Jcsd Capital, Llc Portfolio Stock Holdings
Jcsd Capital, Llc disclosed 16 stock positions valued at approximately $67.2 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $67.2M
Holdings by Sector
Jcsd Capital, Llc Portfolio Holdings in Q2 2026
13 holdings in the latest reporting period.
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| 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 |
Jcsd Capital, Llc Options Holdings in Q2 2026