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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
+10.78%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$25.9M
Cap. Flow
-$3.33M
Cap. Flow %
-4.86%
Top 10 Hldgs %
92.19%
Holding
31
New
2
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$893K
2
BPOP icon
Popular Inc
BPOP
+$694K
3
CCB icon
Coastal Financial
CCB
+$376K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$256K
5
FOUR icon
Shift4
FOUR
+$216K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$669K
2
EWBC icon
East-West Bancorp
EWBC
+$614K
3
FNB icon
FNB Corp
FNB
+$502K
4
COF icon
Capital One
COF
+$344K
5
GDOT icon
Green Dot
GDOT
+$250K

Sector Composition

Rank Sector Weight
1 Financials 49.88%
2 Miscellaneous 45.7%
3 Technology 3.29%
4 Real Estate 1.14%

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JCSD Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JCSD Capital held 31 positions worth $68.6M, down 27% from $94.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JCSD Capital withdrew a net $3.33M in Q2 2026, closing 12 positions and reducing 6 holdings. Its most notable exit was FNB Corp, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, JCSD Capital opened a new position in Hope Bancorp worth $2.93K.

  • JCSD Capital's largest Q2 2026 buy was Hope Bancorp: 214 shares worth $2.93K.
  • JCSD Capital added most to Chime Financial in Q2 2026, an estimated $893K increase.
  • JCSD Capital's biggest Q2 2026 reduction was Eagle Bancorp, cutting an estimated $669K.
  • JCSD Capital fully exited FNB Corp in Q2 2026, selling an estimated $502K.
  • JCSD Capital's ten largest holdings make up 92% of its $68.6M portfolio in Q2 2026.
  • JCSD Capital opened 2 new positions and closed 12 in Q2 2026.
  • JCSD Capital's portfolio value fell 27% quarter-over-quarter to $68.6M.

Based on JCSD Capital's 13F filing for Q2 2026, filed 22 Jul 2026.