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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
+8.76%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow
% of AUM
92.15%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Coastal Financial
CCB
|
+$11.2M |
| 3 |
East-West Bancorp
EWBC
|
+$3.95M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$3.23M |
| 5 |
Popular Inc
BPOP
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.89% |
| 2 | Technology | 2.68% |
| 3 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UWM Holdings
UWMC
$685M
| $41 | ﹤0.01% |
+10
| New | +$44 |
|
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JCSD Capital's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for JCSD Capital, which disclosed 26 positions worth $75.9M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 30,450 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Real Estate.
- 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 disclosed 26 positions in Q2 2025, its first 13F filing on record.
Based on JCSD Capital's 13F filing for Q2 2025, filed 6 Aug 2025.