JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $94.51M (100.0% shares, 0.0% debt)

Holdings (29)

XLF SELECT SECTOR SPDR TR 26.1%

Value $24.68M Shares 500,000 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 21.0%

Value $19.89M Shares 30,450 Share Price $653.21 Est. Cost/Share $574.18 Unrealized @ Report Date +13.8%

CCB COASTAL FINL CORP WA 11.3%

Value $10.66M Shares 140,140 Share Price $76.10 Est. Cost/Share $45.37 Unrealized @ Report Date +67.7%

FFBB FFB Bancorp 10.8%

Value $10.19M Shares 119,002 Share Price $85.65 Est. Cost/Share $83.22 Unrealized @ Report Date +2.9%

EGBN EAGLE BANCORPORATION INC 4.8%

Value $4.549M Shares 182,900 Share Price $24.87 Est. Cost/Share $23.19 Unrealized @ Report Date +7.3%

NTB BANK OF N T BUTTERFIELD & SO 4.3%

Value $4.083M Shares 77,800 Share Price $52.48 Est. Cost/Share $40.31 Unrealized @ Report Date +30.2%

COF CAPITAL ONE FINL CORP 3.9%

Value $3.667M Shares 20,100 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%

FIGR FIGURE TECHNOLOGY SOLUTIO 3.3%

Value $3.144M Shares 92,600 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%

EWBC EAST WEST BANCORP INC 3.0%

Value $2.789M Shares 26,123 Share Price $106.76 Est. Cost/Share $61.24 Unrealized @ Report Date +74.3%

GDOT GREEN DOT CORP 2.4%

Value $2.306M Shares 205,500 Share Price $11.22 Est. Cost/Share $11.83 Unrealized @ Report Date -5.2%

OSBC OLD SECOND BANCORP INC DEL 1.6%

Value $1.494M Shares 74,100 Share Price $20.16 Est. Cost/Share $17.86 Unrealized @ Report Date +12.9%

BPOP POPULAR INC 1.4%

Value $1.342M Shares 10,000 Share Price $134.17 Est. Cost/Share $71.41 Unrealized @ Report Date +87.9%

CHYM CHIME FINL INC 1.0%

Value $955K Shares 51,000 Share Price $18.73 Est. Cost/Share $21.53 Unrealized @ Report Date -13.0%

COF CAPITAL ONE FINL CORP 1.0%

Value $912K Shares 5,000 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.8%

Value $784K Shares 23,100 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.8%

Value $740K Shares 35,000 Share Price $21.15 Est. Cost/Share $18.82 Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.6%

Value $540K Shares 41,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —

BCBP BCB BANCORP INC 0.6%

Value $539K Shares 60,000 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —

FNB F N B CORP 0.5%

Value $502K Shares 30,000 Share Price $16.72 Est. Cost/Share $17.28 Unrealized @ Report Date -3.2%

CHYM CHIME FINL INC 0.4%

Value $375K Shares 20,000 Share Price $18.73 Est. Cost/Share $21.53 Unrealized @ Report Date -13.0%

UWMC UWM HOLDINGS CORPORATION 0.2%

Value $163K Shares 45,000 Share Price $3.62 Est. Cost/Share $5.32 Unrealized @ Report Date -31.9%

HYZD WISDOMTREE TR 0.1%

Value $70,872 Shares 3,220 Share Price $22.01 Est. Cost/Share $22.48 Unrealized @ Report Date -2.1%

PFFA ETFIS SER TR I 0.0%

Value $40,720 Shares 2,000 Share Price $20.36 Est. Cost/Share $21.47 Unrealized @ Report Date -5.2%

KRE SPDR SERIES TRUST 0.0%

Value $39,090 Shares 600 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $22,259 Shares 509 Share Price $43.73 Est. Cost/Share $66.01 Unrealized @ Report Date -33.7%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $6,512 Shares 1,799 Share Price $3.62 Est. Cost/Share $5.32 Unrealized @ Report Date -31.9%

VLY VALLEY NATL BANCORP 0.0%

Value $6,140 Shares 500 Share Price $12.28 Est. Cost/Share $12.45 Unrealized @ Report Date -1.4%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $5,826 Shares 154 Share Price $37.83 Est. Cost/Share $39.55 Unrealized @ Report Date -4.4%

