Jcsd Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Jcsd Capital, Llc disclosed 13 stock positions valued at approximately $67.16M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, COASTAL FINL CORP WA, and EAGLE BANCORPORATION INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $67.16M
Holdings by Sector
Jcsd Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 33.95% | 30,450 | - | - | $22,803,701 |
| COASTAL FINL CORP WA | CCB | Financial Services | 16.75% | 145,140 | +5,000 | +3.57% | $11,249,801 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 6.67% | 157,900 | -25,000 | -13.67% | $4,482,781 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.47% | 18,300 | -1,800 | -8.96% | $3,671,346 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 4.06% | 21,123 | -5,000 | -19.14% | $2,726,768 |
| GREEN DOT CORP | GDOT | Financial Services | 3.73% | 185,500 | -20,000 | -9.73% | $2,506,106 |
| POPULAR INC | BPOP | Financial Services | 3.57% | 14,600 | +4,600 | +46.00% | $2,397,028 |
| CHIME FINL INC | CHYM | Other | 2.96% | 97,000 | +46,000 | +90.20% | $1,986,560 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 2.57% | 74,100 | - | - | $1,728,012 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.17% | 35,000 | - | - | $782,600 |
| ETFIS SER TR I | PFFA | Other | 0.43% | 14,000 | +12,000 | +600.00% | $287,980 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.40% | 5,509 | +5,000 | +982.32% | $267,958 |
| HOPE BANCORP INC | HOPE | Financial Services | 0.00% | 214 | +214 | +100.00% | $2,928 |
Showing 13 of 13 holdings in the latest reporting period.
Jcsd Capital, Llc Options Holdings in Q2 2026