Institutional Fund
Jcsd Capital, LLC
Walnut Creek, CACIK 14440555 filings on record
Portfolio Value
$64.15M
Q1 2026
Holdings
22
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-11.2%
from $72.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr31.0%
- Coastal Finl Corp Wa16.6%
- Ffb Bancorp15.9%
- Eagle Bancorp Inc Md7.1%
- Bank Of Nt Butterfield&Son L6.4%
- Capital One Finl Corp5.7%
- Other17.3%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 30.4K | $19.89M | 31.0% | 0 | Held |
| 2 | Coastal Finl Corp Wa | 140.1K | $10.66M | 16.6% | +11.1K | Added |
| 3 | Ffb Bancorp | 119.0K | $10.19M | 15.9% | −894 | Reduced |
| 4 | Eagle Bancorp Inc Md | 182.9K | $4.55M | 7.1% | +126.4K | Added |
| 5 | Bank Of Nt Butterfield&Son L | 77.8K | $4.08M | 6.4% | −1.0K | Reduced |
| 6 | Capital One Finl Corp | 20.1K | $3.67M | 5.7% | +20.1K | New |
| 7 | East West Bancorp Inc | 26.1K | $2.79M | 4.3% | −14.0K | Reduced |
| 8 | Green Dot Corp | 205.5K | $2.31M | 3.6% | +204.5K | Added |
| 9 | Old Second Bancorp Inc Ill | 74.1K | $1.49M | 2.3% | 0 | Held |
| 10 | Popular Inc | 10.0K | $1.34M | 2.1% | −13.1K | Reduced |
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