Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JCSD Capital, LLC (CIK 1444055) reported $94.5M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLF ($24.7M, 26.12%), IVV ($19.9M, 21.05%), CCB ($10.7M, 11.28%), FFBB ($10.2M, 10.78%), COF ($4.6M, 4.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $24.7M | 26.12% | 500,000 | New |
| 2 | IVV | ISHARES TR | $19.9M | 21.05% | 30,450 | Hold |
| 3 | CCB | COASTAL FINL CORP WA | $10.7M | 11.28% | 140,140 | Added |
| 4 | FFBB | FFB Bancorp | $10.2M | 10.78% | 119,002 | Trimmed |
| 5 | COF | CAPITAL ONE FINL CORP | $4.6M | 4.85% | 25,100 | New |
| 6 | EGBN | EAGLE BANCORPORATION INC | $4.5M | 4.81% | 182,900 | Trimmed |
| 7 | NTB | BANK OF N T BUTTERFIELD & SO | $4.1M | 4.32% | 77,800 | Trimmed |
| 8 | FIGURE TECHNOLOGY SOLUTIO | $3.9M | 4.16% | 115,700 | New | |
| 9 | EWBC | EAST WEST BANCORP INC | $2.8M | 2.95% | 26,123 | Trimmed |
| 10 | GDOT | GREEN DOT CORP | $2.3M | 2.44% | 205,500 | Added |
| 11 | OSBC | OLD SECOND BANCORP INC DEL | $1.5M | 1.58% | 74,100 | Hold |
| 12 | BPOP | POPULAR INC | $1.3M | 1.42% | 10,000 | Trimmed |
| 13 | CHYM | CHIME FINL INC | $1.3M | 1.41% | 71,000 | Added |
| 14 | NLY | ANNALY CAPITAL MANAGEMENT IN | $740,250 | 0.78% | 35,000 | Hold |
| 15 | NYCB | FLAGSTAR BANK NATIONAL ASSOC | $539,970 | 0.57% | 41,000 | Trimmed |
| 16 | BCBP | BCB BANCORP INC | $538,800 | 0.57% | 60,000 | Trimmed |
| 17 | FNB | F N B CORP | $501,600 | 0.53% | 30,000 | New |
| 18 | UWMC | UWM HOLDINGS CORPORATION | $169,412 | 0.18% | 46,799 | Trimmed |
| 19 | HYZD | WISDOMTREE TR | $70,872 | 0.07% | 3,220 | New |
| 20 | PFFA | ETFIS SER TR I | $40,720 | 0.04% | 2,000 | New |
| 21 | KRE | SPDR SERIES TRUST | $39,090 | 0.04% | 600 | Trimmed |
| 22 | FOUR | SHIFT4 PMTS INC | $22,259 | 0.02% | 509 | Trimmed |
| 23 | VLY | VALLEY NATL BANCORP | $6,140 | 0.01% | 500 | Trimmed |
| 24 | TCBX | THIRD COAST BANCSHARES INC | $5,826 | 0.01% | 154 | New |
| 25 | GBFH | GBANK FINL HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31