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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
VLY icon
26
Valley National Bancorp
VLY
$8.28B
$6.14K 0.01%
+500
New +$6.22K
TCBX icon
27
Third Coast Bancshares
TCBX
$674M
$5.83K 0.01%
+154
New +$6.09K
WSFS icon
28
WSFS Financial
WSFS
$4.16B
$2.29K ﹤0.01%
+35
New +$2.21K
COLB icon
29
Columbia Banking Systems
COLB
$9.62B
– –
-100
Closed -$2.79K
EGBN icon
30
CALL
Eagle Bancorp
EGBN
$835M
– –
-131,400
Closed -$2.81M
FULT icon
31
PUT
Fulton Financial
FULT
$4.74B
– –
-5,000
Closed -$96.7K
GDOT icon
32
CALL
Green Dot
GDOT
$760M
– –
-157,800
Closed -$2.02M
MCHB
33
Mechanics Bancorp
MCHB
$3.6B
– –
-461
Closed -$6.74K
KRE icon
34
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-25,000
Closed -$1.62M
LOB icon
35
PUT
Live Oak Bancshares
LOB
$1.97B
– –
-53,300
Closed -$1.83M
MVBF icon
36
PUT
MVB Financial
MVBF
$377M
– –
-10,000
Closed -$258K
TFIN icon
37
PUT
Triumph Financial Inc
TFIN
$1.92B
– –
-18,600
Closed -$1.16M
VLY icon
38
PUT
Valley National Bancorp
VLY
$8.28B
– –
-63,000
Closed -$736K
WAL icon
39
Western Alliance Bancorporation
WAL
$8.99B
– –
-188
Closed -$15.8K
GBFH
40
GBank Financial Holdings
GBFH
$445M
– –
-62,939
Closed -$2.13M
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.