JCSD Capital, LLC
CIK
1444055
Location
Walnut Creek, CA
Portfolio Value
Micro
$61,809,136
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,515
/ 8,794
▼ 180
· as of Jun 2026
Top Industry
Banks - Regional
58.3%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed Jul 22, 2026 · 2mo
21 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.9%
−1.4 pts
Top 5
75.8%
+0.4 pts
Top 10
94.9%
+1.1 pts
HHI
1,921
Moderately concentrated−48
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 57.7% | $35,680,339 |
| Unclassified | 37.4% | $23,091,680 |
| Technology | 3.6% | $2,254,517 |
| Real Estate | 1.3% | $782,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | +26,000 | 97,000 | $1,986,560 | |
| AMZA | InfraCap MLP ETF | +12,000 | 14,000 | $287,980 | |
| 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
5 positions
| 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
1 positions
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STT | State Street Corp | 500,000 | $24,685,000 | |
| 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 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 3,220 | $70,872 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 600 | $39,090 | |
| 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. | ||||
16 tracked positions ·
$61,809,136 total
· filing declares
19 positions · $68,618,797
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 30,450 | $22,803,700 | 36.89% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Added | 145,140 | $11,249,801 | 18.20% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Held | 77,800 | $4,629,100 | 7.49% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
Reduced | 157,900 | $4,482,781 | 7.25% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 18,300 | $3,671,346 | 5.94% | |
| GDOT |
Green Dot Corp
CALL
+ SHARES
Financial Services
|
Added | 210,500 | $2,843,855 | 4.60% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Reduced | 21,123 | $2,726,768 | 4.41% | |
| BPOP |
Popular, Inc.
Financial Services
|
Added | 14,600 | $2,397,028 | 3.88% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 97,000 | $1,986,560 | 3.21% | |
| FIGR |
Figure Technology Solutions, Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 60,100 | $1,845,671 | 2.99% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Held | 74,100 | $1,728,012 | 2.80% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Held | 35,000 | $782,600 | 1.27% | |
| AMZA |
InfraCap MLP ETF
|
Added | 14,000 | $287,980 | 0.47% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 5,509 | $267,957 | 0.43% | |
| UWMC |
UWM Holdings Corp
CALL
Financial Services
|
Reduced | 45,000 | $103,050 | 0.17% | |
| HOPE |
Hope Bancorp Inc
Financial Services
|
NEW | 214 | $2,927 | 0.00% |
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.