Holdings of JCSD Capital, LLC
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Funds 41.0 %
- Financials 13.3 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 48.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 30,450 | 19.9M $ | |
| 2 | Coastal Financial Corp/WA | 140,140 | 10.7M $ | |
| 3 | Eagle Bancorp Inc | 182,900 | 4.5M $ | |
| 4 | Capital One Financial Corp | 20,100 | 3.7M $ | |
| 5 | East West Bancorp Inc | 26,123 | 2.8M $ | |
| 6 | Green Dot Corp | 205,500 | 2.3M $ | |
| 7 | Old Second Bancorp Inc | 74,100 | 1.5M $ | |
| 8 | Chime Financial Inc | 51,000 | 955.2K $ | |
| 9 | Figure Technology Solutions Inc | 23,100 | 784.2K $ | |
| 10 | Annaly Capital Management Inc | 35,000 | 740.3K $ | |
| 11 | FNB Corp/PA | 30,000 | 501.6K $ | |
| 12 | WisdomTree Trust | 3,220 | 70.9K $ | |
| 13 | State Street SPDR S&P Regional Banking ETF | 600 | 39.1K $ | |
| 14 | Shift4 Payments Inc | 509 | 22.3K $ | |
| 15 | UWM Holdings Corp | 1,799 | 6.5K $ | |
| 16 | Valley National Bancorp | 500 | 6.1K $ | |
| 17 | Third Coast Bancshares Inc | 154 | 5.8K $ | |
| 18 | WSFS Financial Corp | 35 | 2.3K $ |