Jcsd Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.5M
Q ending 2026-03-31
Prior quarter
$84.7M
Q ending 2025-12-31
Change
+11.6% QoQ
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLF | Call | $24.7M | 500K |
| Ishares Tr | IVV | Shares | $19.9M | 30K |
| Coastal Finl Corp Wa | CCB | Shares | $10.7M | 140K |
| Ffb Bancorp | FFBB | Shares | $10.2M | 119K |
| Eagle Bancorporation Inc | EGBN | Shares | $4.5M | 183K |
| Bank Of N T Butterfield & So | Shares | $4.1M | 78K | |
| Capital One Finl Corp | COF | Shares | $3.7M | 20K |
| Figure Technology Solutio | FIGR | Call | $3.1M | 93K |
| East West Bancorp Inc | EWBC | Shares | $2.8M | 26K |
| Green Dot Corp | GDOT | Shares | $2.3M | 206K |
| Old Second Bancorp Inc Del | OSBC | Shares | $1.5M | 74K |
| Popular Inc | BPOP | Shares | $1.3M | 10K |
| Chime Finl Inc | CHYM | Shares | $955K | 51K |
| Capital One Finl Corp | COF | Call | $912K | 5K |
| Figure Technology Solutio | FIGR | Shares | $784K | 23K |
| Annaly Capital Management In | NLY | Shares | $740K | 35K |
| Flagstar Bank National Assoc | FLG | Put | $540K | 41K |
| Bcb Bancorp Inc | BCBP | Put | $539K | 60K |
| F N B Corp | FNB | Shares | $502K | 30K |
| Chime Finl Inc | CHYM | Call | $375K | 20K |
| Uwm Holdings Corporation | UWMC | Call | $163K | 45K |
| Wisdomtree Tr | HYZD | Shares | $71K | 3K |
| Etfis Ser Tr I | PFFA | Shares | $41K | 2K |
| Spdr Series Trust | KRE | Shares | $39K | 600 |
| Shift4 Pmts Inc | FOUR | Shares | $22K | 509 |
| Uwm Holdings Corporation | UWMC | Shares | $7K | 2K |
| Valley Natl Bancorp | VLY | Shares | $6K | 500 |
| Third Coast Bancshares Inc | TCBX | Shares | $6K | 154 |
| Wsfs Finl Corp | WSFS | Shares | $2K | 35 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.