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The Analysis of JCSD Capital, LLC's Holdings & P&L

Currently, JCSD Capital, LLC holds 22 types of securities in its portfolio with a total value $64.2M. In the most recent quarter, they have increased their positions in COF (+20.1K shares, valued at $3.7M), EGBN (+126.4K shares, valued at $3.1M), GDOT (+204.5K shares, valued at $2.3M); decreased their positions in BPOP (-13.1K shares, valued at $1.8M), EWBC (-14.0K shares, valued at $1.5M), UWMC (-214.0K shares, valued at $774.6K); initiated new positions in COF (+20.1K shares, valued at $3.7M), FIGR (+23.1K shares, valued at $784.2K), FNB (+30.0K shares, valued at $501.6K).

1M P&L

-510.4K-0.88%

3M P&L

+1.3M+2.32%

HY P&L

-1.1M-1.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional21.4M

40.1%

2N/A20.0M

37.7%

3Credit Services6.0M

11.2%

Top Industries by Stock Count

1Banks - Regional9 stocks

45.0%

2N/A4 stocks

20.0%

3Credit Services2 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR30.4K shares0.00%2026-03-312026-04-24

CCB COASTAL FINL CORP WA140.1K shares8.60%2026-03-312026-04-24

FFB Bancorp FFB Bancorp119.0K shares-0.75%2026-03-312026-04-24

EGBN EAGLE BANCORPORATION INC182.9K shares223.72%2026-03-312026-04-24

NTB BANK OF N T BUTTERFIELD & SO77.8K shares-1.27%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP20.1K sharesnew addition2026-03-312026-04-24

EWBC EAST WEST BANCORP INC26.1K shares-34.89%2026-03-312026-04-24

GDOT GREEN DOT CORP205.5K shares20450.00%2026-03-312026-04-24

Sponsored

OSBC OLD SECOND BANCORP INC DEL74.1K shares0.00%2026-03-312026-04-24

BPOP POPULAR INC10.0K shares-56.71%2026-03-312026-04-24

CHYM CHIME FINL INC51.0K shares13.79%2026-03-312026-04-24

FIGR FIGURE TECHNOLOGY SOLUTIO23.1K sharesnew addition2026-03-312026-04-24

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN35.0K shares0.00%2026-03-312026-04-24

FNB F N B CORP30.0K sharesnew addition2026-03-312026-04-24

HYZD WISDOMTREE TR3.2K sharesnew addition2026-03-312026-04-24

PFFA ETFIS SER TR I2.0K sharesnew addition2026-03-312026-04-24

Sponsored

KRE SPDR SERIES TRUST600 sharesnew addition2026-03-312026-04-24

FOUR SHIFT4 PMTS INC509 shares-94.16%2026-03-312026-04-24

UWMC UWM HOLDINGS CORPORATION1.8K shares-99.17%2026-03-312026-04-24

VLY VALLEY NATL BANCORP500 sharesnew addition2026-03-312026-04-24

TCBX THIRD COAST BANCSHARES INC154 sharesnew addition2026-03-312026-04-24

WSFS WSFS FINL CORP35 sharesnew addition2026-03-312026-04-24

IVV

ISHARES TR

0.00%

Shares30.4K

Event2026-03-31

Filed2026-04-24

CCB

COASTAL FINL CORP WA

8.60%

Shares140.1K

Event2026-03-31

Filed2026-04-24

FFB Bancorp

-0.75%

Shares119.0K

Event2026-03-31

Filed2026-04-24

EGBN

EAGLE BANCORPORATION INC

223.72%

Shares182.9K

Event2026-03-31

Filed2026-04-24

NTB

BANK OF N T BUTTERFIELD & SO

-1.27%

Shares77.8K

Event2026-03-31

Filed2026-04-24

COF

CAPITAL ONE FINL CORP

New

Shares20.1K

Event2026-03-31

Filed2026-04-24

EWBC

EAST WEST BANCORP INC

-34.89%

Shares26.1K

Event2026-03-31

Filed2026-04-24

GDOT

GREEN DOT CORP

20450.00%

Shares205.5K

Event2026-03-31

Filed2026-04-24

OSBC

OLD SECOND BANCORP INC DEL

0.00%

Shares74.1K

Event2026-03-31

Filed2026-04-24

BPOP

POPULAR INC

-56.71%

Shares10.0K

Event2026-03-31

Filed2026-04-24

CHYM

CHIME FINL INC

13.79%

Shares51.0K

Event2026-03-31

Filed2026-04-24

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares23.1K

Event2026-03-31

Filed2026-04-24

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares35.0K

Event2026-03-31

Filed2026-04-24

FNB

F N B CORP

New

Shares30.0K

Event2026-03-31

Filed2026-04-24

HYZD

WISDOMTREE TR

New

Shares3.2K

Event2026-03-31

Filed2026-04-24

PFFA

ETFIS SER TR I

New

Shares2.0K

Event2026-03-31

Filed2026-04-24

KRE

SPDR SERIES TRUST

New

Shares600

Event2026-03-31

Filed2026-04-24

FOUR

SHIFT4 PMTS INC

-94.16%

Shares509

Event2026-03-31

Filed2026-04-24

UWMC

UWM HOLDINGS CORPORATION

-99.17%

Shares1.8K

Event2026-03-31

Filed2026-04-24

VLY

VALLEY NATL BANCORP

New

Shares500

Event2026-03-31

Filed2026-04-24

TCBX

THIRD COAST BANCSHARES INC

New

Shares154

Event2026-03-31

Filed2026-04-24

WSFS

WSFS FINL CORP

New

Shares35

Event2026-03-31

Filed2026-04-24

Call Option Holdings

XLF Call CallSELECT SECTOR SPDR TR500.0K sharesnew addition2026-03-312026-04-24

FIGR Call CallFIGURE TECHNOLOGY SOLUTIO92.6K sharesnew addition2026-03-312026-04-24

COF Call CallCAPITAL ONE FINL CORP5.0K sharesnew addition2026-03-312026-04-24

CHYM Call CallCHIME FINL INC20.0K sharesnew addition2026-03-312026-04-24

UWMC Call CallUWM HOLDINGS CORPORATION45.0K shares-30.77%2026-03-312026-04-24

XLF Call

SELECT SECTOR SPDR TR

New

Shares500.0K

Event2026-03-31

Filed2026-04-24

FIGR Call

FIGURE TECHNOLOGY SOLUTIO

New

Shares92.6K

Event2026-03-31

Filed2026-04-24

COF Call

CAPITAL ONE FINL CORP

New

Shares5.0K

Event2026-03-31

Filed2026-04-24

CHYM Call

CHIME FINL INC

New

Shares20.0K

Event2026-03-31

Filed2026-04-24

UWMC Call

UWM HOLDINGS CORPORATION

-30.77%

Shares45.0K

Event2026-03-31

Filed2026-04-24

Put Option Holdings

FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC41.0K shares-50.48%2026-03-312026-04-24

BCBP Put PutBCB BANCORP INC60.0K shares-17.81%2026-03-312026-04-24

FLAGSTAR BANK NATIONAL ASSOC Put

FLAGSTAR BANK NATIONAL ASSOC

-50.48%

Shares41.0K

Event2026-03-31

Filed2026-04-24

BCBP Put

BCB BANCORP INC

-17.81%

Shares60.0K

Event2026-03-31

Filed2026-04-24