Filed: 10/16/2026ACC: 0002085853-26-001219
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $63.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$63.91M
Total AUM (reported)
966.22K
Total Shares
Allocation by class
CORE S&P500 ETF$23.32M36.5%
COM$20.46M32.0%
COM NEW$8.89M13.9%
SHS NEW$4.50M7.0%
ST STR SP REGBNK$3.41M5.3%
COM SHS CL A$2.32M3.6%
VIRTUS INFRCAP$612.3K1.0%
Portfolio Concentration
Top 3$34.46M53.9%
4–10$23.27M36.4%
11–25$6.18M9.7%
Top 3 weight
53.9%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 934.22K
Sole
Full voting authority
934.22K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$23.32M
36.49%
Sole
30.45K
Shared
0.00
None
0.00
FFB Bancorp
SOLEShares67.41K
TypeSH
Market value$5.96M
9.33%
Sole
67.41K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares129.64K
TypeSH
Market value$5.18M
8.10%
Sole
129.64K
Shared
0.00
None
0.00
BANK OF N T BUTTERFIELD & SO
SOLEShares77.80K
TypeSH
Market value$4.50M
7.04%
Sole
77.80K
Shared
0.00
None
0.00
EAGLE BANCORPORATION INC
SOLEShares143.90K
TypeSH
Market value$4.00M
6.26%
Sole
143.90K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares18.80K
TypeSH
Market value$3.63M
5.68%
Sole
18.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.10K
TypeSH
Market value$3.41M
5.33%
Sole
49.10K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares19.60K
TypeSH
Market value$3.05M
4.77%
Sole
19.60K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares19.12K
TypeSH
Market value$2.37M
3.71%
Sole
19.12K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares87K
TypeSH
Market value$2.32M
3.63%
Sole
87K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC DEL
SOLEShares74.10K
TypeSH
Market value$1.81M
2.84%
Sole
74.10K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares41K
TypeSH
Market value$1.74M
2.72%
Sole
41K
Shared
0.00
None
0.00
BCB BANCORP INC
SOLEShares109.16K
TypeSH
Market value$937.7K
1.47%
Sole
109.16K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares35K
TypeSH
Market value$661.1K
1.03%
Sole
35K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares31K
TypeSH
Market value$612.3K
0.96%
Sole
31K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares32.50K
TypeSH
Market value$399.8K
0.63%
Sole
500.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.00
TypeSH
Market value$5.3K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares300.00
TypeSH
Market value$3.8K
<0.01%
Sole
300.00
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares87.00
TypeSH
Market value$3.1K
<0.01%
Sole
87.00
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares43.00
TypeSH
Market value$2.6K
<0.01%
Sole
43.00
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares100.00
TypeSH
Market value$1.2K
<0.01%
Sole
100.00
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 | $23.32M 36.49% | 30.45K | 0.00 | 0.00 |
FFB BancorpSOLE | COM | 67.41K | SH | $5.96M 9.33% | 67.41K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 129.64K | SH | $5.18M 8.10% | 129.64K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 77.80K | SH | $4.50M 7.04% | 77.80K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 143.90K | SH | $4.00M 6.26% | 143.90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.80K | SH | $3.63M 5.68% | 18.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 49.10K | SH | $3.41M 5.33% | 49.10K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 19.60K | SH | $3.05M 4.77% | 19.60K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 19.12K | SH | $2.37M 3.71% | 19.12K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 87K | SH | $2.32M 3.63% | 87K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 74.10K | SH | $1.81M 2.84% | 74.10K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 41K | SH | $1.74M 2.72% | 41K | 0.00 | 0.00 |
BCB BANCORP INCSOLE | COM | 109.16K | SH | $937.7K 1.47% | 109.16K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 35K | SH | $661.1K 1.03% | 35K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 31K | SH | $612.3K 0.96% | 31K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 32.50K | SH | $399.8K 0.63% | 500.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 100.00 | SH | $5.3K <0.01% | 100.00 | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 300.00 | SH | $3.8K <0.01% | 300.00 | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 87.00 | SH | $3.1K <0.01% | 87.00 | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 43.00 | SH | $2.6K <0.01% | 43.00 | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 100.00 | SH | $1.2K <0.01% | 100.00 | 0.00 | 0.00 |