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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
+2.98%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$32.1M
(-28%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
40
New
15
Increased
4
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$1.09M |
| 2 |
CHYM
Chime Financial
CHYM
|
+$935K |
| 3 |
GBFH
GBank Financial Holdings
GBFH
|
+$810K |
| 4 |
UWM Holdings
UWMC
|
+$623K |
| 5 |
East-West Bancorp
EWBC
|
+$53.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amerant Bancorp
AMTB
|
+$2.61M |
| 2 |
Shift4
FOUR
|
+$1.06M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$870K |
| 4 |
FNB Corp
FNB
|
+$806K |
| 5 |
First Horizon
FHN
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.47% |
| 2 | Financials | 37.63% |
| 3 | Technology | 1.98% |
| 4 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
26
Mechanics Bancorp
MCHB
$3.51B
| $6.74K | 0.01% |
461
-62,590
| -99% | -$870K |
|
27
Columbia Banking Systems
COLB
$8.61B
| $2.79K | ﹤0.01% |
+100
| New | +$2.71K |
|
|
28
Amerant Bancorp
AMTB
$1.15B
| – | – |
-135,260
| Closed | -$2.61M |
|
29
CALL
Coastal Financial
CCB
$752M
| – | – |
-14,000
| Closed | -$1.51M |
|
|
30
First Horizon
FHN
$11.8B
| – | – |
-30,000
| Closed | -$678K |
|
31
PUT
Global X FinTech ETF
FINX
$180M
| – | – |
-10,000
| Closed | -$335K |
|
|
32
FNB Corp
FNB
$6.57B
| – | – |
-50,000
| Closed | -$806K |
|
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-100
| Closed | -$6.28K |
|
|
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-850,000
| Closed | -$53.8M |
|
35
CALL
Marqeta
MQ
$1.77B
| – | – |
-46,625
| Closed | -$985K |
|
|
36
Marqeta
MQ
$1.77B
| – | – |
-25
| Closed | -$528 |
|
37
CALL
Old Second Bancorp
OSBC
$1.31B
| – | – |
-28,200
| Closed | -$488K |
|
|
CHYM
38
CALL
Chime Financial
CHYM
$12.7B
| – | – |
-33,000
| Closed | -$666K |
|
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JCSD Capital's Q4 2025 Portfolio in Review
As of Q4 2025, JCSD Capital held 40 positions worth $84.7M, down 28% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JCSD Capital deployed $14.1M of net new capital in Q4 2025, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Eagle Bancorp: 56,500 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Shift4, an estimated $1.06M trimmed.
- JCSD Capital's largest Q4 2025 buy was Eagle Bancorp: 56,500 shares worth $1.21M.
- JCSD Capital added most to Chime Financial in Q4 2025, an estimated $935K increase.
- JCSD Capital's biggest Q4 2025 reduction was Shift4, cutting an estimated $1.06M.
- JCSD Capital fully exited Amerant Bancorp in Q4 2025, selling an estimated $2.61M.
- JCSD Capital's ten largest holdings make up 84% of its $84.7M portfolio in Q4 2025.
- JCSD Capital opened 15 new positions and closed 11 in Q4 2025.
- JCSD Capital's portfolio value fell 28% quarter-over-quarter to $84.7M.
Based on JCSD Capital's 13F filing for Q4 2025, filed 5 Feb 2026.