Jcsd Capital, Llc Portfolio Stock Holdings
Jcsd Capital, Llc disclosed 22 stock positions valued at approximately $64.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, COASTAL FINL CORP WA, and EAGLE BANCORPORATION INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $64.2M
Holdings by Sector
Jcsd Capital, Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 31.01% | 30,450 | - | - | $19,890,245 |
| COASTAL FINL CORP WA | CCB | Financial Services | 16.62% | 140,140 | +11,100 | +8.60% | $10,664,654 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 7.09% | 182,900 | +126,400 | +223.72% | $4,548,723 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.72% | 20,100 | +20,100 | +100.00% | $3,666,843 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 4.35% | 26,123 | -14,000 | -34.89% | $2,788,891 |
| GREEN DOT CORP | GDOT | Financial Services | 3.59% | 205,500 | +204,500 | +20450.00% | $2,305,710 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 2.33% | 74,100 | - | - | $1,493,856 |
| POPULAR INC | BPOP | Financial Services | 2.09% | 10,000 | -13,100 | -56.71% | $1,341,700 |
| CHIME FINL INC | CHYM | Other | 1.49% | 51,000 | +6,181 | +13.79% | $955,230 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.15% | 35,000 | - | - | $740,250 |
| F N B CORP | FNB | Financial Services | 0.78% | 30,000 | +30,000 | +100.00% | $501,600 |
| WISDOMTREE TR | HYZD | Other | 0.11% | 3,220 | +3,220 | +100.00% | $70,872 |
| ETFIS SER TR I | PFFA | Other | 0.06% | 2,000 | +2,000 | +100.00% | $40,720 |
| SPDR SERIES TRUST | KRE | Other | 0.06% | 600 | +600 | +100.00% | $39,090 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.03% | 509 | -8,200 | -94.16% | $22,259 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.01% | 1,799 | -214,000 | -99.17% | $6,512 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.01% | 500 | +500 | +100.00% | $6,140 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.01% | 154 | +154 | +100.00% | $5,826 |
| WSFS FINL CORP | WSFS | Financial Services | 0.00% | 35 | +35 | +100.00% | $2,291 |
Jcsd Capital, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 500,000 | $24,685,000 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 5,000 | $912,150 |
| Q1 2026 | NYCB | NYCB | PUT | 41,000 | $539,970 |
| Q1 2026 | BCBP | BCB Bancorp, Inc. (NJ) | PUT | 60,000 | $538,800 |
| Q1 2026 | CHYM | Chime Financial | CALL | 20,000 | $374,600 |
| Q1 2026 | UWMC | UWM Holdings Corporation | CALL | 45,000 | $162,900 |
Notional value represents the total exposure of the options position.