Institutional Manager · CIK 0001444055
JCSD Capital, LLC
Walnut Creek, CA · File #028-16516
Latest AUM
$84.7M
Positions
29
Top-10 Concentration
83.8%
Filings
5
Portfolio Value Over Time
2023-12
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FFB Bancorp | 20344D104 | +119,896 | +$10.2M | $0 |
| NEW | Prime Meridian Holding Co | 74164R107 | +121,171 | +$6.9M | $0 |
| NEW | EAGLE BANCORP INC MD | EGBN | +131,400 | +$2.8M | $0 |
| EXITED | AMERANT BANCORP INC | 023576101 | -135,260 | -$2.6M | $0 |
| NEW | GREEN DOT CORP | GDOT | +157,800 | +$2.0M | $0 |
| NEW | LIVE OAK BANCSHARES INC | LOB-PA | +53,300 | +$1.8M | $0 |
| ADD | SPDR SERIES TRUST | 78464A698 | +24,900 | +$1.6M | +$151 |
| NEW | TRIUMPH FINANCIAL INC | TFIN-P | +18,600 | +$1.2M | $0 |
| ADD | CHIME FINL INC | 16935C109 | +44,000 | +$1.1M | +$4,095 |
| NEW | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | +82,800 | +$1.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $84.7M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $116.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202526 pos · $75.9M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $75.9M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $49.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,450 | $20.9M | 24.63% |
| 2 | COASTAL FINL CORP WA | 19046P209 | 129,040 | $14.8M | 17.46% |
| 3 | FFB Bancorp | 20344D104 | 119,896 | $10.2M | 12.03% |
| 4 | Prime Meridian Holding Co | 74164R107 | 121,171 | $6.9M | 8.10% |
| 5 | EAST WEST BANCORP INC | EWBC | 40,123 | $4.5M | 5.32% |
| 6 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 78,800 | $3.9M | 4.64% |
| 7 | POPULAR INC | BPOPM | 23,100 | $2.9M | 3.40% |
| 8 | EAGLE BANCORP INC MD | EGBN | 131,400 | $2.8M | 3.32% |
| 9 | GBANK FINL HLDGS INC | 36166F100 | 62,939 | $2.1M | 2.52% |
| 10 | GREEN DOT CORP | GDOT | 157,800 | $2.0M | 2.39% |
| 11 | LIVE OAK BANCSHARES INC | LOB-PA | 53,300 | $1.8M | 2.16% |
| 12 | SPDR SERIES TRUST | 78464A698 | 25,000 | $1.6M | 1.91% |
| 13 | OLD SECOND BANCORP INC ILL | OSBC | 74,100 | $1.4M | 1.71% |
| 14 | EAGLE BANCORP INC MD | EGBN | 56,500 | $1.2M | 1.43% |
| 15 | TRIUMPH FINANCIAL INC | TFIN-P | 18,600 | $1.2M | 1.38% |
| 16 | CHIME FINL INC | 16935C109 | 44,819 | $1.1M | 1.33% |
| 17 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 82,800 | $1.0M | 1.23% |
| 18 | UWM HOLDINGS CORPORATION | UWMC | 215,799 | $945,200 | 1.12% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $782,600 | 0.92% |
| 20 | VALLEY NATL BANCORP | 919794107 | 63,000 | $735,840 | 0.87% |