JCSD Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.2M |
| 2 |
Eagle Bancorp
EGBN
|
+$3.15M |
| 3 |
Green Dot
GDOT
|
+$2.42M |
| 4 |
Coastal Financial
CCB
|
+$1M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBFH
GBank Financial Holdings
GBFH
|
+$2.13M |
| 2 |
Popular Inc
BPOP
|
+$1.76M |
| 3 |
East-West Bancorp
EWBC
|
+$1.58M |
| 4 |
UWM Holdings
UWMC
|
+$985K |
| 5 |
Shift4
FOUR
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.07% |
| 2 | Technology | 1.03% |
| 3 | Real Estate | 0.78% |
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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.