Jcsd Capital, LLC Top Holdings and 13F Report (2026) About Jcsd Capital, LLCInvestment ActivityJcsd Capital, LLC has $94.51 million in total holdings as of March 31, 2026.Jcsd Capital, LLC owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 37.75% of the portfolio was purchased this quarter.About 21.27% of the portfolio was sold this quarter.This quarter, Jcsd Capital, LLC has purchased 26 new stocks and bought additional shares in 3 stocks.Jcsd Capital, LLC sold shares of 11 stocks and completely divested from 9 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $24,685,000iShares Core S&P 500 ETF $19,890,245Coastal Financial $10,664,654FFB Bancorp $10,192,521Capital One Financial $4,578,993 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $24,685,000 Holding14040H105 - Capital One Financial $4,578,993 Holding349381103 - FIGURE TECHNOLOGY SOLUTIO $3,928,015 Holding302520101 - F.N.B. $501,600 Holding97717W430 - WisdomTree Interest Rate Hedged High Yield Bond Fund $70,872 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 500,000 shares (about $24.69M)Capital One Financial 25,100 shares (about $4.58M)FIGURE TECHNOLOGY SOLUTIO 115,700 shares (about $3.93M)Coastal Financial 11,100 shares (about $844.71K)Green Dot 46,700 shares (about $523.97K) Largest Sales this Quarter Popular 13,100 shares (about $1.76M)SPDR S&P Regional Banking ETF 24,400 shares (about $1.59M)East West Bancorp 14,000 shares (about $1.49M)UWM 234,000 shares (about $847.08K)Valley National Bancorp 62,500 shares (about $767.50K) 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 PortfolioSectorXLFFinancial Select Sector SPDR Fund$24,685,000$24,685,000 ▲New Holding500,00026.1%ETFIVViShares Core S&P 500 ETF$19,890,2450.0%30,45021.0%ETFCCBCoastal Financial$10,664,654$844,710 ▲8.6%140,14011.3%FinanceFFB Bancorp$10,192,521$76,571 ▼-0.7%119,00210.8%COMMONCOFCapital One Financial$4,578,993$4,578,993 ▲New Holding25,1004.8%FinanceEGBNEagle Bancorp$4,548,723$124,350 ▼-2.7%182,9004.8%FinanceNTBBank of N.T. Butterfield & Son$4,082,944$52,480 ▼-1.3%77,8004.3%FinanceFIGURE TECHNOLOGY SOLUTIO$3,928,015$3,928,015 ▲New Holding115,7004.2%COM CL AEWBCEast West Bancorp$2,788,891$1,494,640 ▼-34.9%26,1233.0%FinanceGDOTGreen Dot$2,305,710$523,974 ▲29.4%205,5002.4%Business ServicesOSBCOld Second Bancorp$1,493,8560.0%74,1001.6%FinanceBPOPPopular$1,341,700$1,757,627 ▼-56.7%10,0001.4%FinanceCHIME FINL INC$1,329,830$490,370 ▲58.4%71,0001.4%COM SHS CL ANLYAnnaly Capital Management$740,2500.0%35,0000.8%FinanceFLAGSTAR BANK NATIONAL ASSOC$539,970$550,506 ▼-50.5%41,0000.6%COM NEWBCBPBCB Bancorp, Inc. (NJ)$538,800$116,740 ▼-17.8%60,0000.6%FinanceFNBF.N.B.$501,600$501,600 ▲New Holding30,0000.5%FinanceUWMCUWM$169,412$847,078 ▼-83.3%46,7990.2%FinanceHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$70,872$70,872 ▲New Holding3,2200.1%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$40,720$40,720 ▲New Holding2,0000.0%ETFKRESPDR S&P Regional Banking ETF$39,090$1,589,660 ▼-97.6%6000.0%ETFFOURShift4 Payments$22,259$358,593 ▼-94.2%5090.0%Business ServicesVLYValley National Bancorp$6,140$767,500 ▼-99.2%5000.0%FinanceTCBXThird Coast Bancshares$5,826$5,826 ▲New Holding1540.0%FinanceWSFSWSFS Financial$2,291$2,291 ▲New Holding350.0%FinancePMHGPrime Meridian$0$6,858,278 ▼-100.0%00.0%FinanceGBANK FINL HLDGS INC$0$2,133,003 ▼-100.0%00.0%COMLIVE OAK BANCSHARES INC$0$1,830,855 ▼-100.0%00.0%COMTRIUMPH FINANCIAL INC$0$1,164,918 ▼-100.0%00.0%COMMVBFMvb Financial$0$258,300 ▼-100.0%00.0%FinanceFULTFulton Financial$0$96,650 ▼-100.0%00.0%FinanceWALWestern Alliance Bancorporation$0$15,805 ▼-100.0%00.0%FinanceHMSTHomeStreet$0$6,744 ▼-100.0%00.0%FinanceCOLBColumbia Banking System$0$2,795 ▼-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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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