JCSD Capital, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 90% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 92.2% | $35,680,339 |
| Technology | 5.8% | $2,254,517 |
| Real Estate | 2.0% | $782,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | +26,000 | 97,000 | $1,986,560 | |
| FOUR | Shift4 Payments, Inc. | +5,000 | 5,509 | $267,957 | |
| CCB | Coastal Financial Corp | +5,000 | 145,140 | $11,249,801 | |
| GDOT | Green Dot Corp | +5,000 | 210,500 | $2,843,855 | |
| BPOP | Popular, Inc. | +4,600 | 14,600 | $2,397,028 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | −55,600 | 60,100 | $1,845,671 | |
| EGBN | Eagle Bancorp Inc | −25,000 | 157,900 | $4,482,781 | |
| COF | Capital One Financial Corp | −6,800 | 18,300 | $3,671,346 | |
| EWBC | East West Bancorp Inc | −5,000 | 21,123 | $2,726,768 | |
| UWMC | UWM Holdings Corp | −1,799 | 45,000 | $103,050 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOPE | Hope Bancorp Inc | 214 | $2,927 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLG | Flagstar Bank, National Association | 41,000 | $539,970 | |
| BCBP | Bcb Bancorp Inc | 60,000 | $538,800 | |
| FNB | Fnb Corp/Pa/ | 30,000 | $501,600 | |
| VLY | Valley National Bancorp | 500 | $6,140 | |
| TCBX | Third Coast Bancshares, Inc. | 154 | $5,825 | |
| WSFS | Wsfs Financial Corp | 35 | $2,291 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCB |
Coastal Financial Corp
Financial Services
|
Added | 145,140 | $11,249,801 | 29.06% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Held | 77,800 | $4,629,100 | 11.96% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
Reduced | 157,900 | $4,482,781 | 11.58% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 18,300 | $3,671,346 | 9.48% | |
| GDOT |
Green Dot Corp
CALL
+ SHARES
Financial Services
|
Added | 210,500 | $2,843,855 | 7.35% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Reduced | 21,123 | $2,726,768 | 7.04% | |
| BPOP |
Popular, Inc.
Financial Services
|
Added | 14,600 | $2,397,028 | 6.19% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 97,000 | $1,986,560 | 5.13% | |
| FIGR |
Figure Technology Solutions, Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 60,100 | $1,845,671 | 4.77% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Held | 74,100 | $1,728,012 | 4.46% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Held | 35,000 | $782,600 | 2.02% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 5,509 | $267,957 | 0.69% | |
| UWMC |
UWM Holdings Corp
CALL
Financial Services
|
Reduced | 45,000 | $103,050 | 0.27% | |
| HOPE |
Hope Bancorp Inc
Financial Services
|
NEW | 214 | $2,927 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.