Filed: 7/22/2026ACC: 0002085853-26-000797
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $68.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$68.62M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
CORE S&P500 ETF$22.80M33.2%
COM$19.42M28.3%
COM NEW$14.43M21.0%
SHS NEW$4.63M6.7%
CL A$3.11M4.5%
COM SHS CL A$1.99M2.9%
COM CL A$1.95M2.8%
Portfolio Concentration
Top 3$40.86M59.6%
4–10$22.74M33.1%
11–25$5.02M7.3%
Top 3 weight
59.6%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 983.15K
Sole
Full voting authority
983.15K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$22.80M
33.23%
Sole
30.45K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares145.14K
TypeSH
Market value$11.25M
16.39%
Sole
145.14K
Shared
0.00
None
0.00
FFB Bancorp
SOLEShares79.41K
TypeSH
Market value$6.81M
9.92%
Sole
79.41K
Shared
0.00
None
0.00
BANK OF N T BUTTERFIELD & SO
SOLEShares77.80K
TypeSH
Market value$4.63M
6.75%
Sole
77.80K
Shared
0.00
None
0.00
EAGLE BANCORPORATION INC
SOLEShares157.90K
TypeSH
Market value$4.48M
6.53%
Sole
157.90K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares18.30K
TypeSH
Market value$3.67M
5.35%
Sole
18.30K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares210.50K
TypeSH
Market value$2.84M
4.14%
Sole
185.50K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares21.12K
TypeSH
Market value$2.73M
3.97%
Sole
21.12K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares14.60K
TypeSH
Market value$2.40M
3.49%
Sole
14.60K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares97K
TypeSH
Market value$1.99M
2.90%
Sole
97K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares60.10K
TypeSH
Market value$1.85M
2.69%
Sole
27.10K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC DEL
SOLEShares74.10K
TypeSH
Market value$1.73M
2.52%
Sole
74.10K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares35K
TypeSH
Market value$782.6K
1.14%
Sole
35K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares14K
TypeSH
Market value$288.0K
0.42%
Sole
14K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares5.51K
TypeSH
Market value$268.0K
0.39%
Sole
5.51K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares45K
TypeSH
Market value$103.0K
0.15%
Sole
0.00
Shared
0.00
None
0.00
HOPE BANCORP INC
SOLEShares214.00
TypeSH
Market value$2.9K
<0.01%
Sole
214.00
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 | $22.80M 33.23% | 30.45K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 145.14K | SH | $11.25M 16.39% | 145.14K | 0.00 | 0.00 |
FFB BancorpSOLE | COM | 79.41K | SH | $6.81M 9.92% | 79.41K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 77.80K | SH | $4.63M 6.75% | 77.80K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 157.90K | SH | $4.48M 6.53% | 157.90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.30K | SH | $3.67M 5.35% | 18.30K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 210.50K | SH | $2.84M 4.14% | 185.50K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 21.12K | SH | $2.73M 3.97% | 21.12K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 14.60K | SH | $2.40M 3.49% | 14.60K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 97K | SH | $1.99M 2.90% | 97K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 60.10K | SH | $1.85M 2.69% | 27.10K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 74.10K | SH | $1.73M 2.52% | 74.10K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 35K | SH | $782.6K 1.14% | 35K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 14K | SH | $288.0K 0.42% | 14K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 5.51K | SH | $268.0K 0.39% | 5.51K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 45K | SH | $103.0K 0.15% | 0.00 | 0.00 | 0.00 |
HOPE BANCORP INCSOLE | COM | 214.00 | SH | $2.9K <0.01% | 214.00 | 0.00 | 0.00 |