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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
+8.76%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$47M
Cap. Flow %
61.95%
Top 10 Hldgs %
86.62%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
CCB icon
Coastal Financial
CCB
+$11.2M
3
EWBC icon
East-West Bancorp
EWBC
+$3.95M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.23M
5
BPOP icon
Popular Inc
BPOP
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Financials 38.89%
3 Technology 2.68%
4 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
26
UWM Holdings
UWMC
$2.36B
$41 ﹤0.01%
+10
New +$44
1
2

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JCSD Capital's Q2 2025 Portfolio in Review

As of Q2 2025, JCSD Capital held 26 positions worth $75.9M. Its ten largest holdings account for 87% of the portfolio.

JCSD Capital deployed $47M of net new capital in Q2 2025, opening 26 new positions. Its largest new stake was iShares Core S&P 500 ETF: 30,450 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Financials and Technology.

  • JCSD Capital's largest Q2 2025 buy was iShares Core S&P 500 ETF: 30,450 shares worth $18.9M.
  • JCSD Capital's ten largest holdings make up 87% of its $75.9M portfolio in Q2 2025.
  • JCSD Capital opened 26 new positions and closed 0 in Q2 2025.

Based on JCSD Capital's 13F filing for Q2 2025, filed 6 Aug 2025.