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Institutional investment manager
JCSD CAPITAL, LLC
CIK 0001444055
- Reported holdings value
- $63.91M
- Reported positions
- 22
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 30,450 | $23.32M | 36.49% | 0 | 0.00% | Unchanged |
| 20344D104 FFB Bancorp 20344D104 | COM Share · SH | 67,413 | $5.96M | 9.33% | -12,000 | -15.11% | Reduced |
| CCB COASTAL FINL CORP WA 19046P209 | COM NEW Share · SH | 129,640 | $5.18M | 8.10% | -15,500 | -10.68% | Reduced |
| NTB BANK OF N T BUTTERFIELD & SO G0772R208 | SHS NEW Share · SH | 77,800 | $4.5M | 7.04% | 0 | 0.00% | Unchanged |
| EGBN EAGLE BANCORPORATION INC 268948106 | COM Share · SH | 143,900 | $4M | 6.26% | -14,000 | -8.87% | Reduced |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 18,800 | $3.63M | 5.68% | +500 | +2.73% | Increased |
| KRE SPDR SERIES TRUST 78464A698 | ST STR SP REGBNK Share · SH | 49,100 | $3.41M | 5.33% | — | — | Newly reported |
| BPOP POPULAR INC 733174700 | COM NEW Share · SH | 19,600 | $3.05M | 4.77% | +5,000 | +34.25% | Increased |
| EWBC EAST WEST BANCORP INC 27579R104 | COM Share · SH | 19,123 | $2.37M | 3.71% | -2,000 | -9.47% | Reduced |
| CHYM CHIME FINL INC 16935C109 | COM SHS CL A Share · SH | 87,000 | $2.32M | 3.63% | -10,000 | -10.31% | Reduced |
| OSBC OLD SECOND BANCORP INC DEL 680277100 | COM Share · SH | 74,100 | $1.81M | 2.84% | 0 | 0.00% | Unchanged |
| FSBC FIVE STAR BANCORP 33830T103 | COM Share · SH | 41,000 | $1.74M | 2.72% | — | — | Newly reported |
| BCBP BCB BANCORP INC 055298103 | COM Share · SH | 109,160 | $937.68K | 1.47% | — | — | Newly reported |
| NLY ANNALY CAPITAL MANAGEMENT IN 035710839 | COM NEW Share · SH | 35,000 | $661.15K | 1.03% | 0 | 0.00% | Unchanged |
| PFFA ETFIS SER TR I 26923G822 | VIRTUS INFRCAP Share · SH | 31,000 | $612.25K | 0.96% | +17,000 | +121.43% | Increased |
| GDOT GREEN DOT CORP 39304D102 | CL A CALL · SH | 32,000 | $393.6K | 0.62% | +7,000 | +28.00% | Increased |
| GDOT GREEN DOT CORP 39304D102 | CL A Share · SH | 500 | $6.15K | 0.01% | -185,000 | -99.73% | Reduced |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 100 | $5.34K | 0.01% | — | — | Newly reported |
| VLY VALLEY NATL BANCORP 919794107 | COM Share · SH | 300 | $3.79K | 0.01% | — | — | Newly reported |
| LOB LIVE OAK BANCSHARES INC 53803X105 | COM Share · SH | 87 | $3.15K | 0.00% | — | — | Newly reported |
| TFIN TRIUMPH FINANCIAL INC 89679E300 | COM Share · SH | 43 | $2.58K | 0.00% | — | — | Newly reported |
| FLG FLAGSTAR BANK NATIONAL ASSOC 649445400 | COM NEW Share · SH | 100 | $1.17K | 0.00% | — | — | Newly reported |
| FIGR FIGURE TECHNOLOGY SOLUTIO 349381103 | COM CL A CALL · SH | 0 | $0 | 0.00% | -33,000 | -100.00% | No longer reported |
| FIGR FIGURE TECHNOLOGY SOLUTIO 349381103 | COM CL A Share · SH | 0 | $0 | 0.00% | -27,100 | -100.00% | No longer reported |
| HOPE HOPE BANCORP INC 43940T109 | COM Share · SH | 0 | $0 | 0.00% | -214 | -100.00% | No longer reported |
| FOUR SHIFT4 PMTS INC 82452J109 | CL A Share · SH | 0 | $0 | 0.00% | -5,509 | -100.00% | No longer reported |
| UWMC UWM HOLDINGS CORPORATION 91823B109 | COM CL A CALL · SH | 0 | $0 | 0.00% | -45,000 | -100.00% | No longer reported |
1–27 of 27 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.