WSFS WSFS FINL CORP 0.0%

Value $2,291 Shares 35 Share Price $65.46 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	500,000	$24.68M	26.1%	$49.37	—	—	Call	81369Y605
IVV	ISHARES TR	30,450	$19.89M	21.0%	$653.21	$574.18	+13.8%	CORE S&P500 ETF	464287200
CCB	COASTAL FINL CORP WA	140,140	$10.66M	11.3%	$76.10	$45.37	+67.7%	COM NEW	19046P209
FFBB	FFB Bancorp	119,002	$10.19M	10.8%	$85.65	$83.22	+2.9%	COMMON	20344D104
EGBN	EAGLE BANCORPORATION INC	182,900	$4.549M	4.8%	$24.87	$23.19	+7.3%	COM	268948106
NTB	BANK OF N T BUTTERFIELD & SO	77,800	$4.083M	4.3%	$52.48	$40.31	+30.2%	SHS NEW	G0772R208
COF	CAPITAL ONE FINL CORP	20,100	$3.667M	3.9%	$182.43	$208.73	-12.6%	COM	14040H105
FIGR	FIGURE TECHNOLOGY SOLUTIO	92,600	$3.144M	3.3%	$33.95	$43.11	-21.2%	Call	349381103
EWBC	EAST WEST BANCORP INC	26,123	$2.789M	3.0%	$106.76	$61.24	+74.3%	COM	27579R104
GDOT	GREEN DOT CORP	205,500	$2.306M	2.4%	$11.22	$11.83	-5.2%	CL A	39304D102
OSBC	OLD SECOND BANCORP INC DEL	74,100	$1.494M	1.6%	$20.16	$17.86	+12.9%	COM	680277100
BPOP	POPULAR INC	10,000	$1.342M	1.4%	$134.17	$71.41	+87.9%	COM NEW	733174700
CHYM	CHIME FINL INC	51,000	$955K	1.0%	$18.73	$21.53	-13.0%	COM SHS CL A	16935C109
COF	CAPITAL ONE FINL CORP	5,000	$912K	1.0%	$182.43	$208.73	-12.6%	Call	14040H105
FIGR	FIGURE TECHNOLOGY SOLUTIO	23,100	$784K	0.8%	$33.95	$43.11	-21.2%	COM CL A	349381103
NLY	ANNALY CAPITAL MANAGEMENT IN	35,000	$740K	0.8%	$21.15	$18.82	—	COM NEW	035710839
FLG	FLAGSTAR BANK NATIONAL ASSOC	41,000	$540K	0.6%	$13.17	—	—	Put	649445400
BCBP	BCB BANCORP INC	60,000	$539K	0.6%	$8.98	—	—	Put	055298103
FNB	F N B CORP	30,000	$502K	0.5%	$16.72	$17.28	-3.2%	COM	302520101
CHYM	CHIME FINL INC	20,000	$375K	0.4%	$18.73	$21.53	-13.0%	Call	16935C109
UWMC	UWM HOLDINGS CORPORATION	45,000	$163K	0.2%	$3.62	$5.32	-31.9%	Call	91823B109
HYZD	WISDOMTREE TR	3,220	$70,872	0.1%	$22.01	$22.48	-2.1%	HEDGED HI YLD BD	97717W430
PFFA	ETFIS SER TR I	2,000	$40,720	0.0%	$20.36	$21.47	-5.2%	VIRTUS INFRCAP	26923G822
KRE	SPDR SERIES TRUST	600	$39,090	0.0%	$65.15	$67.58	-3.6%	STATE STREET SPD	78464A698
FOUR	SHIFT4 PMTS INC	509	$22,259	0.0%	$43.73	$66.01	-33.7%	CL A	82452J109
UWMC	UWM HOLDINGS CORPORATION	1,799	$6,512	0.0%	$3.62	$5.32	-31.9%	COM CL A	91823B109
VLY	VALLEY NATL BANCORP	500	$6,140	0.0%	$12.28	$12.45	-1.4%	COM	919794107
TCBX	THIRD COAST BANCSHARES INC	154	$5,826	0.0%	$37.83	$39.55	-4.4%	COM	88422P109
WSFS	WSFS FINL CORP	35	$2,291	0.0%	$65.46	$63.04	+3.8%	COM	929328102