JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $63.91M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (8)

KRE SPDR SERIES TRUST 5.3%

Value $3.41M Shares 49,100 Share Price $69.44 Est. Cost/Share $74.76 Unrealized @ Report Date -7.1%

FSBC FIVE STAR BANCORP 2.7%

Value $1.737M Shares 41,000 Share Price $42.37 Est. Cost/Share $46.43 Unrealized @ Report Date -8.8%

BCBP BCB BANCORP INC 1.5%

Value $938K Shares 109,160 Share Price $8.59 Est. Cost/Share $9.26 Unrealized @ Report Date -7.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $5,340 Shares 100 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%

VLY VALLEY NATL BANCORP 0.0%

Value $3,786 Shares 300 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3,149 Shares 87 Share Price $36.20 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $2,580 Shares 43 Share Price $60.00 Est. Cost/Share $72.65 Unrealized @ Report Date -17.4%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1,167 Shares 100 Share Price $11.67 Est. Cost/Share $13.77 Unrealized @ Report Date -15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRE	SPDR SERIES TRUST	49,100	$3.41M	5.3%	$69.44	$74.76	-7.1%	ST STR SP REGBNK	78464A698
FSBC	FIVE STAR BANCORP	41,000	$1.737M	2.7%	$42.37	$46.43	-8.8%	COM	33830T103
BCBP	BCB BANCORP INC	109,160	$938K	1.5%	$8.59	$9.26	-7.2%	COM	055298103
XLF	SELECT SECTOR SPDR TR	100	$5,340	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
VLY	VALLEY NATL BANCORP	300	$3,786	0.0%	$12.62	$14.18	-11.0%	COM	919794107
LOB	LIVE OAK BANCSHARES INC	87	$3,149	0.0%	$36.20	$40.72	-11.1%	COM	53803X105
TFIN	TRIUMPH FINANCIAL INC	43	$2,580	0.0%	$60.00	$72.65	-17.4%	COM	89679E300
FLG	FLAGSTAR BANK NATIONAL ASSOC	100	$1,167	0.0%	$11.67	$13.77	-15.2%	COM NEW	649445400

Increased Positions (4)

BPOP POPULAR INC 4.8%

Value $3.047M (+27.1%) Shares 19,600 (+34.2%) Share Price $155.45 Est. Cost/Share $114.97 Unrealized @ Report Date +35.2%

PFFA ETFIS SER TR I 1.0%

Value $612K (+112.6%) Shares 31,000 (+121.4%) Share Price $19.75 Est. Cost/Share $21.00 Unrealized @ Report Date -6.0%

GDOT GREEN DOT CORP 0.6%

Value $394K (+16.5%) Shares 32,000 (+28.0%) Share Price $12.30 Est. Cost/Share $11.83 Unrealized @ Report Date +4.0%

COF CAPITAL ONE FINL CORP 5.7%

Value $3.63M (-1.1%) Shares 18,800 (+2.7%) Share Price $193.07 Est. Cost/Share $208.76 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BPOP	POPULAR INC	19,600 (+34.2%)	$3.047M (+27.1%)	4.8%	$155.45	$114.97	+35.2%	COM NEW	733174700
PFFA	ETFIS SER TR I	31,000 (+121.4%)	$612K (+112.6%)	1.0%	$19.75	$21.00	-6.0%	VIRTUS INFRCAP	26923G822
GDOT	GREEN DOT CORP	32,000 (+28.0%)	$394K (+16.5%)	0.6%	$12.30	$11.83	+4.0%	CALL	39304D102
COF	CAPITAL ONE FINL CORP	18,800 (+2.7%)	$3.63M (-1.1%)	5.7%	$193.07	$208.76	-7.5%	COM	14040H105

Exited Positions (5)

FIGR FIGURE TECHNOLOGY SOLUTIO 1.6%

Value $1.013M Shares 33,000 Share Price $30.71 * Est. Cost/Share $41.68 Unrealized @ Report Date -30.8%

FIGR FIGURE TECHNOLOGY SOLUTIO 1.3%

Value $832K Shares 27,100 Share Price $30.71 * Est. Cost/Share $41.68 Unrealized @ Report Date -30.8%

FOUR SHIFT4 PMTS INC 0.4%

Value $268K Shares 5,509 Share Price $48.64 * Est. Cost/Share $45.33 Unrealized @ Report Date -20.2%

