JCSD Capital, LLC

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$63,913
Net value change ($000)
-4,706 (-6.9%)
New positions
8
Sold out positions
3
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KRE 3,410 NEW
FSBC 1,737 NEW
BCBP 938 NEW
BPOP 650 27.1%
IVV 516 2.3%
CHYM 331 16.7%
PFFA 324 112.5%
OSBC 87 5.0%
XLF 5 NEW
VLY 4 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCB -6,072 -54.0%
GDOT -2,500 -99.8%
FFBB -847 -12.4%
FIGR -832 -100.0%
EGBN -484 -10.8%
EWBC -357 -13.1%
FOUR -268 -100.0%
NTB -127 -2.7%
NLY -122 -15.6%
COF -41 -1.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 394 (0.6% 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