JCSD Capital, LLC reported 16 positions worth $30.21M for the quarter ended Sep 30, 2026, down 18.9% on the prior quarter. It opened 6 new positions, added to 2, trimmed 5 and exited 3. Its largest holding is Coastal Financial Corp at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSBC Five Star Bancorp | +41.0K | – | $1.74M | 5.75% |
| BCBP Bcb Bancorp Inc | +109.2K | – | $937.68K | 3.1% |
| BPOP Popular, Inc. | +5,000 | +34.2% | $777.25K | 10.09% |
| COF Capital One Financial Corp | +500 | +2.7% | $96.54K | 12.01% |
| VLY Valley National Bancorp | +300 | – | $3.79K | 0.013% |
| LOB Live Oak Bancshares, Inc. | +87 | – | $3.15K | 0.01% |
| TFIN Triumph Financial, Inc. | +43 | – | $2.58K | <0.01% |
| FLG Flagstar Bank, National Association | +100 | – | $1.17K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GDOT Green Dot Corp | -185.0K | -99.7% | $2.28M | 0.02% |
| FIGR Figure Technology Solutions, Inc. | -27.1K | -100.0% | $832.24K | Exited |
| CCB Coastal Financial Corp | -15.5K | -10.7% | $619.07K | 17.14% |
| EGBN Eagle Bancorp Inc | -14.0K | -8.9% | $389.06K | 13.24% |
| FOUR Shift4 Payments, Inc. | -5,509 | -100.0% | $267.96K | Exited |
| CHYM Chime Financial, Inc. | -10.0K | -10.3% | $266.40K | 7.67% |
| EWBC East West Bancorp Inc | -2,000 | -9.5% | $247.86K | 7.84% |
| HOPE Hope Bancorp Inc | -214 | -100.0% | $2.93K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FSBC Five Star Bancorp | +41.0K | $1.74M | 5.75% |
| BCBP Bcb Bancorp Inc | +109.2K | $937.68K | 3.1% |
| VLY Valley National Bancorp | +300 | $3.79K | 0.013% |
| LOB Live Oak Bancshares, Inc. | +87 | $3.15K | 0.01% |
| TFIN Triumph Financial, Inc. | +43 | $2.58K | <0.01% |
| FLG Flagstar Bank, National Association | +100 | $1.17K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCB Coastal Financial Corp | Financial Services | 129.6K | $5.18M | 17.14% | -15.5K | -10.7% | Reduced | 0.85% |
| 2 | NTB Bank of N.T. Butterfield & Son Ltd | Financial Services | 77.8K | $4.50M | 14.9% | 0 | 0.0% | Unchanged | 0.19% |
| 3 | EGBN Eagle Bancorp Inc | Financial Services | 143.9K | $4.00M | 13.24% | -14.0K | -8.9% | Reduced | 0.47% |
| 4 | COF Capital One Financial Corp | Financial Services | 18.8K | $3.63M | 12.01% | +500 | +2.7% | Added | 0% |
| 5 | BPOP Popular, Inc. | Financial Services | 19.6K | $3.05M | 10.09% | +5,000 | +34.2% | Added | 0.03% |
| 6 | EWBC East West Bancorp Inc | Financial Services | 19.1K | $2.37M | 7.84% | -2,000 | -9.5% | Reduced | 0.01% |
| 7 | CHYM Chime Financial, Inc. | Technology | 87.0K | $2.32M | 7.67% | -10.0K | -10.3% | Reduced | 0.03% |
| 8 | OSBC Old Second Bancorp Inc | Financial Services | 74.1K | $1.81M | 6.01% | 0 | 0.0% | Unchanged | 0.14% |
| 9 | FSBC Five Star Bancorp | Financial Services | 41.0K | $1.74M | 5.75% | +41.0K | – | New | 0.19% |
| 10 | BCBP Bcb Bancorp Inc | Financial Services | 109.2K | $937.68K | 3.1% | +109.2K | – | New | 0.6% |
| 11 | NLY Annaly Capital Management Inc | Financial Services | 35.0K | $661.15K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 12 | GDOT Green Dot Corp | Financial Services | 500 | $6.15K | 0.02% | -185.0K | -99.7% | Reduced | 0% |
| 13 | VLY Valley National Bancorp | Financial Services | 300 | $3.79K | 0.013% | +300 | – | New | 0% |
| 14 | LOB Live Oak Bancshares, Inc. | Financial Services | 87 | $3.15K | 0.01% | +87 | – | New | 0% |
| 15 | TFIN Triumph Financial, Inc. | Financial Services | 43 | $2.58K | <0.01% | +43 | – | New | 0% |
Tip. Select a row to see that position’s full history at JCSD Capital.
As of its Q3 2026 13F filing, JCSD Capital, LLC’s five largest positions were Coastal Financial Corp (CCB) at 17.1%, Bank of N.T. Butterfield & Son Ltd (NTB) at 14.9%, Eagle Bancorp Inc (EGBN) at 13.2%, Capital One Financial Corp (COF) at 12.0%, Popular, Inc. (BPOP) at 10.1% of the reported portfolio.
JCSD Capital, LLC reported a 13F portfolio worth $30.21M across 16 positions for Q3 2026. That is down 18.9% from the previous quarter.
Its largest purchases by value were Five Star Bancorp ($1.74M), Bcb Bancorp Inc ($937.68K), Popular, Inc. ($777.25K). It opened 6 new positions.
Its largest sales by value were Green Dot Corp ($2.28M), Figure Technology Solutions, Inc. ($832.24K), Coastal Financial Corp ($619.07K). It exited 3 positions entirely.
From the Form 13F-HR reports JCSD Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.