DOSSIER · 13F-HR · Q3 2026

JCSD Capital, LLC

$64M in tracked AUM across 22 positions as of Q3 2026.

JC
CIK 0001444055 · last filed Sep 30, 2026
Total AUM
$64M
as of Q3 2026
Holdings
22
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

1. Portfolio Overview

JCSD Capital, LLC executed a significant expansion of its portfolio during the quarter ending September 30, 2025. The total portfolio value surged by 111.0%, growing from $41.05 million to $86.63 million. This dramatic increase in assets under management (AUM) was driven primarily by capital deployment into existing and new positions rather than just market appreciation. The portfolio remains highly concentrated, holding only 17 positions, which indicates a high-convic...

2. Key Holdings

The portfolio is dominated by a heavy wager on the regional banking sector via ETF exposure and specific stock selection.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$23M30K36.5%
02
FFBB
FFB Bancorp
$6M67K9.3%
03
CCB
COASTAL FINL CORP WA
$5M130K8.1%
04
G0772R208
BANK OF N T BUTTERFIELD & SO
$5M78K7.0%
05
EGBN
EAGLE BANCORPORATION INC
$4M144K6.3%
06
COF
CAPITAL ONE FINL CORP
$4M19K5.7%
07
KRE
SPDR SERIES TRUST
$3M49K5.3%
08
BPOP
POPULAR INC
$3M20K4.8%
09
EWBC
EAST WEST BANCORP INC
$2M19K3.7%
10
CHYM
CHIME FINL INC
$2M87K3.6%

Filing history

2026Q3Sep 30
$64M▼ 6.9%
22 positionsView →
2026Q2Jun 30
$69M▼ 19.0%
19 positionsView →
2025Q4Dec 31
$85M▼ 2.2%
29 positionsView →
2025Q3Sep 30
$87M▲ 14.1%
17 positionsLocked
2025Q2Jun 30
$76M▲ 127.4%
26 positionsLocked
2023Q4Dec 31
$33M▼ 32.1%
20 positionsLocked
2023Q3Sep 30
$49M▼ 8.0%
30 positionsLocked
2023Q2Jun 30
$53M▼ 13.6%
41 positionsLocked
2023Q1Mar 31
$62M▼ 17.1%
50 positionsLocked
2022Q4Dec 31
$75M▲ 0.0%
67 positionsLocked
2022Q3Sep 30
$75M▼ 14.2%
76 positionsLocked
2022Q2Jun 30
$87M▼ 15.7%
88 positionsLocked
Showing 12 of 40