JCSD Capital, LLC
CIK: 0001444055SEC EDGAR →
Portfolio Value
$63.8M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 129,040 | $14.8M | 23.16% |
| 2 | FFB Bancorp | 119,896 | $10.2M | 15.96% |
| 3 | Prime Meridian Holding Co | 121,171 | $6.9M | 10.74% |
| 4 | EAST WEST BANCORP INC | 40,123 | $4.5M | 7.06% |
| 5 | EGBNCall EAGLE BANCORP INC MD | 187,900 | $4.0M | 6.30% |
| 6 | BANK OF NT BUTTERFIELD&SON L | 78,800 | $3.9M | 6.15% |
| 7 | POPULAR INC | 23,100 | $2.9M | 4.50% |
| 8 | GBANK FINL HLDGS INC | 62,939 | $2.1M | 3.34% |
| 9 | GDOTCall GREEN DOT CORP | 158,800 | $2.0M | 3.18% |
| 10 | LOBPut LIVE OAK BANCSHARES INC | 53,300 | $1.8M | 2.87% |
Quarterly Changes
New Positions (26)
$14.8M · 129K shares
$10.2M · 120K shares
$6.9M · 121K shares
$4.5M · 40K shares
$4.0M · 188K shares
$3.9M · 79K shares
$2.9M · 23K shares
$2.1M · 63K shares
$2.0M · 159K shares
$1.8M · 53K shares
$1.6M · 25K shares
$1.4M · 74K shares
$1.2M · 281K shares
$1.2M · 19K shares
$1.1M · 45K shares
$1.0M · 83K shares
$782K · 35K shares
$735K · 63K shares
$589K · 73K shares
$548K · 9K shares
$258K · 10K shares
$96K · 5K shares
$21K · 30K shares
$15K · 188 shares
$6K · 461 shares
$2 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $42.8M | 67.0% |
| Unknown | 3 | $12.9M | 20.1% |
| Technology | 3 | $7.4M | 11.6% |
| Real Estate | 1 | $782K | 1.2% |