JCSD Capital, LLC

Walnut Creek, CA · CIK 1444055 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2016 · limited liability company

As an employer

$67.2m reported value +4.7% vs Q1 2026

16positions

94.2%in top 10

1 new 6 added 5 reduced 7 sold out vs Q1 2026

Options: 3 call positions ($1.5m notional), 0 put positions (— notional) – listed below, not included above.

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	30,450	$22.8m33.95%	33.95%	Unchanged
2	COASTAL FINL CORP WA COM NEW CCB	CCB	145,140	$11.2m16.75%	16.75%	Added +5.0k	+5,000 3.6%
3	FFB Bancorp COM FFBB	FFBB	79,413	$6.8m10.14%	10.14%	Reduced -39.6k	-39,589 -33.3%
4	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	77,800	$4.6m6.89%	6.89%	Unchanged
5	EAGLE BANCORP INC MD COM EGBN	EGBN	157,900	$4.5m6.67%	6.67%	Reduced -25.0k	-25,000 -13.7%
6	CAPITAL ONE FINL CORP COM COF	COF	18,300	$3.7m5.47%	5.47%	Reduced -1.8k	-1,800 -9.0%
7	EAST WEST BANCORP INC COM EWBC	EWBC	21,123	$2.7m4.06%	4.06%	Reduced -5.0k	-5,000 -19.1%
8	GREEN DOT CORP CL A GDOT	GDOT	185,500	$2.5m3.73%	3.73%	Reduced -20.0k	-20,000 -9.7%
9	POPULAR INC COM NEW BPOP	BPOP	14,600	$2.4m3.57%	3.57%	Added +4.6k	+4,600 46.0%
10	CHIME FINL INC COM SHS CL A CHYM	CHYM	97,000	$2.0m2.96%	2.96%	Added +46.0k	+46,000 90.2%
11	OLD SECOND BANCORP INC ILL COM OSBC	OSBC	74,100	$1.7m2.57%	2.57%	Unchanged
12	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	27,100	$832.2k1.24%	1.24%	Added +4.0k	+4,000 17.3%
13	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	35,000	$782.6k1.17%	1.17%	Unchanged
14	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	14,000	$288.0k0.43%	0.43%	Added +12.0k	+12,000 600.0%
15	SHIFT4 PMTS INC CL A FOUR	FOUR	5,509	$268.0k0.40%	0.40%	Added +5.0k	+5,000 982.3%
16	HOPE BANCORP INC COM HOPE	HOPE	214	$2.9k0.00%	0.00%	New

Security	Ticker	Shares held before	Value then
F N B CORP FNB	FNB	30,000	$501.6k30.0k shares
WISDOMTREE TR HYZD	HYZD	3,220	$70.9k3.2k shares
SPDR SER TR KRE	KRE	600	$39.1k600 shares
UWM HOLDINGS CORPORATION UWMC	UWMC	1,799	$6.5k1.8k shares
VALLEY NATL BANCORP VLY	VLY	500	$6.1k500 shares
THIRD COAST BANCSHARES INC TCBX	TCBX	154	$5.8k154 shares
WSFS FINL CORP WSFS	WSFS	35	$2.3k35 shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
FIGURE TECHNOLOGY SOLUTIO FIGR · Call	FIGR	Call	33,000	$1.0m33.0k shares	Reduced
GREEN DOT CORP GDOT · Call	GDOT	Call	25,000	$337.8k25.0k shares	New
UWM HOLDINGS CORPORATION UWMC · Call	UWMC	Call	45,000	$103.0k45.0k shares	Unchanged