Jcsd Capital, LLC Top Holdings and 13F Report (2026) About Jcsd Capital, LLCInvestment ActivityJcsd Capital, LLC has $68.62 million in total holdings as of June 30, 2026.Jcsd Capital, LLC owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 49.86% of the portfolio was sold this quarter.This quarter, Jcsd Capital, LLC has purchased 25 new stocks and bought additional shares in 6 stocks.Jcsd Capital, LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $22,803,701Coastal Financial $11,249,801FFB Bancorp $6,809,657Bank of N.T. Butterfield & Son $4,629,100Eagle Bancorp $4,482,781 Largest New Holdings this Quarter 43940T109 - Hope Bancorp $2,928 Holding Largest Purchases this Quarter Popular 4,600 shares (about $755.23K)CHIME FINL INC 26,000 shares (about $532.48K)Coastal Financial 5,000 shares (about $387.55K)Virtus InfraCap U.S. Preferred Stock ETF 12,000 shares (about $246.84K)Shift4 Payments 5,000 shares (about $243.20K) Largest Sales this Quarter FFB Bancorp 39,589 shares (about $3.39M)FIGURE TECHNOLOGY SOLUTIO 55,600 shares (about $1.71M)Capital One Financial 6,800 shares (about $1.36M)Eagle Bancorp 25,000 shares (about $709.75K)East West Bancorp 5,000 shares (about $645.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJcsd Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$22,803,7010.0%30,45033.2%ETFCCBCoastal Financial$11,249,801$387,550 â–²3.6%145,14016.4%FinanceFFB Bancorp$6,809,657$3,394,753 â–¼-33.3%79,4139.9%COMNTBBank of N.T. Butterfield & Son$4,629,1000.0%77,8006.7%FinanceEGBNEagle Bancorp$4,482,781$709,750 â–¼-13.7%157,9006.5%FinanceCOFCapital One Financial$3,671,346$1,364,216 â–¼-27.1%18,3005.4%FinanceGDOTGreen Dot$2,843,856$67,550 â–²2.4%210,5004.1%Business ServicesEWBCEast West Bancorp$2,726,768$645,450 â–¼-19.1%21,1234.0%FinanceBPOPPopular$2,397,028$755,228 â–²46.0%14,6003.5%FinanceCHIME FINL INC$1,986,560$532,480 â–²36.6%97,0002.9%COM SHS CL AFIGURE TECHNOLOGY SOLUTIO$1,845,671$1,707,476 â–¼-48.1%60,1002.7%COM CL AOSBCOld Second Bancorp$1,728,0120.0%74,1002.5%FinanceNLYAnnaly Capital Management$782,6000.0%35,0001.1%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$287,980$246,840 â–²600.0%14,0000.4%ETFFOURShift4 Payments$267,958$243,200 â–²982.3%5,5090.4%Business ServicesUWMCUWM$103,050$4,120 â–¼-3.8%45,0000.2%FinanceHOPEHope Bancorp$2,928$2,928 â–²New Holding2140.0%FinanceXLFFinancial Select Sector SPDR Fund$0$24,685,000 â–¼-100.0%00.0%ETFFLAGSTAR BANK NATIONAL ASSOC$0$539,970 â–¼-100.0%00.0%COM NEWBCBPBCB Bancorp, Inc. (NJ)$0$538,800 â–¼-100.0%00.0%FinanceFNBF.N.B.$0$501,600 â–¼-100.0%00.0%FinanceHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$0$70,872 â–¼-100.0%00.0%FinanceKRESPDR S&P Regional Banking ETF$0$39,090 â–¼-100.0%00.0%ETFVLYValley National Bancorp$0$6,140 â–¼-100.0%00.0%FinanceTCBXThird Coast Bancshares$0$5,826 â–¼-100.0%00.0%FinanceWSFSWSFS Financial$0$2,291 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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