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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
(-27%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
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 |
Popular Inc
BPOP
|
+$694K |
| 3 |
Coastal Financial
CCB
|
+$376K |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$256K |
| 5 |
Shift4
FOUR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$669K |
| 2 |
East-West Bancorp
EWBC
|
+$614K |
| 3 |
FNB Corp
FNB
|
+$502K |
| 4 |
Capital One
COF
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$7.68B
| – | – |
-500
| Closed | -$6.14K |
|
27
WSFS Financial
WSFS
$4.02B
| – | – |
-35
| Closed | -$2.29K |
|
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| – | – |
-500,000
| Closed | -$24.7M |
|
|
FLG
29
PUT
Flagstar Bank National Association
FLG
$5.6B
| – | – |
-41,000
| Closed | -$540K |
|
|
CHYM
30
CALL
Chime Financial
CHYM
$12.7B
| – | – |
-20,000
| Closed | -$375K |
|
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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.