JCSD Capital, LLC

Est. AUM

$94.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TRCALL	STATE STREET FIN	$24.7M	500000	26.12%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$19.9M	30450	21.05%	SOLE
3	COASTAL FINL CORP WA	COM NEW	$10.7M	140140	11.28%	SOLE
4	FFB Bancorp	COMMON	$10.2M	119002	10.78%	SOLE
5	EAGLE BANCORPORATION INC	COM	$4.5M	182900	4.81%	SOLE
6	BANK OF N T BUTTERFIELD & SO	SHS NEW	$4.1M	77800	4.32%	SOLE
7	CAPITAL ONE FINL CORP	COM	$3.7M	20100	3.88%	SOLE
8	FIGURE TECHNOLOGY SOLUTIOCALL	COM CL A	$3.1M	92600	3.33%	SOLE
9	EAST WEST BANCORP INC	COM	$2.8M	26123	2.95%	SOLE
10	GREEN DOT CORP	CL A	$2.3M	205500	2.44%	SOLE
11	OLD SECOND BANCORP INC DEL	COM	$1.5M	74100	1.58%	SOLE
12	POPULAR INC	COM NEW	$1.3M	10000	1.42%	SOLE
13	CHIME FINL INC	COM SHS CL A	$955K	51000	1.01%	SOLE
14	CAPITAL ONE FINL CORPCALL	COM	$912K	5000	0.96%	SOLE
15	FIGURE TECHNOLOGY SOLUTIO	COM CL A	$784K	23100	0.83%	SOLE
16	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$740K	35000	0.78%	SOLE
17	FLAGSTAR BANK NATIONAL ASSOCPUT	COM NEW	$540K	41000	0.57%	SOLE
18	BCB BANCORP INCPUT	COM	$539K	60000	0.57%	SOLE
19	F N B CORP	COM	$502K	30000	0.53%	SOLE
20	CHIME FINL INCCALL	COM SHS CL A	$375K	20000	0.40%	SOLE
21	UWM HOLDINGS CORPORATIONCALL	COM CL A	$163K	45000	0.17%	SOLE
22	WISDOMTREE TR	HEDGED HI YLD BD	$71K	3220	0.08%	SOLE
23	ETFIS SER TR I	VIRTUS INFRCAP	$41K	2000	0.04%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$39K	600	0.04%	SOLE
25	SHIFT4 PMTS INC	CL A	$22K	509	0.02%	SOLE
26	UWM HOLDINGS CORPORATION	COM CL A	$7K	1799	0.01%	SOLE
27	VALLEY NATL BANCORP	COM	$6K	500	0.01%	SOLE
28	THIRD COAST BANCSHARES INC	COM	$6K	154	0.01%	SOLE
29	WSFS FINL CORP	COM	$2K	35	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.