JCSD Capital, LLC
CIK 1444055 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- IVV31.01%
- CCB16.62%
- FFBB15.89%
- EGBN7.09%
- NTB6.36%
- COF5.72%
- EWBC4.35%
- GDOT3.59%
- OSBC2.33%
- BPOP2.09%
Share classes counted separately95.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EGBNWeight increased · +5.41 pp1.68% → 7.09%Shares +126.40K (+223.72%)
- CCBWeight decreased · -3.85 pp20.47% → 16.62%Shares +11.10K (+8.60%)
- GDOTWeight increased · +3.57 pp0.02% → 3.59%Shares +204.50K (+20450.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.89M | 31.01% | 30.45K shares | 28.87% → 31.01%+2.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CCBCOASTAL FINANCIAL CORP/WACOM NEW View history and evidence | $10.66M | 16.62% | 140.14K shares | 20.47% → 16.62%-3.85 pp +11.10K (+8.60%) | Added | ↗▾ |
| 03 | FFBBFFB BANCORPCOMMON View history and evidence | $10.19M | 15.89% | 119.00K shares | 14.11% → 15.89%+1.78 pp -894 (-0.75%) | Reduced | ↗▾ |
| 04 | EGBNEAGLE BANCORP INC View history and evidence | $4.55M | 7.09% | 182.90K shares | 1.68% → 7.09%+5.41 pp +126.40K (+223.72%) | Added | ↗▾ |
| 05 | NTBBANK OF N.T. BUTTERFIELD&SONSHS NEW View history and evidence | $4.08M | 6.36% | 77.80K shares | 5.43% → 6.36%+0.93 pp -1.00K (-1.27%) | Reduced | ↗▾ |
| 06 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $3.67M | 5.72% | 20.10K shares | Prior unavailable +20.10K | New | ↗▾ |
| 07 | EWBCEAST WEST BANCORP INC View history and evidence | $2.79M | 4.35% | 26.12K shares | 6.24% → 4.35%-1.89 pp -14.00K (-34.89%) | Reduced | ↗▾ |
| 08 | GDOTGREEN DOT CORP-CLASS ACL A View history and evidence | $2.31M | 3.59% | 205.50K shares | 0.02% → 3.59%+3.57 pp +204.50K (+20450.00%) | Added | ↗▾ |
| 09 | OSBCOLD SECOND BANCORP INC View history and evidence | $1.49M | 2.33% | 74.10K shares | 2.00% → 2.33%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BPOPPOPULAR INCCOM NEW View history and evidence | $1.34M | 2.09% | 10.00K shares | 3.98% → 2.09%-1.89 pp -13.10K (-56.71%) | Reduced | ↗▾ |
Options overlay 7
$30.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | Call | 500.00K | $24.68M | +500.00K | ▾ |
FIGRFIGURE TECHNOLOGY SOLUT-CL ACOM CL A View history and evidence | Call | 92.60K | $3.14M | +92.60K | ▾ |
COFCAPITAL ONE FINANCIAL CORP View history and evidence | Call | 5.00K | $912.15K | +5.00K | ▾ |
3 / 7 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PMHG PRIME MERIDIAN HOLDING CO | Non-derivative | -121,171 | -$6.86M | SEC filing ↗ | SEC filing ↗ |
| EGBN EAGLE BANCORP INC | Call | -131,400 | -$2.81M | SEC filing ↗ | SEC filing ↗ |
| GBFH GBANK FINANCIAL HOLDINGS INC | Non-derivative | -62,939 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1444055 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94508312
}Take these holdings further.
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