JCSD Capital, LLC

CIK

1444055

Location

Walnut Creek, CA

Portfolio Value

Micro $740,250

Diversification

Diversified

Filing Date

Global Rank

#6,760 / 8,232 ▲ 99

Top Industry

Banks - Regional 56.7%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.9%

−5.8 pts

Top 5

70.2%

+3.5 pts

Top 10

93.6%

+7.7 pts

HHI

1,326

Diversified−145

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	94.7%	$37,497,524	16
Technology	3.4%	$1,352,088	2
Real Estate	1.9%	$740,250	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GDOT	Green Dot Corp	+46,700	205,500	$2,305,710
CHYM	Chime Financial, Inc.	+26,181	71,000	$1,329,830
CCB	Coastal Financial Corp	+11,100	140,140	$10,664,654
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	−234,000	46,799	$169,412
VLY	Valley National Bancorp	−62,500	500	$6,140
FLG	Flagstar Bank, National Association	−41,800	41,000	$539,970
EWBC	East West Bancorp Inc	−14,000	26,123	$2,788,891
BPOP	Popular, Inc.	−13,100	10,000	$1,341,700
BCBP	Bcb Bancorp Inc	−13,000	60,000	$538,800
FOUR	Shift4 Payments, Inc.	−8,200	509	$22,258
EGBN	Eagle Bancorp Inc	−5,000	182,900	$4,548,723
NTB	Bank of N.T. Butterfield & Son Ltd	−1,000	77,800	$4,082,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	25,100	$4,578,993
FIGR	Figure Technology Solutions, Inc.	115,700	$3,928,015
FNB	Fnb Corp/Pa/	30,000	$501,600
TCBX	Third Coast Bancshares, Inc.	154	$5,825
WSFS	Wsfs Financial Corp	35	$2,291
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GBFH	GBank Financial Holdings Inc.	62,939	$2,133,002
LOB	Live Oak Bancshares, Inc.	53,300	$1,830,855
TFIN	Triumph Financial, Inc.	18,600	$1,164,918
MVBF	Mvb Financial Corp	10,000	$258,300
FULT	Fulton Financial Corp	5,000	$96,650
WAL	Western Alliance Bancorporation	188	$15,805
MCHB	Mechanics Bancorp	461	$6,744
COLB	Columbia Banking System, Inc.	100	$2,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $740,250 total · Real Estate only · as of Mar 31, 2026

All sectors Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NLY	Annaly Capital Management Inc Real Estate	Held	35,000	0	$740,250	−5.4%	100.00%