JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $68.62M (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 33.2%

Value $22.8M Shares 30,450 Share Price $748.89 Est. Cost/Share $574.18 Unrealized @ Report Date +30.4%

CCB COASTAL FINL CORP WA 16.4%

Value $11.25M Shares 145,140 Share Price $77.51 Est. Cost/Share $46.39 Unrealized @ Report Date +67.1%

FFBB FFB Bancorp 9.9%

Value $6.81M Shares 79,413 Share Price $85.75 Est. Cost/Share $83.22 Unrealized @ Report Date +3.0%

NTB BANK OF N T BUTTERFIELD & SO 6.7%

Value $4.629M Shares 77,800 Share Price $59.50 Est. Cost/Share $40.31 Unrealized @ Report Date +47.6%

EGBN EAGLE BANCORPORATION INC 6.5%

Value $4.483M Shares 157,900 Share Price $28.39 Est. Cost/Share $23.19 Unrealized @ Report Date +22.4%

COF CAPITAL ONE FINL CORP 5.4%

Value $3.671M Shares 18,300 Share Price $200.62 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%

EWBC EAST WEST BANCORP INC 4.0%

Value $2.727M Shares 21,123 Share Price $129.09 Est. Cost/Share $61.24 Unrealized @ Report Date +110.8%

GDOT GREEN DOT CORP 3.7%

Value $2.506M Shares 185,500 Share Price $13.51 Est. Cost/Share $11.83 Unrealized @ Report Date +14.2%

BPOP POPULAR INC 3.5%

Value $2.397M Shares 14,600 Share Price $164.18 Est. Cost/Share $96.43 Unrealized @ Report Date +70.3%

CHYM CHIME FINL INC 2.9%

Value $1.987M Shares 97,000 Share Price $20.48 Est. Cost/Share $20.52 Unrealized @ Report Date -0.2%

OSBC OLD SECOND BANCORP INC DEL 2.5%

Value $1.728M Shares 74,100 Share Price $23.32 Est. Cost/Share $17.86 Unrealized @ Report Date +30.6%

FIGR FIGURE TECHNOLOGY SOLUTIO 1.5%

Value $1.013M Shares 33,000 Share Price $30.71 Est. Cost/Share $41.68 Unrealized @ Report Date -26.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 1.2%

Value $832K Shares 27,100 Share Price $30.71 Est. Cost/Share $41.68 Unrealized @ Report Date -26.3%

NLY ANNALY CAPITAL MANAGEMENT IN 1.1%

Value $783K Shares 35,000 Share Price $22.36 Est. Cost/Share $18.82 Unrealized @ Report Date —

GDOT GREEN DOT CORP 0.5%

Value $338K Shares 25,000 Share Price $13.51 Est. Cost/Share $11.83 Unrealized @ Report Date +14.2%

PFFA ETFIS SER TR I 0.4%

Value $288K Shares 14,000 Share Price $20.57 Est. Cost/Share $21.33 Unrealized @ Report Date -3.6%

FOUR SHIFT4 PMTS INC 0.4%

Value $268K Shares 5,509 Share Price $48.64 Est. Cost/Share $45.33 Unrealized @ Report Date +7.3%

UWMC UWM HOLDINGS CORPORATION 0.2%

Value $103K Shares 45,000 Share Price $2.29 Est. Cost/Share $5.32 Unrealized @ Report Date -56.9%

HOPE HOPE BANCORP INC 0.0%

Value $2,928 Shares 214 Share Price $13.68 Est. Cost/Share $12.53 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	30,450	$22.8M	33.2%	$748.89	$574.18	+30.4%	CORE S&P500 ETF	464287200
CCB	COASTAL FINL CORP WA	145,140	$11.25M	16.4%	$77.51	$46.39	+67.1%	COM NEW	19046P209
FFBB	FFB Bancorp	79,413	$6.81M	9.9%	$85.75	$83.22	+3.0%	COM	20344D104
NTB	BANK OF N T BUTTERFIELD & SO	77,800	$4.629M	6.7%	$59.50	$40.31	+47.6%	SHS NEW	G0772R208
EGBN	EAGLE BANCORPORATION INC	157,900	$4.483M	6.5%	$28.39	$23.19	+22.4%	COM	268948106
COF	CAPITAL ONE FINL CORP	18,300	$3.671M	5.4%	$200.62	$208.73	-3.9%	COM	14040H105
EWBC	EAST WEST BANCORP INC	21,123	$2.727M	4.0%	$129.09	$61.24	+110.8%	COM	27579R104
GDOT	GREEN DOT CORP	185,500	$2.506M	3.7%	$13.51	$11.83	+14.2%	CL A	39304D102
BPOP	POPULAR INC	14,600	$2.397M	3.5%	$164.18	$96.43	+70.3%	COM NEW	733174700
CHYM	CHIME FINL INC	97,000	$1.987M	2.9%	$20.48	$20.52	-0.2%	COM SHS CL A	16935C109
OSBC	OLD SECOND BANCORP INC DEL	74,100	$1.728M	2.5%	$23.32	$17.86	+30.6%	COM	680277100
FIGR	FIGURE TECHNOLOGY SOLUTIO	33,000	$1.013M	1.5%	$30.71	$41.68	-26.3%	Call	349381103
FIGR	FIGURE TECHNOLOGY SOLUTIO	27,100	$832K	1.2%	$30.71	$41.68	-26.3%	COM CL A	349381103
NLY	ANNALY CAPITAL MANAGEMENT IN	35,000	$783K	1.1%	$22.36	$18.82	—	COM NEW	035710839
GDOT	GREEN DOT CORP	25,000	$338K	0.5%	$13.51	$11.83	+14.2%	Call	39304D102
PFFA	ETFIS SER TR I	14,000	$288K	0.4%	$20.57	$21.33	-3.6%	VIRTUS INFRCAP	26923G822
FOUR	SHIFT4 PMTS INC	5,509	$268K	0.4%	$48.64	$45.33	+7.3%	CL A	82452J109
UWMC	UWM HOLDINGS CORPORATION	45,000	$103K	0.2%	$2.29	$5.32	-56.9%	Call	91823B109
HOPE	HOPE BANCORP INC	214	$2,928	0.0%	$13.68	$12.53	+9.2%	COM	43940T109