JCSD Capital, LLC

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$68,619
Net value change ($000)
-25,889 (-27.4%)
New positions
1
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,914 14.7%
BPOP 1,055 78.6%
CHYM 1,032 108.1%
CCB 585 5.5%
NTB 546 13.4%
PFFA 247 602.4%
FOUR 246 1118.2%
OSBC 234 15.7%
GDOT 200 8.7%
FIGR 48 6.1%
Top Reduces (Value $000, Stocks/ETFs)
FFBB -3,383 -33.2%
FNB -502 -100.0%
HYZD -71 -100.0%
EGBN -66 -1.5%
EWBC -62 -2.2%
KRE -39 -100.0%
UWMC -7 -100.0%
VLY -6 -100.0%
TCBX -6 -100.0%
WSFS -2 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,454 (2.1% 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