UWMC UWM HOLDINGS CORPORATION 0.2%

Value $103K Shares 45,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —

HOPE HOPE BANCORP INC 0.0%

Value $2,928 Shares 214 Share Price $13.68 * Est. Cost/Share $12.53 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	33,000	$1.013M	1.6%	$30.71 *	$41.68	-30.8%	CALL	349381103
FIGR	FIGURE TECHNOLOGY SOLUTIO	27,100	$832K	1.3%	$30.71 *	$41.68	-30.8%	—	349381103
FOUR	SHIFT4 PMTS INC	5,509	$268K	0.4%	$48.64 *	$45.33	-20.2%	—	82452J109
UWMC	UWM HOLDINGS CORPORATION	45,000	$103K	0.2%	$2.29	—	—	CALL	91823B109
HOPE	HOPE BANCORP INC	214	$2,928	0.0%	$13.68 *	$12.53	+6.1%	—	43940T109

Decreased Positions (6)

CCB COASTAL FINL CORP WA 8.1%

Value $5.178M (-54.0%) Shares 129,640 (-10.7%) Share Price $39.94 Est. Cost/Share $46.39 Unrealized @ Report Date -13.9%

GDOT GREEN DOT CORP 0.0%

Value $6,150 (-99.8%) Shares 500 (-99.7%) Share Price $12.30 Est. Cost/Share $11.83 Unrealized @ Report Date +4.0%

FFBB FFB Bancorp 9.3%

Value $5.963M (-12.4%) Shares 67,413 (-15.1%) Share Price $88.45 Est. Cost/Share $83.22 Unrealized @ Report Date +6.3%

EGBN EAGLE BANCORPORATION INC 6.3%

Value $3.999M (-10.8%) Shares 143,900 (-8.9%) Share Price $27.79 Est. Cost/Share $23.19 Unrealized @ Report Date +19.9%

EWBC EAST WEST BANCORP INC 3.7%

Value $2.37M (-13.1%) Shares 19,123 (-9.5%) Share Price $123.93 Est. Cost/Share $61.24 Unrealized @ Report Date +102.4%

CHYM CHIME FINL INC 3.6%

Value $2.318M (+16.7%) Shares 87,000 (-10.3%) Share Price $26.64 Est. Cost/Share $20.52 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCB	COASTAL FINL CORP WA	129,640 (-10.7%)	$5.178M (-54.0%)	8.1%	$39.94	$46.39	-13.9%	COM NEW	19046P209
GDOT	GREEN DOT CORP	500 (-99.7%)	$6,150 (-99.8%)	0.0%	$12.30	$11.83	+4.0%	CL A	39304D102
FFBB	FFB Bancorp	67,413 (-15.1%)	$5.963M (-12.4%)	9.3%	$88.45	$83.22	+6.3%	COM	20344D104
EGBN	EAGLE BANCORPORATION INC	143,900 (-8.9%)	$3.999M (-10.8%)	6.3%	$27.79	$23.19	+19.9%	COM	268948106
EWBC	EAST WEST BANCORP INC	19,123 (-9.5%)	$2.37M (-13.1%)	3.7%	$123.93	$61.24	+102.4%	COM	27579R104
CHYM	CHIME FINL INC	87,000 (-10.3%)	$2.318M (+16.7%)	3.6%	$26.64	$20.52	+29.8%	COM SHS CL A	16935C109

Unchanged Positions (4)

IVV ISHARES TR 36.5%

Value $23.32M Shares 30,450 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

NTB BANK OF N T BUTTERFIELD & SO 7.0%

Value $4.502M Shares 77,800 Share Price $57.86 Est. Cost/Share $40.31 Unrealized @ Report Date +43.5%

NLY ANNALY CAPITAL MANAGEMENT IN 1.0%

Value $661K Shares 35,000 Share Price $18.89 Est. Cost/Share $18.82 Unrealized @ Report Date —

OSBC OLD SECOND BANCORP INC DEL 2.8%

Value $1.815M Shares 74,100 Share Price $24.49 Est. Cost/Share $17.86 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	30,450	$23.32M	36.5%	$765.85	$574.18	+33.4%	CORE S&P500 ETF	464287200
NTB	BANK OF N T BUTTERFIELD & SO	77,800	$4.502M	7.0%	$57.86	$40.31	+43.5%	SHS NEW	G0772R208
NLY	ANNALY CAPITAL MANAGEMENT IN	35,000	$661K	1.0%	$18.89	$18.82	—	COM NEW	035710839
OSBC	OLD SECOND BANCORP INC DEL	74,100	$1.815M	2.8%	$24.49	$17.86	+37.1%	COM	680277100