Jcsd Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Jcsd Capital, Llc disclosed 20 stock positions valued at approximately $63.52M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FFB Bancorp, and COASTAL FINL CORP WA.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $63.52M
Holdings by Sector
Jcsd Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 36.71% | 30,450 | - | - | $23,320,133 |
| FFB Bancorp | FFBB | Financial Services | 9.39% | 67,413 | -12,000 | -15.11% | $5,962,680 |
| COASTAL FINL CORP WA | CCB | Financial Services | 8.15% | 129,640 | -15,500 | -10.68% | $5,177,822 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 6.30% | 143,900 | -14,000 | -8.87% | $3,998,981 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.71% | 18,800 | +500 | +2.73% | $3,629,716 |
| SPDR SERIES TRUST | KRE | Other | 5.37% | 49,100 | +48,500 | +8083.33% | $3,409,504 |
| POPULAR INC | BPOP | Financial Services | 4.80% | 19,600 | +5,000 | +34.25% | $3,046,820 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 3.73% | 19,123 | -2,000 | -9.47% | $2,369,913 |
| CHIME FINL INC | CHYM | Technology | 3.65% | 87,000 | -10,000 | -10.31% | $2,317,680 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 2.86% | 74,100 | - | - | $1,814,709 |
| FIVE STAR BANCORP | FSBC | Financial Services | 2.73% | 41,000 | +41,000 | +100.00% | $1,737,170 |
| BCB BANCORP INC | BCBP | Financial Services | 1.48% | 109,160 | +109,160 | +100.00% | $937,684 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.04% | 35,000 | - | - | $661,150 |
| ETFIS SER TR I | PFFA | Other | 0.96% | 31,000 | +17,000 | +121.43% | $612,250 |
| GREEN DOT CORP | GDOT | Financial Services | 0.01% | 500 | -185,000 | -99.73% | $6,150 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.01% | 100 | +100 | +100.00% | $5,340 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.01% | 300 | -200 | -40.00% | $3,786 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.00% | 87 | +87 | +100.00% | $3,149 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 0.00% | 43 | +43 | +100.00% | $2,580 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.00% | 100 | +100 | +100.00% | $1,167 |
Showing 20 of 20 holdings in the latest reporting period.
Jcsd Capital, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | GDOT | Green Dot Corporation | CALL | 32,000 | $393,600 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.