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 Est. Cost — Unrealized —

IVV ISHARES TR 21.0%

Value $19.89M Shares 30,450 Est. Cost $620.90 Unrealized —

CCB COASTAL FINL CORP WA 11.3%

Value $10.66M Shares 140,140 Est. Cost $46.04 Unrealized +114.8%

FFBB FFB Bancorp 10.8%

Value $10.19M Shares 119,002 Est. Cost $83.22 Unrealized +3.5%

EGBN EAGLE BANCORPORATION INC 4.8%

Value $4.549M Shares 182,900 Est. Cost $23.25 Unrealized +7.7%

NTB BANK OF N T BUTTERFIELD & SO 4.3%

Value $4.083M Shares 77,800 Est. Cost $40.31 Unrealized +27.8%

COF CAPITAL ONE FINL CORP 3.9%

Value $3.667M Shares 20,100 Est. Cost $223.24 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 3.3%

Value $3.144M Shares 92,600 Est. Cost $49.37 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 3.0%

Value $2.789M Shares 26,123 Est. Cost $61.24 Unrealized +89.7%

GDOT GREEN DOT CORP 2.4%

Value $2.306M Shares 205,500 Est. Cost $12.17 Unrealized -0.0%

OSBC OLD SECOND BANCORP INC DEL 1.6%

Value $1.494M Shares 74,100 Est. Cost $17.86 Unrealized +13.5%

BPOP POPULAR INC 1.4%

Value $1.342M Shares 10,000 Est. Cost $71.41 Unrealized +89.4%

CHYM CHIME FINL INC 1.0%

Value $955K Shares 51,000 Est. Cost $21.69 Unrealized +10.7%

COF CAPITAL ONE FINL CORP 1.0%

Value $912K Shares 5,000 Est. Cost $223.24 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.8%

Value $784K Shares 23,100 Est. Cost $49.37 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.8%

Value $740K Shares 35,000 Est. Cost $18.82 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.6%

Value $540K Shares 41,000 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.6%

Value $539K Shares 60,000 Est. Cost — Unrealized —

FNB F N B CORP 0.5%

Value $502K Shares 30,000 Est. Cost $17.81 Unrealized 0.0%

CHYM CHIME FINL INC 0.4%

Value $375K Shares 20,000 Est. Cost $21.69 Unrealized +10.7%

UWMC UWM HOLDINGS CORPORATION 0.2%

Value $163K Shares 45,000 Est. Cost $5.32 Unrealized -4.5%

HYZD WISDOMTREE TR 0.1%

Value $70,872 Shares 3,220 Est. Cost $22.01 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $40,720 Shares 2,000 Est. Cost $20.36 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $39,090 Shares 600 Est. Cost $65.15 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $22,259 Shares 509 Est. Cost $66.01 Unrealized -7.8%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $6,512 Shares 1,799 Est. Cost $5.32 Unrealized -4.5%

VLY VALLEY NATL BANCORP 0.0%

Value $6,140 Shares 500 Est. Cost $12.65 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $5,826 Shares 154 Est. Cost $40.43 Unrealized 0.0%

WSFS WSFS FINL CORP 0.0%

Value $2,291 Shares 35 Est. Cost $62.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	500,000	$24.68M	26.1%	—	—	Call	81369Y605
IVV	ISHARES TR	30,450	$19.89M	21.0%	$620.90	—	CORE S&P500 ETF	464287200
CCB	COASTAL FINL CORP WA	140,140	$10.66M	11.3%	$46.04	+114.8%	COM NEW	19046P209
FFBB	FFB Bancorp	119,002	$10.19M	10.8%	$83.22	+3.5%	COMMON	20344D104
EGBN	EAGLE BANCORPORATION INC	182,900	$4.549M	4.8%	$23.25	+7.7%	COM	268948106
NTB	BANK OF N T BUTTERFIELD & SO	77,800	$4.083M	4.3%	$40.31	+27.8%	SHS NEW	G0772R208
COF	CAPITAL ONE FINL CORP	20,100	$3.667M	3.9%	$223.24	0.0%	COM	14040H105
FIGR	FIGURE TECHNOLOGY SOLUTIO	92,600	$3.144M	3.3%	$49.37	0.0%	Call	349381103
EWBC	EAST WEST BANCORP INC	26,123	$2.789M	3.0%	$61.24	+89.7%	COM	27579R104
GDOT	GREEN DOT CORP	205,500	$2.306M	2.4%	$12.17	-0.0%	CL A	39304D102
OSBC	OLD SECOND BANCORP INC DEL	74,100	$1.494M	1.6%	$17.86	+13.5%	COM	680277100
BPOP	POPULAR INC	10,000	$1.342M	1.4%	$71.41	+89.4%	COM NEW	733174700
CHYM	CHIME FINL INC	51,000	$955K	1.0%	$21.69	+10.7%	COM SHS CL A	16935C109
COF	CAPITAL ONE FINL CORP	5,000	$912K	1.0%	$223.24	0.0%	Call	14040H105
FIGR	FIGURE TECHNOLOGY SOLUTIO	23,100	$784K	0.8%	$49.37	0.0%	COM CL A	349381103
NLY	ANNALY CAPITAL MANAGEMENT IN	35,000	$740K	0.8%	$18.82	—	COM NEW	035710839
FLG	FLAGSTAR BANK NATIONAL ASSOC	41,000	$540K	0.6%	—	—	Put	649445400
BCBP	BCB BANCORP INC	60,000	$539K	0.6%	—	—	Put	055298103
FNB	F N B CORP	30,000	$502K	0.5%	$17.81	0.0%	COM	302520101
CHYM	CHIME FINL INC	20,000	$375K	0.4%	$21.69	+10.7%	Call	16935C109
UWMC	UWM HOLDINGS CORPORATION	45,000	$163K	0.2%	$5.32	-4.5%	Call	91823B109
HYZD	WISDOMTREE TR	3,220	$70,872	0.1%	$22.01	—	HEDGED HI YLD BD	97717W430
PFFA	ETFIS SER TR I	2,000	$40,720	0.0%	$20.36	—	VIRTUS INFRCAP	26923G822
KRE	SPDR SERIES TRUST	600	$39,090	0.0%	$65.15	—	STATE STREET SPD	78464A698
FOUR	SHIFT4 PMTS INC	509	$22,259	0.0%	$66.01	-7.8%	CL A	82452J109
UWMC	UWM HOLDINGS CORPORATION	1,799	$6,512	0.0%	$5.32	-4.5%	COM CL A	91823B109
VLY	VALLEY NATL BANCORP	500	$6,140	0.0%	$12.65	0.0%	COM	919794107
TCBX	THIRD COAST BANCSHARES INC	154	$5,826	0.0%	$40.43	0.0%	COM	88422P109
WSFS	WSFS FINL CORP	35	$2,291	0.0%	$62.59	0.0%	COM	929328102