JCSD Capital
JCSD Capital reported 21 stocks worth $63.5M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVV (36.7%), FFBB (9.4%) and CCB (8.2%). Compared with Q2 2026, the fund opened new positions in KRE, FSBC and BCBP, added to COF, BPOP and PFFA, trimmed FFBB, CCB and EGBN and sold out of FIGR, FOUR and HOPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23.3M | 36.7% | 30K | No change | 6 of 6 | |
| 2 |  FFBB FFB Bancorp | $6M | 9.4% | 67K | −12K (−15%) | 4 of 6 | |
| 3 |  CCB Coastal Finl Corp WA | $5.2M | 8.2% | 130K | −16K (−11%) | 6 of 6 | |
| 4 |  NTB BANK OF NT BUTTERFIELD&SON L | $4.5M | 7.1% | 78K | No change | 6 of 6 | |
| 5 |  EGBN Eagle Bancorp Inc MD | $4M | 6.3% | 144K | −14K (−9%) | 4 of 6 | |
| 6 |  COF Capital One Finl Corp | $3.6M | 5.7% | 19K | +500 (+3%) | 3 of 6 | |
| 7 |  KRE Spdr Series Trust | $3.4M | 5.4% | 49K | New position | 4 of 6 | |
| 8 |  BPOP Popular Inc | $3M | 4.8% | 20K | +5,000 (+34%) | 6 of 6 | |
| 9 |  EWBC East West Bancorp Inc | $2.4M | 3.7% | 19K | −2,000 (−9%) | 6 of 6 | |
| 10 |  CHYM Chime Finl Inc | $2.3M | 3.6% | 87K | −10K (−10%) | 5 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GDOT Green Dot Corp | Call | $394K | 32K | +7,000 |
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JCSD Capital 13F FAQ
What does JCSD Capital own?
JCSD Capital reported 21 stocks worth $63.5M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVV (36.7%), FFBB (9.4%) and CCB (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did JCSD Capital buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 3 added to, 6 trimmed and 3 sold out. New positions include KRE, FSBC and BCBP. It sold all of FIGR, FOUR and HOPE.
When will JCSD Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is JCSD Capital's portfolio worth?
The Q3 2026 filing reports $63.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.