1y return+10.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $111 against $121 in the S&P 500.2
JCSD Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $22.8M | 34.0% | |
| CCBCoastal Finl Corp Wa | $11.2M | 16.7% | +3.6% |
| FFBBFFB Bancorp | $6.8M | 10.1% | −33.3% |
| Bank Of N T Butterfield & SoCUSIP G0772R208 | $4.6M | 6.9% | |
| EGBNEagle Bancorporation Inc | $4.5M | 6.7% | −13.7% |
| COFCapital One Finl Corp | $3.7M | 5.5% | −9.0% |
| EWBCEast West Bancorp Inc | $2.7M | 4.1% | −19.1% |
| GDOTGreen Dot Corp | $2.5M | 3.7% | −9.7% |
| BPOPPopular Inc | $2.4M | 3.6% | +46.0% |
| CHYMChime Finl Inc | $2.0M | 3.0% | +90.2% |
| OSBCOld Second Bancorp Inc Del | $1.7M | 2.6% | |
| FIGRFigure Technology Solutio | $832K | 1.2% | +17.3% |
| NLYAnnaly Capital Management In | $783K | 1.2% | |
| PFFAEtfis Ser Tr I | $288K | 0.4% | +600.0% |
| FOURShift4 Pmts Inc | $268K | 0.4% | +982.3% |
| HOPEHope Bancorp Inc | $2,928 | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BPOPPopular Inc | June 30, 2025 | +49.0% | $2.4M |
| OSBCOld Second Bancorp Inc Del | September 30, 2025 | +34.9% | $1.7M |
| Bank Of N T Butterfield & SoCUSIP G0772R208 | June 30, 2025 | +34.4% | $4.6M |
| EGBNEagle Bancorporation Inc | December 31, 2025 | +32.5% | $4.5M |
| EWBCEast West Bancorp Inc | June 30, 2025 | +27.8% | $2.7M |
| IVVIshares Tr | June 30, 2025 | +20.6% | $22.8M |
| NLYAnnaly Capital Management In | June 30, 2025 | +18.8% | $783K |
| COFCapital One Finl Corp | March 31, 2026 | +10.0% | $3.7M |
| GDOTGreen Dot Corp | December 31, 2025 | +5.5% | $2.5M |
| CHYMChime Finl Inc | September 30, 2025 | +1.5% | $2.0M |
Sold off last quarter
- FNBF N B Corp was $502K
- HYZDWisdomtree Tr was $71K
- KRESpdr Series Trust was $39K
- UWMCUwm Holdings Corporation was $6,512
- VLYValley Natl Bancorp was $6,140
- TCBXThird Coast Bancshares Inc was $5,826
- WSFSWsfs Finl Corp was $2,291
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −10.0% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| March 31, 2024 | −1.2% | +10.0% |
| September 30, 2023 | +3.6% | −3.6% |
| June 30, 2023 | −5.9% | +8.3% |
| March 31, 2023 | −11.9% | +7.0% |
| December 31, 2022 | +1.4% | +7.1% |
| September 30, 2022 | +2.7% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | +3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: JCSD Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1444055&type=13F-HR&dateb=&owner=include&count=40CIK 1444055
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1444055/000208585326000797/Filed July 22, 2026 · accession 0002085853-26-000797