Filed: 4/24/2026ACC: 0002085853-26-000474
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $94.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$94.51M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
STATE STREET FIN$24.68M26.1%
CORE S&P500 ETF$19.89M21.0%
COM$14.47M15.3%
COM NEW$13.29M14.1%
COMMON$10.19M10.8%
COM CL A$4.10M4.3%
SHS NEW$4.08M4.3%
Portfolio Concentration
Top 3$55.24M58.4%
4–10$32.43M34.3%
11–25$6.84M7.2%
Top 3 weight
58.4%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 936.15K
Sole
Full voting authority
936.15K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SELECT SECTOR SPDR TR
SOLEShares500K
TypeSH
Market value$24.68M
26.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$19.89M
21.05%
Sole
30.45K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares140.14K
TypeSH
Market value$10.66M
11.28%
Sole
129.04K
Shared
0.00
None
0.00
FFB Bancorp
SOLEShares119K
TypeSH
Market value$10.19M
10.78%
Sole
119K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares25.10K
TypeSH
Market value$4.58M
4.85%
Sole
20.10K
Shared
0.00
None
0.00
EAGLE BANCORPORATION INC
SOLEShares182.90K
TypeSH
Market value$4.55M
4.81%
Sole
56.50K
Shared
0.00
None
0.00
BANK OF N T BUTTERFIELD & SO
SOLEShares77.80K
TypeSH
Market value$4.08M
4.32%
Sole
78.80K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares115.70K
TypeSH
Market value$3.93M
4.16%
Sole
23.10K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares26.12K
TypeSH
Market value$2.79M
2.95%
Sole
40.12K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares205.50K
TypeSH
Market value$2.31M
2.44%
Sole
1K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC DEL
SOLEShares74.10K
TypeSH
Market value$1.49M
1.58%
Sole
74.10K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares10K
TypeSH
Market value$1.34M
1.42%
Sole
23.10K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares71K
TypeSH
Market value$1.33M
1.41%
Sole
44.82K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares35K
TypeSH
Market value$740.3K
0.78%
Sole
35K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares41K
TypeSH
Market value$540.0K
0.57%
Sole
0.00
Shared
0.00
None
0.00
BCB BANCORP INC
SOLEShares60K
TypeSH
Market value$538.8K
0.57%
Sole
0.00
Shared
0.00
None
0.00
F N B CORP
SOLEShares30K
TypeSH
Market value$501.6K
0.53%
Sole
30K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares46.80K
TypeSH
Market value$169.4K
0.18%
Sole
215.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares3.22K
TypeSH
Market value$70.9K
0.07%
Sole
3.22K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares2K
TypeSH
Market value$40.7K
0.04%
Sole
2K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares600.00
TypeSH
Market value$39.1K
0.04%
Sole
600.00
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares509.00
TypeSH
Market value$22.3K
0.02%
Sole
8.71K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares500.00
TypeSH
Market value$6.1K
<0.01%
Sole
500.00
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares154.00
TypeSH
Market value$5.8K
<0.01%
Sole
154.00
Shared
0.00
None
0.00
WSFS FINL CORP
SOLEShares35.00
TypeSH
Market value$2.3K
<0.01%
Sole
35.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 500K | SH | $24.68M 26.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.45K | SH | $19.89M 21.05% | 30.45K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 140.14K | SH | $10.66M 11.28% | 129.04K | 0.00 | 0.00 |
FFB BancorpSOLE | COMMON | 119K | SH | $10.19M 10.78% | 119K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 25.10K | SH | $4.58M 4.85% | 20.10K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 182.90K | SH | $4.55M 4.81% | 56.50K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 77.80K | SH | $4.08M 4.32% | 78.80K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 115.70K | SH | $3.93M 4.16% | 23.10K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26.12K | SH | $2.79M 2.95% | 40.12K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 205.50K | SH | $2.31M 2.44% | 1K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 74.10K | SH | $1.49M 1.58% | 74.10K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 10K | SH | $1.34M 1.42% | 23.10K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 71K | SH | $1.33M 1.41% | 44.82K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 35K | SH | $740.3K 0.78% | 35K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 41K | SH | $540.0K 0.57% | 0.00 | 0.00 | 0.00 |
BCB BANCORP INCSOLE | COM | 60K | SH | $538.8K 0.57% | 0.00 | 0.00 | 0.00 |
F N B CORPSOLE | COM | 30K | SH | $501.6K 0.53% | 30K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 46.80K | SH | $169.4K 0.18% | 215.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 3.22K | SH | $70.9K 0.07% | 3.22K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 2K | SH | $40.7K 0.04% | 2K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 600.00 | SH | $39.1K 0.04% | 600.00 | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 509.00 | SH | $22.3K 0.02% | 8.71K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 500.00 | SH | $6.1K <0.01% | 500.00 | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 154.00 | SH | $5.8K <0.01% | 154.00 | 0.00 | 0.00 |
WSFS FINL CORPSOLE | COM | 35.00 | SH | $2.3K <0.01% | 35.00 | 0.00 | 0.00 |