JCSD Capital, LLC
All 13F Filings
- Location
- Walnut Creek, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 84,694
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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):
12.46 K
(14.7% of total reported value)
· QoQ Δ:
-48.08 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 51.38 K | 71.1% | 15.47 K | 0 | 15.47 K |
| ETFs | 20.86 K | 28.9% | 476 | 0 | 476 |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
84,694
Holdings
29
QoQ value change ($000)
-32,133
(-27.5%)
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.