Jcsd Capital, Llc Activity Analysis: Q2 2026 Portfolio Changes

Financial investor Jcsd Capital, Llc, as indicated by its latest filing dated 2026-06-30, has shown significant activity in its portfolio during the period leading up to June/July 2026. The firm's total portfolio value stood at $54,893,569 as of that date.

Financial Services Sector Focus: Continued Dominance with New Inflows

Jcsd Capital appears heavily concentrated in the Financial Services sector, which accounted for approximately 52.4% ($28,764,770) of its portfolio value as of June 30th.

• The investor maintained a strong position in iShares Core S&P Small-Cap Value ETF (PFFA), which saw a massive increase of +600% in shares during the quarter. This is reflected in the significant buy category for PFFA.
• Within Financial Services, notable purchases were observed: Coastal Financial Corp WA (CCB) increased by +3,574 shares (+3.57%), Popular Inc (BPOP) added +4,600 shares (+46%), and Chime Finl Inc (CHYM) experienced a substantial increase of +46,000 shares (+90.2%).
• These significant buys suggest confidence in the growth potential or operational aspects of these smaller financial institutions.

Mixed Signals within Financial Services: Sales and Sector Shifts

Beyond new positions, Jcsd Capital also divested from several holdings during Q2 2026:

• Eagle Bancorporation Inc (EGBN) saw a reduction of -25,000 shares (-13.67%), indicating an investor decision to exit this position.
• Green Dot Corp (GDOT) experienced a significant decrease of -20,000 shares (-9.73%).
• East West Bancorp Inc (EWBC) lost -5,000 shares (-19.14%), and Capital One Finl Corp (COF) shed -1,800 shares (-8.96%).
• While these are substantial sales, the data does not indicate any large sell-offs impacting major positions significantly.

Diversification into Technology and Real Estate: Small but Present

The investor also demonstrated a slight diversification effort by adding exposure to the Technology sector:

• Shift4 Payments Inc (FOUR) was added with +5,000 shares (+982.32%) during the quarter.

This addition is noteworthy given its significant percentage increase and potential for high growth in the fintech space.

In Real Estate:

• Annaly Capital Management Inc (NLY) maintained a stable position, with no change reported (-0.0% allocation change).

No Disclosures for Certain Activities

The provided data does not contain information regarding holdings outside the Financial Services sector except for the small Technology and Real Estate positions mentioned.

• There is no disclosure of activity in other sectors like Healthcare, Energy, or Consumer Cyclical Goods.
• No purchases were reported under the 'Unknown' category allocation change percentage.

The investor also did not engage in any large-scale buying activities across multiple stocks simultaneously outside the noted Technology and Real Estate additions. Conversely, while there were sales from several holdings, none are classified as "large sells" according to the provided criteria.