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JC

JCSD Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-8.06%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
20.04%
Top 10 Hldgs %
90.96%
Holding
42
New
13
Increased
4
Reduced
9
Closed
13

Top Buys

1
COF icon
Capital One
COF
+$4.2M
2
EGBN icon
Eagle Bancorp
EGBN
+$3.15M
3
GDOT icon
Green Dot
GDOT
+$2.42M
4
CCB icon
Coastal Financial
CCB
+$1M
5
FIGR
Figure Technology Solutions
FIGR
+$996K

Top Sells

1
GBFH
GBank Financial Holdings
GBFH
+$2.13M
2
BPOP icon
Popular Inc
BPOP
+$1.76M
3
EWBC icon
East-West Bancorp
EWBC
+$1.58M
4
UWMC icon
UWM Holdings
UWMC
+$985K
5
FOUR icon
Shift4
FOUR
+$453K

Sector Composition

1 Financials 34.07%
2 Technology 1.03%
3 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$24.7M 26.12%
+500,000
New +$26.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$19.9M 21.05%
30,450
– –
CCB icon
3
Coastal Financial
CCB
$1.25B
$10.7M 11.28%
140,140
+11,100
+9% +$1M
EGBN icon
4
Eagle Bancorp
EGBN
$847M
$4.55M 4.81%
182,900
+126,400
+224% +$3.15M
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.47B
$4.08M 4.32%
77,800
-1,000
-1% -$51.3K
COF icon
6
Capital One
COF
$131B
$3.67M 3.88%
+20,100
New +$4.2M
FIGR
7
CALL
Figure Technology Solutions
FIGR
$6.83B
$3.14M 3.33%
+92,600
New +$3.99M
EWBC icon
8
East-West Bancorp
EWBC
$18.7B
$2.79M 2.95%
26,123
-14,000
-35% -$1.58M
GDOT icon
9
Green Dot
GDOT
$766M
$2.31M 2.44%
205,500
+204,500
+20,450% +$2.42M
OSBC icon
10
Old Second Bancorp
OSBC
$1.23B
$1.49M 1.58%
74,100
– –
BPOP icon
11
Popular Inc
BPOP
$11.2B
$1.34M 1.42%
10,000
-13,100
-57% -$1.76M
CHYM
12
Chime Financial
CHYM
$8.36B
$955K 1.01%
51,000
+6,181
+14% +$140K
COF icon
13
CALL
Capital One
COF
$131B
$912K 0.97%
+5,000
New +$1.05M
FIGR
14
Figure Technology Solutions
FIGR
$6.83B
$784K 0.83%
+23,100
New +$996K
NLY icon
15
Annaly Capital Management
NLY
$17.2B
$740K 0.78%
35,000
– –
FLG
16
PUT
Flagstar Bank National Association
FLG
$6.4B
$540K 0.57%
41,000
-41,800
-50% -$548K
BCBP icon
17
PUT
BCB Bancorp
BCBP
$184M
$539K 0.57%
60,000
-13,000
-18% -$106K
FNB icon
18
FNB Corp
FNB
$6.94B
$502K 0.53%
+30,000
New +$518K
CHYM
19
CALL
Chime Financial
CHYM
$8.36B
$375K 0.4%
+20,000
New +$453K
UWMC icon
20
CALL
UWM Holdings
UWMC
$695M
$163K 0.17%
45,000
-20,000
-31% -$92K
HYZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$70.9K 0.08%
+3,220
New +$72.4K
PFFA icon
22
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$40.7K 0.04%
+2,000
New +$42.9K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$39.1K 0.04%
+600
New +$40.5K
FOUR icon
24
Shift4
FOUR
$4.1B
$22.3K 0.02%
509
-8,200
-94% -$453K
UWMC icon
25
UWM Holdings
UWMC
$695M
$6.51K 0.01%
1,799
-214,000
-99% -$985K
1
2

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JCSD Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JCSD Capital held 42 positions worth $94.5M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JCSD Capital deployed $18.9M of net new capital in Q1 2026, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Capital One: 20,100 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Popular Inc, an estimated $1.76M trimmed.

  • JCSD Capital's largest Q1 2026 buy was Capital One: 20,100 shares worth $3.67M.
  • JCSD Capital added most to Eagle Bancorp in Q1 2026, an estimated $3.15M increase.
  • JCSD Capital's biggest Q1 2026 reduction was Popular Inc, cutting an estimated $1.76M.
  • JCSD Capital fully exited GBank Financial Holdings in Q1 2026, selling an estimated $2.13M.
  • JCSD Capital's ten largest holdings make up 91% of its $94.5M portfolio in Q1 2026.
  • JCSD Capital opened 13 new positions and closed 13 in Q1 2026.
  • JCSD Capital's portfolio value rose 12% quarter-over-quarter to $94.5M.

Based on JCSD Capital's 13F filing for Q1 2026, filed 24 Apr 2026.