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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
+2.98%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$32.1M
Cap. Flow
-$34.4M
Cap. Flow %
-40.63%
Top 10 Hldgs %
83.8%
Holding
40
New
15
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.09M
2
CHYM
Chime Financial
CHYM
+$935K
3
GBFH
GBank Financial Holdings
GBFH
+$810K
4
UWMC icon
UWM Holdings
UWMC
+$623K
5
EWBC icon
East-West Bancorp
EWBC
+$53.1K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$2.61M
2
FOUR icon
Shift4
FOUR
+$1.06M
3
MCHB
Mechanics Bancorp
MCHB
+$870K
4
FNB icon
FNB Corp
FNB
+$806K
5
FHN icon
First Horizon
FHN
+$678K

Sector Composition

Rank Sector Weight
1 Financials 37.63%
2 Technology 1.98%
3 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
26
Mechanics Bancorp
MCHB
$3.6B
$6.74K 0.01%
461
-62,590
-99% -$870K
COLB icon
27
Columbia Banking Systems
COLB
$9.62B
$2.79K ﹤0.01%
+100
New +$2.71K
AMTB icon
28
Amerant Bancorp
AMTB
$1.03B
– –
-135,260
Closed -$2.61M
CCB icon
29
CALL
Coastal Financial
CCB
$1.2B
– –
-14,000
Closed -$1.51M
FHN icon
30
First Horizon
FHN
$12.2B
– –
-30,000
Closed -$678K
FINX icon
31
PUT
Global X FinTech ETF
FINX
$170M
– –
-10,000
Closed -$335K
FNB icon
32
FNB Corp
FNB
$6.82B
– –
-50,000
Closed -$806K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-100
Closed -$6.28K
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-850,000
Closed -$53.8M
MQ icon
35
CALL
Marqeta
MQ
$1.84B
– –
-46,625
Closed -$985K
MQ icon
36
Marqeta
MQ
$1.84B
– –
-25
Closed -$528
OSBC icon
37
CALL
Old Second Bancorp
OSBC
$1.22B
– –
-28,200
Closed -$488K
CHYM
38
CALL
Chime Financial
CHYM
$8.51B
– –
-33,000
Closed -$666K
1
2

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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 withdrew a net $34.4M in Q4 2025, closing 11 positions and reducing 6 holdings. Its most notable exit was Amerant Bancorp, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.

Against the trend, JCSD Capital opened a new position in Eagle Bancorp worth $1.21M.

  • 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.