JCSD Capital, LLC

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$94,508
Net value change ($000)
+9,814 (11.6%)
New positions
9
Sold out positions
5
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 3,667 NEW
EGBN 3,339 276.0%
GDOT 2,293 17638.5%
FIGR 784 NEW
FNB 502 NEW
NTB 157 4.0%
HYZD 71 NEW
OSBC 49 3.4%
PFFA 41 NEW
KRE 39 NEW
Top Reduces (Value $000, Stocks/ETFs)
PMHG -6,858 -100.0%
CCB -4,122 -27.9%
GBFH -2,133 -100.0%
EWBC -1,720 -38.1%
BPOP -1,534 -53.3%
IVV -966 -4.6%
UWMC -938 -99.3%
FOUR -526 -96.0%
CHYM -173 -15.3%
NLY -43 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,358 (32.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type