JCSD Capital, LLC
CIK: 1444055SEC EDGAR →
Portfolio Value
$65.9B
Holdings
25
As of
Q1 2026
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLFCall SELECT SECTOR SPDR TR | 500,000 | $24.7B | 37.44% |
| 2 | COASTAL FINL CORP WA | 140,140 | $10.7B | 16.17% |
| 3 | FFB Bancorp | 119,002 | $10.2B | 15.46% |
| 4 | EAGLE BANCORPORATION INC | 182,900 | $4.5B | 6.90% |
| 5 | BANK OF N T BUTTERFIELD & SO | 77,800 | $4.1B | 6.19% |
| 6 | FIGRCall FIGURE TECHNOLOGY SOLUTIO | 115,700 | $3.9B | 5.96% |
| 7 | GREEN DOT CORP | 205,500 | $2.3B | 3.50% |
| 8 | OLD SECOND BANCORP INC DEL | 74,100 | $1.5B | 2.27% |
| 9 | CHYMCall CHIME FINL INC | 71,000 | $1.3B | 2.02% |
| 10 | ANNALY CAPITAL MANAGEMENT IN | 35,000 | $740.3M | 1.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $54.4B | 82.5% |
| Unknown | 3 | $10.8B | 16.3% |
| Real Estate | 1 | $740.3M | 1.1% |
| Technology | 1 | $22.3M | 0.0% |