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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
Cap. Flow
+$14.1M
Cap. Flow %
16.66%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$20.9M 24.63%
30,450
– –
CCB icon
2
Coastal Financial
CCB
$752M
$14.8M 17.46%
129,040
-1,000
-0.8% -$109K
EWBC icon
3
East-West Bancorp
EWBC
$17.9B
$4.51M 5.32%
40,123
+500
+1% +$53.1K
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.4B
$3.93M 4.64%
78,800
– –
BPOP icon
5
Popular Inc
BPOP
$10.9B
$2.88M 3.4%
23,100
– –
EGBN icon
6
CALL
Eagle Bancorp
EGBN
$846M
$2.81M 3.32%
+131,400
New +$2.53M
GBFH
7
GBank Financial Holdings
GBFH
$290M
$2.13M 2.52%
62,939
+22,131
+54% +$810K
GDOT icon
8
CALL
Green Dot
GDOT
$758M
$2.02M 2.39%
+157,800
New +$1.96M
LOB icon
9
PUT
Live Oak Bancshares
LOB
$1.83B
$1.83M 2.16%
+53,300
New +$1.78M
KRE icon
10
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$1.62M 1.91%
25,000
– –
OSBC icon
11
Old Second Bancorp
OSBC
$1.31B
$1.44M 1.71%
74,100
-1,000
-1% -$18.7K
EGBN icon
12
Eagle Bancorp
EGBN
$846M
$1.21M 1.43%
+56,500
New +$1.09M
TFIN icon
13
PUT
Triumph Financial Inc
TFIN
$1.64B
$1.16M 1.38%
+18,600
New +$1.04M
CHYM
14
Chime Financial
CHYM
$12.7B
$1.13M 1.33%
44,819
+44,000
+5,372% +$935K
FLG
15
PUT
Flagstar Bank National Association
FLG
$5.6B
$1.04M 1.23%
+82,800
New +$990K
UWMC icon
16
UWM Holdings
UWMC
$2.34B
$945K 1.12%
215,799
+115,789
+116% +$623K
NLY icon
17
Annaly Capital Management
NLY
$17.2B
$783K 0.92%
35,000
-15,000
-30% -$327K
VLY icon
18
PUT
Valley National Bancorp
VLY
$7.68B
$736K 0.87%
+63,000
New +$699K
BCBP icon
19
PUT
BCB Bancorp
BCBP
$157M
$589K 0.7%
+73,000
New +$589K
FOUR icon
20
Shift4
FOUR
$3.49B
$548K 0.65%
8,709
-15,000
-63% -$1.06M
UWMC icon
21
CALL
UWM Holdings
UWMC
$2.34B
$285K 0.34%
65,000
-126,000
-66% -$678K
MVBF icon
22
PUT
MVB Financial
MVBF
$401M
$258K 0.31%
+10,000
New +$265K
FULT icon
23
PUT
Fulton Financial
FULT
$4.56B
$96.7K 0.11%
+5,000
New +$92K
WAL icon
24
Western Alliance Bancorporation
WAL
$8.84B
$15.8K 0.02%
+188
New +$15.3K
GDOT icon
25
Green Dot
GDOT
$758M
$12.8K 0.02%
+1,000
New +$12.4K
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 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.