We are live on ! Find out more
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
Cap. Flow
+$1.5M
Cap. Flow %
2.35%
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
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
2
FSBC icon
Five Star Bancorp
FSBC
+$1.9M
3
BCBP icon
BCB Bancorp
BCBP
+$1.01M
4
BPOP icon
Popular Inc
BPOP
+$845K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$352K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$2.45M
2
CCB icon
Coastal Financial
CCB
+$865K
3
FIGR icon
Figure Technology Solutions
FIGR
+$832K
4
EGBN icon
Eagle Bancorp
EGBN
+$389K
5
CHYM icon
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
FIGR icon
26
Figure Technology Solutions
FIGR
$5.77B
– –
-27,100
Closed -$832K –
1
2

Similar funds

FCM
Fourier Capital Management Hong Kong $64M AUM
CIR
Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
KL
Khall LLC San Francisco, California $63.3M AUM
LC
Lennar Corp Miami, Florida $63.2M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $65M AUM

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.