Q3 2026 13F · SEC CIK 1444055
JCSD Capital, LLC
Hedge fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $63.5M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +18.5%
- Assets under management
- $214.6M
JCSD Capital, LLC is a hedge fund that reported 21 positions worth $63.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 36.7%), FFB Bancorp (CFST, 9.4%), Coastal Finl Corp Wa (CCB, 8.2%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 22.3% for the S&P 500.
JCSD Capital, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 36.7% | +0.0% | $23.3M |
| CFSTFFB Bancorp | 9.4% | -15.1% | $6.0M |
| CCBCoastal Finl Corp Wa | 8.2% | -10.7% | $5.2M |
| NTBBank of N T Butterfield & So | 7.1% | +0.0% | $4.5M |
| EGBNEagle Bancorp Inc MD | 6.3% | -8.9% | $4.0M |
| COFCapital One Finl Corp | 5.7% | +2.7% | $3.6M |
| KRESpdr Series Trust | 5.4% | — | $3.4M |
| BPOPPopular Inc | 4.8% | +34.2% | $3.0M |
| EWBCEast West Bancorp Inc | 3.7% | -9.5% | $2.4M |
| CHYMChime Financial Inc | 3.6% | -10.3% | $2.3M |
| OSBCOld Second Bancorp Inc D | 2.9% | +0.0% | $1.8M |
| FSBCFive Star Bancorp | 2.7% | — | $1.7M |
| BCBPBcb Bancorp Inc | 1.5% | — | $938K |
| NLYAnnaly Capital Management in | 1.0% | +0.0% | $661K |
| PFFAEtfis Ser Tr I | 1.0% | +121.4% | $612K |
| GDOTGreen Dot Corp | 0.0% | -99.7% | $6K |
| XLFSelect Sector Spdr Tr | 0.0% | — | $5K |
| VLYValley Natl Bancorp | 0.0% | — | $4K |
| LOBLive Oak Bancshares Inc | 0.0% | — | $3K |
| TBKTriumph Financial Inc | 0.0% | — | $3K |
| FLGFlagstar Bank National Assoc | 0.0% | — | $1K |
What JCSD Capital, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- KRE Spdr Series Trust5.4% of 13F
- FSBC Five Star Bancorp2.7% of 13F
- BCBP Bcb Bancorp Inc1.5% of 13F
- XLF Select Sector Spdr Tr0.0% of 13F
- VLY Valley Natl Bancorp0.0% of 13F
- LOB Live Oak Bancshares Inc0.0% of 13F
- TBK Triumph Financial Inc0.0% of 13F
- FLG Flagstar Bank National Assoc0.0% of 13F
Added to
- PFFA Etfis Ser Tr I+121.4% shares
- BPOP Popular Inc+34.2% shares
Reduced
- GDOT Green Dot Corp-99.7% shares
- CFST FFB Bancorp-15.1% shares
- CCB Coastal Finl Corp Wa-10.7% shares
- CHYM Chime Financial Inc-10.3% shares
- EWBC East West Bancorp Inc-9.5% shares
- EGBN Eagle Bancorp Inc MD-8.9% shares
Sold out
- FIGR Figure Technology Solutiowas 1.2%
- FOUR Shift4 Pmts Inc Cl Awas 0.4%
- HOPE Hope Bancorp Incwas 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -0.5% /yr
- S&P 500 +11.7%
- 3 years
- +18.5% /yr
- S&P 500 +22.3%
- 5 years
- +3.2% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $63.5M | 21 |
| Q2 2026 | $67.2M | 16 |
| Q1 2026 | $64.2M | 22 |
| Q4 2025 | $72.2M | 18 |
| Q3 2025 | $56.3M | 17 |
| Q2 2025 | $51.4M | 16 |
| Q4 2023 | $32.8M | 13 |
| Q3 2023 | $48.8M | 22 |
| Q2 2023 | $52.7M | 29 |
| Q1 2023 | $60.7M | 33 |
| Q4 2022 | $73.5M | 50 |
| Q3 2022 | $72.2M | 53 |
Questions about JCSD Capital, LLC's portfolio
What stocks does JCSD Capital, LLC own?
JCSD Capital, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 21 positions worth $63.5M. The largest are Ishares Tr (IVV) at 36.7%, FFB Bancorp (CFST) at 9.4%, Coastal Finl Corp Wa (CCB) at 8.2%, Bank of N T Butterfield & So (NTB) at 7.1% and Eagle Bancorp Inc MD (EGBN) at 6.3%.
What did JCSD Capital, LLC buy last quarter?
In Q3 2026, JCSD Capital, LLC added a new position in Spdr Series Trust (KRE), a new position in Five Star Bancorp (FSBC), a new position in Bcb Bancorp Inc (BCBP), a new position in Select Sector Spdr Tr (XLF), a new position in Valley Natl Bancorp (VLY), Etfis Ser Tr I (PFFA) (+121.4% shares) and Popular Inc (BPOP) (+34.2% shares), compared with its Q2 2026 filing.
What did JCSD Capital, LLC sell last quarter?
In Q3 2026, JCSD Capital, LLC sold all of Figure Technology Solutio (FIGR), sold all of Shift4 Pmts Inc Cl A (FOUR), sold all of Hope Bancorp Inc (HOPE), Green Dot Corp (GDOT) (-99.7% shares), FFB Bancorp (CFST) (-15.1% shares) and Coastal Finl Corp Wa (CCB) (-10.7% shares), compared with its Q2 2026 filing.
How has JCSD Capital, LLC's portfolio performed?
A portfolio copying JCSD Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -0.5% against +11.7%. Over 5 years: +3.2% a year against +10.6%.
When is JCSD Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. JCSD Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does JCSD Capital, LLC manage?
JCSD Capital, LLC reported $214.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $63.5M.