Jcsd Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1444055) · Explore on the interactive board
Jcsd Capital, LLC disclosed 16 US equity positions worth $67.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 22, 2026). Its largest position is IVV at 34.0% of the reported book, followed by CCB, FFB Bancorp. The top ten holdings are 94.2% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 6, reduced 5 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Jcsd Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 6 added, 5 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 34.0% | $22.8m | 30,450 | 0% | held | |
| 2 | CCB COASTAL FINL CORP WA | 16.7% | $11.2m | 145,140 | 4% | added | |
| 3 | FFB Bancorp | 10.1% | $6.8m | 79,413 | -33% | reduced | |
| 4 | BANK OF N T BUTTERFIELD & SO | 6.9% | $4.6m | 77,800 | 0% | held | |
| 5 | EGBN EAGLE BANCORPORATION INC | Financial Services | 6.7% | $4.5m | 157,900 | -14% | reduced |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 5.5% | $3.7m | 18,300 | -9% | reduced |
| 7 | EWBC EAST WEST BANCORP INC | Financial Services | 4.1% | $2.7m | 21,123 | -19% | reduced |
| 8 | GDOT GREEN DOT CORP | Financial Services | 3.7% | $2.5m | 185,500 | -10% | reduced |
| 9 | BPOP POPULAR INC | Financial Services | 3.6% | $2.4m | 14,600 | 46% | added |
| 10 | CHYM CHIME FINL INC | Technology | 3.0% | $2.0m | 97,000 | 90% | added |
| 11 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 2.6% | $1.7m | 74,100 | 0% | held |
| 12 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.2% | $832.2k | 27,100 | 17% | added |
| 13 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 1.2% | $782.6k | 35,000 | 0% | held |
| 14 | ETFIS SER TR I | 0.4% | $288.0k | 14,000 | 600% | added | |
| 15 | FOUR SHIFT4 PMTS INC | Technology | 0.4% | $268.0k | 5,509 | 982% | added |
| 16 | HOPE HOPE BANCORP INC | Financial Services | 0.0% | $2.9k | 214 | – | new |
What did Jcsd Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FNB F N B CORP | 80.2% | $501.6k |
| WISDOMTREE TR | 11.3% | $70.9k |
| KRE SPDR SERIES TRUST | 6.2% | $39.1k |
| VLY VALLEY NATL BANCORP | 1.0% | $6.1k |
| TCBX THIRD COAST BANCSHARES INC | 0.9% | $5.8k |
| WSFS WSFS FINL CORP | 0.4% | $2.3k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 27.3% |
| Technology | 3.4% |
| Real Estate | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Jcsd Capital, LLC's portfolio?
Across every quarter Jcsd Capital, LLC has filed, its median largest position is 32.5% of the book and its median top-ten weight is 94.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.