Jcsd Capital, LLC Top Holdings and 13F Report (2026) About Jcsd Capital, LLCInvestment ActivityJcsd Capital, LLC has $121.54 million in total holdings as of September 30, 2026.Jcsd Capital, LLC owns shares of 22 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 53.43% of the portfolio was purchased this quarter.About 5.75% of the portfolio was sold this quarter.This quarter, Jcsd Capital, LLC has purchased 17 new stocks and bought additional shares in 3 stocks.Jcsd Capital, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings AMERICAN SVGS BK NA $57,623,905iShares Core S&P 500 ETF $23,320,133FFB Bancorp $5,962,680Coastal Financial $5,177,822Bank of N.T. Butterfield & Son $4,501,508 Largest New Holdings this Quarter 02940M100 - AMERICAN SVGS BK NA $57,623,905 Holding78464A698 - SPDR S&P Regional Banking ETF $3,409,504 Holding33830T103 - Five Star Bancorp $1,737,170 Holding055298103 - BCB Bancorp, Inc. (NJ) $937,684 Holding81369Y605 - Financial Select Sector SPDR Fund $5,340 Holding Largest Purchases this Quarter AMERICAN SVGS BK NA 3,221,012 shares (about $57.62M)SPDR S&P Regional Banking ETF 49,100 shares (about $3.41M)Five Star Bancorp 41,000 shares (about $1.74M)BCB Bancorp, Inc. (NJ) 109,160 shares (about $937.68K)Popular 5,000 shares (about $777.25K) Largest Sales this Quarter Green Dot 178,000 shares (about $2.19M)FFB Bancorp 12,000 shares (about $1.06M)Coastal Financial 15,500 shares (about $619.07K)Eagle Bancorp 14,000 shares (about $389.06K)CHIME FINL INC 10,000 shares (about $266.40K) 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 PortfolioSectorAMERICAN SVGS BK NA$57,623,905$57,623,905 ▲New Holding3,221,01247.4%COMIVViShares Core S&P 500 ETF$23,320,1330.0%30,45019.2%ETFFFB Bancorp$5,962,680$1,061,400 ▼-15.1%67,4134.9%COMCCBCoastal Financial$5,177,822$619,070 ▼-10.7%129,6404.3%FinanceNTBBank of N.T. Butterfield & Son$4,501,5080.0%77,8003.7%FinanceEGBNEagle Bancorp$3,998,981$389,060 ▼-8.9%143,9003.3%FinanceCOFCapital One Financial$3,629,716$96,535 ▲2.7%18,8003.0%FinanceKRESPDR S&P Regional Banking ETF$3,409,504$3,409,504 ▲New Holding49,1002.8%ETFBPOPPopular$3,046,820$777,250 ▲34.2%19,6002.5%FinanceEWBCEast West Bancorp$2,369,913$247,860 ▼-9.5%19,1231.9%FinanceCHIME FINL INC$2,317,680$266,400 ▼-10.3%87,0001.9%COM SHS CL AOSBCOld Second Bancorp$1,814,7090.0%74,1001.5%FinanceFSBCFive Star Bancorp$1,737,170$1,737,170 ▲New Holding41,0001.4%FinanceBCBPBCB Bancorp, Inc. (NJ)$937,684$937,684 ▲New Holding109,1600.8%FinanceNLYAnnaly Capital Management$661,1500.0%35,0000.5%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$612,250$335,750 ▲121.4%31,0000.5%ETFGDOTGreen Dot$399,750$2,189,400 ▼-84.6%32,5000.3%FinanceXLFFinancial Select Sector SPDR Fund$5,340$5,340 ▲New Holding1000.0%ETFVLYValley National Bancorp$3,786$3,786 ▲New Holding3000.0%FinanceLIVE OAK BANCSHARES INC$3,149$3,149 ▲New Holding870.0%COMTRIUMPH FINANCIAL INC$2,580$2,580 ▲New Holding430.0%COMFLAGSTAR BANK NATIONAL ASSOC$1,167$1,167 ▲New Holding1000.0%COM NEWFIGURE TECHNOLOGY SOLUTIO$0$1,845,671 ▼-100.0%00.0%COM CL AFOURShift4 Payments$0$267,958 ▼-100.0%00.0%FinanceUWMCUWM$0$103,050 ▼-100.0%00.0%FinanceHOPEHope Bancorp$0$2,928 ▼-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. 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
