Filed: 2/5/2026ACC: 0002085853-26-000202
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $84.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$84.69M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$33.86M40.0%
CORE S&P500 ETF$20.86M24.6%
COM NEW$19.49M23.0%
SHS NEW$3.93M4.6%
CL A$2.59M3.1%
STATE STREET SPD$1.62M1.9%
COM CL A$1.23M1.5%
Portfolio Concentration
Top 3$45.83M54.1%
4–10$26.36M31.1%
11–25$12.49M14.8%
Rest$2.8K0.0%
Top 3 weight
54.1%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$20.86M
24.63%
Sole
30.45K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares129.04K
TypeSH
Market value$14.79M
17.46%
Sole
129.04K
Shared
0.00
None
0.00
FFB Bancorp
SOLEShares119.90K
TypeSH
Market value$10.19M
12.03%
Sole
119.90K
Shared
0.00
None
0.00
Prime Meridian Holding Co
SOLEShares121.17K
TypeSH
Market value$6.86M
8.10%
Sole
121.17K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares40.12K
TypeSH
Market value$4.51M
5.32%
Sole
40.12K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares187.90K
TypeSH
Market value$4.02M
4.75%
Sole
56.50K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares78.80K
TypeSH
Market value$3.93M
4.64%
Sole
78.80K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares23.10K
TypeSH
Market value$2.88M
3.40%
Sole
23.10K
Shared
0.00
None
0.00
GBANK FINL HLDGS INC
SOLEShares62.94K
TypeSH
Market value$2.13M
2.52%
Sole
62.94K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares158.80K
TypeSH
Market value$2.03M
2.40%
Sole
1K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares53.30K
TypeSH
Market value$1.83M
2.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25K
TypeSH
Market value$1.62M
1.91%
Sole
0.00
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares74.10K
TypeSH
Market value$1.44M
1.71%
Sole
74.10K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares280.80K
TypeSH
Market value$1.23M
1.45%
Sole
215.80K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares18.60K
TypeSH
Market value$1.16M
1.38%
Sole
0.00
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares44.82K
TypeSH
Market value$1.13M
1.33%
Sole
44.82K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares82.80K
TypeSH
Market value$1.04M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares35K
TypeSH
Market value$782.6K
0.92%
Sole
35K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares63K
TypeSH
Market value$735.8K
0.87%
Sole
0.00
Shared
0.00
None
0.00
BCB BANCORP INC
SOLEShares73K
TypeSH
Market value$589.1K
0.70%
Sole
0.00
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares8.71K
TypeSH
Market value$548.4K
0.65%
Sole
8.71K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares10K
TypeSH
Market value$258.3K
0.30%
Sole
0.00
Shared
0.00
None
0.00
FULTON FINL CORP PA
SOLEShares5K
TypeSH
Market value$96.7K
0.11%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares188.00
TypeSH
Market value$15.8K
0.02%
Sole
188.00
Shared
0.00
None
0.00
MECHANICS BANCORP
SOLEShares461.00
TypeSH
Market value$6.7K
<0.01%
Sole
461.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.45K | SH | $20.86M 24.63% | 30.45K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 129.04K | SH | $14.79M 17.46% | 129.04K | 0.00 | 0.00 |
FFB BancorpSOLE | COM | 119.90K | SH | $10.19M 12.03% | 119.90K | 0.00 | 0.00 |
Prime Meridian Holding CoSOLE | COM | 121.17K | SH | $6.86M 8.10% | 121.17K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 40.12K | SH | $4.51M 5.32% | 40.12K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 187.90K | SH | $4.02M 4.75% | 56.50K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 78.80K | SH | $3.93M 4.64% | 78.80K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 23.10K | SH | $2.88M 3.40% | 23.10K | 0.00 | 0.00 |
GBANK FINL HLDGS INCSOLE | COM | 62.94K | SH | $2.13M 2.52% | 62.94K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 158.80K | SH | $2.03M 2.40% | 1K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 53.30K | SH | $1.83M 2.16% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25K | SH | $1.62M 1.91% | 0.00 | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 74.10K | SH | $1.44M 1.71% | 74.10K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 280.80K | SH | $1.23M 1.45% | 215.80K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 18.60K | SH | $1.16M 1.38% | 0.00 | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 44.82K | SH | $1.13M 1.33% | 44.82K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 82.80K | SH | $1.04M 1.23% | 0.00 | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 35K | SH | $782.6K 0.92% | 35K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 63K | SH | $735.8K 0.87% | 0.00 | 0.00 | 0.00 |
BCB BANCORP INCSOLE | COM | 73K | SH | $589.1K 0.70% | 0.00 | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 8.71K | SH | $548.4K 0.65% | 8.71K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 10K | SH | $258.3K 0.30% | 0.00 | 0.00 | 0.00 |
FULTON FINL CORP PASOLE | COM | 5K | SH | $96.7K 0.11% | 0.00 | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 188.00 | SH | $15.8K 0.02% | 188.00 | 0.00 | 0.00 |
MECHANICS BANCORPSOLE | CL A | 461.00 | SH | $6.7K <0.01% | 461.00 | 0.00 | 0.00 |
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