JCSD Capital, LLC
CIK 0001444055
Annualised vol
2.831555%
Beta
0.073909
HHI
1650.079653
Top-10 weight
92.194633%
VaR 95%
0.248976%
VaR 99%
0.476454%
Max drawdown
5.048983%
Matched value
11.765916%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GDOT | ADDED | 210,500 | 205,500 | 2.43% | 2,843,856 |
| EWBC | REDUCED | 21,123 | 26,123 | -19.14% | 2,726,768 |
| BPOP | ADDED | 14,600 | 10,000 | 46.0% | 2,397,028 |
| UWMC | REDUCED | 45,000 | 46,799 | -3.84% | 103,050 |
| HOPE | NEW | 214 | - | - | 2,928 |
| BCBP | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| TCBX | CLOSED OUT | 0 | 154 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,803,701 | 33.23 | 30450.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 11,249,801 | 16.39 | 145140.0 | |
| - | FFB Bancorp | COM | 20344D104 | 6,809,657 | 9.92 | 79413.0 | |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 4,629,100 | 6.75 | 77800.0 | |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 4,482,781 | 6.53 | 157900.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,671,346 | 5.35 | 18300.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 2,726,768 | 3.97 | 21123.0 |
| GDOT | ADDED | GREEN DOT CORP | CL A | 39304D102 | 2,506,106 | 3.65 | 185500.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 2,397,028 | 3.49 | 14600.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 1,986,560 | 2.9 | 97000.0 | |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 1,728,012 | 2.52 | 74100.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,013,430 | 1.48 | 33000.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 832,241 | 1.21 | 27100.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 782,600 | 1.14 | 35000.0 | |
| GDOT | ADDED | GREEN DOT CORP | CL A | 39304D102 | 337,750 | 0.49 | 25000.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 287,980 | 0.42 | 14000.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 267,958 | 0.39 | 5509.0 | |
| UWMC | REDUCED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 103,050 | 0.15 | 45000.0 |
| HOPE | NEW | HOPE BANCORP INC | COM | 43940T109 | 2,928 | 0.0 | 214.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 68,618,797 | 19 | 2.831555 | 0.073909 | 5.048983 |
| 2026-03-31 | 2026-04-24 | 94,508,312 | 29 | 1.711846 | 0.044746 | 3.261724 |
| 2025-12-31 | 2026-02-05 | 84,693,925 | 29 | 3.545273 | 0.095997 | 6.705407 |
| 2025-09-30 | 2025-10-17 | 116,827,178 | 25 | 2.515992 | 0.069521 | 4.777151 |
| 2025-06-30 | 2025-10-17 | 75,922,615 | 26 | 5.625421 | 0.206234 | 10.294854 |