JCSD Capital, LLC
All 13F Filings
- Location
- Walnut Creek, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 68,619
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 19 | 68,619 | 13F-HR | JCSD Capital, LLC |
| Q1 2026 | 4/23/2026 | 29 | 94,508 | 13F-HR | JCSD Capital, LLC |
| Q4 2025 | 2/5/2026 | 29 | 84,694 | 13F-HR | JCSD Capital, LLC |
| Q3 2025 | 10/17/2025 | 25 | 116,827 | 13F-HR | JCSD Capital, LLC |
| Q2 2025 | 10/17/2025 | 26 | 75,923 | 13F-HR/A - RESTATEMENT | JCSD Capital, LLC |
| Q2 2025 | 8/6/2025 | 26 | 75,923 | 13F-HR | JCSD Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.454 K
(2.1% of total reported value)
· QoQ Δ:
-28.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 44.36 K | 66.0% | 138 | 0 | 138 |
| ETFs | 22.8 K | 34.0% | 2.875 K | 0 | 2.875 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
68,619
Holdings
19
QoQ value change ($000)
-25,889
(-27.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.