Jcsd Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Jcsd Capital, LLC disclosed 16 US equity positions worth $67.2m in its Q2 2026 13F filing. The largest position was IVV at 34.0% of the reported book, followed by CCB and FFB Bancorp. Against the Q1 2026 filing, it opened 1 new position, added to 6 and reduced 5 among the top 16 holdings.
What did Jcsd Capital, LLC own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.