Jcsd Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Jcsd Capital, LLC disclosed 22 US equity positions worth $64.2m in its Q1 2026 13F filing. The largest position was IVV at 31.0% of the reported book, followed by CCB and FFB Bancorp.
What did Jcsd Capital, LLC own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 31.0% | $19.9m | 30,450 | – | ||
| 2 | CCB COASTAL FINL CORP WA | 16.6% | $10.7m | 140,140 | – | ||
| 3 | FFB Bancorp | 15.9% | $10.2m | 119,002 | – | ||
| 4 | EGBN EAGLE BANCORPORATION INC | Financial Services | 7.1% | $4.5m | 182,900 | – | |
| 5 | BANK OF N T BUTTERFIELD & SO | 6.4% | $4.1m | 77,800 | – | ||
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 5.7% | $3.7m | 20,100 | – | |
| 7 | EWBC EAST WEST BANCORP INC | Financial Services | 4.3% | $2.8m | 26,123 | – | |
| 8 | GDOT GREEN DOT CORP | Financial Services | 3.6% | $2.3m | 205,500 | – | |
| 9 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 2.3% | $1.5m | 74,100 | – | |
| 10 | BPOP POPULAR INC | Financial Services | 2.1% | $1.3m | 10,000 | – | |
| 11 | CHYM CHIME FINL INC | Technology | 1.5% | $955.2k | 51,000 | – | |
| 12 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.2% | $784.2k | 23,100 | – | |
| 13 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 1.2% | $740.2k | 35,000 | – | |
| 14 | FNB F N B CORP | Financial Services | 0.8% | $501.6k | 30,000 | – | |
| 15 | WISDOMTREE TR | 0.1% | $70.9k | 3,220 | – | ||
| 16 | ETFIS SER TR I | 0.1% | $40.7k | 2,000 | – | ||
| 17 | KRE SPDR SERIES TRUST | 0.1% | $39.1k | 600 | – | ||
| 18 | FOUR SHIFT4 PMTS INC | Technology | 0.0% | $22.3k | 509 | – | |
| 19 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.0% | $6.5k | 1,799 | – | |
| 20 | VLY VALLEY NATL BANCORP | Financial Services | 0.0% | $6.1k | 500 | – | |
| 21 | TCBX THIRD COAST BANCSHARES INC | 0.0% | $5.8k | 154 | – | ||
| 22 | WSFS WSFS FINL CORP | Financial Services | 0.0% | $2.3k | 35 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.