALL
Figure Technology Solutions
FIGR
$8.12B
$1.01M 1.48%
33,000
-59,600
-64% -$1.99M
FIGR
12
Figure Technology Solutions
FIGR
$8.12B
$832K 1.21%
27,100
+4,000
+17% +$134K
NLY icon
13
Annaly Capital Management
NLY
$17.2B
$783K 1.14%
35,000
– –
GDOT icon
14
CALL
Green Dot
GDOT
$758M
$338K 0.49%
+25,000
New +$313K
PFFA icon
15
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$288K 0.42%
14,000
+12,000
+600% +$256K
FOUR icon
16
Shift4
FOUR
$3.49B
$268K 0.39%
5,509
+5,000
+982% +$216K
UWMC icon
17
CALL
UWM Holdings
UWMC
$2.34B
$103K 0.15%
45,000
– –
HOPE icon
18
Hope Bancorp
HOPE
$1.79B
$2.93K ﹤0.01%
+214
New +$2.68K
BCBP icon
19
PUT
BCB Bancorp
BCBP
$157M
– –
-60,000
Closed -$539K
COF icon
20
CALL
Capital One
COF
$135B
– –
-5,000
Closed -$912K
FNB icon
21
FNB Corp
FNB
$6.57B
– –
-30,000
Closed -$502K
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-3,220
Closed -$70.9K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
– –
-600
Closed -$39.1K
TCBX icon
24
Third Coast Bancshares
TCBX
$747M
– –
-154
Closed -$5.83K
UWMC icon
25
UWM Holdings
UWMC
$2.34B
– –
-1,799
Closed -$5.59K
1
2

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JCSD Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JCSD Capital held 31 positions worth $68.6M, down 27% from $94.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JCSD Capital withdrew a net $3.33M in Q2 2026, closing 12 positions and reducing 6 holdings. Its most notable exit was FNB Corp, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, JCSD Capital opened a new position in Hope Bancorp worth $2.93K.

  • JCSD Capital's largest Q2 2026 buy was Hope Bancorp: 214 shares worth $2.93K.
  • JCSD Capital added most to Chime Financial in Q2 2026, an estimated $893K increase.
  • JCSD Capital's biggest Q2 2026 reduction was Eagle Bancorp, cutting an estimated $669K.
  • JCSD Capital fully exited FNB Corp in Q2 2026, selling an estimated $502K.
  • JCSD Capital's ten largest holdings make up 92% of its $68.6M portfolio in Q2 2026.
  • JCSD Capital opened 2 new positions and closed 12 in Q2 2026.
  • JCSD Capital's portfolio value fell 27% quarter-over-quarter to $68.6M.

Based on JCSD Capital's 13F filing for Q2 2026, filed 22 Jul 2026.