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

Currently, JCSD Capital, LLC holds 16 types of securities in its portfolio with a total value $67.2M. In the most recent quarter, they have increased their positions in CHYM (+46.0K shares, valued at $942.1K), BPOP (+4.6K shares, valued at $755.2K), CCB (+5.0K shares, valued at $387.5K); decreased their positions in N/A (-39.6K shares, valued at $3.4M), EGBN (-25.0K shares, valued at $709.8K), EWBC (-5.0K shares, valued at $645.4K); initiated new positions in HOPE (+214 shares, valued at $2.9K).

1M P&L

+1.2M+3.53%

3M P&L

+817.3K+2.36%

HY P&L

+1.2M+3.48%

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 - Regional22.6M

60.6%

2Credit Services6.2M

16.6%

3Banks - Diversified4.6M

12.4%

Top Industries by Stock Count

1Banks - Regional6 stocks

46.2%

2Credit Services2 stocks

15.4%

3REIT - Mortgage1 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR30.4K shares0.00%2026-06-302026-07-22

CCB COASTAL FINL CORP WA145.1K shares3.57%2026-06-302026-07-22

FFB Bancorp FFB Bancorp79.4K shares-33.27%2026-06-302026-07-22

NTB BANK OF N T BUTTERFIELD & SO77.8K shares0.00%2026-06-302026-07-22

EGBN EAGLE BANCORPORATION INC157.9K shares-13.67%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP18.3K shares-8.96%2026-06-302026-07-22

EWBC EAST WEST BANCORP INC21.1K shares-19.14%2026-06-302026-07-22

GDOT GREEN DOT CORP185.5K shares-9.73%2026-06-302026-07-22

Sponsored

BPOP POPULAR INC14.6K shares46.00%2026-06-302026-07-22

CHYM CHIME FINL INC97.0K shares90.20%2026-06-302026-07-22

OSBC OLD SECOND BANCORP INC DEL74.1K shares0.00%2026-06-302026-07-22

FIGR FIGURE TECHNOLOGY SOLUTIO27.1K shares17.32%2026-06-302026-07-22

NLY ANNALY CAPITAL MANAGEMENT IN35.0K shares0.00%2026-06-302026-07-22

PFFA ETFIS SER TR I14.0K shares600.00%2026-06-302026-07-22

SHIFT4 PMTS INC SHIFT4 PMTS INC5.5K shares982.32%2026-06-302026-07-22

HOPE HOPE BANCORP INC214 sharesnew addition2026-06-302026-07-22

Sponsored

ISHARES TR

0.00%

Shares30.4K

Event2026-06-30

Filed2026-07-22

CCB

COASTAL FINL CORP WA

3.57%

Shares145.1K

Event2026-06-30

Filed2026-07-22

FFB Bancorp

-33.27%

Shares79.4K

Event2026-06-30

Filed2026-07-22

NTB

BANK OF N T BUTTERFIELD & SO

0.00%

Shares77.8K

Event2026-06-30

Filed2026-07-22

EGBN

EAGLE BANCORPORATION INC

-13.67%

Shares157.9K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

-8.96%

Shares18.3K

Event2026-06-30

Filed2026-07-22

EWBC

EAST WEST BANCORP INC

-19.14%

Shares21.1K

Event2026-06-30

Filed2026-07-22

GDOT

GREEN DOT CORP

-9.73%

Shares185.5K

Event2026-06-30

Filed2026-07-22

BPOP

POPULAR INC

46.00%

Shares14.6K

Event2026-06-30

Filed2026-07-22

CHYM

CHIME FINL INC

90.20%

Shares97.0K

Event2026-06-30

Filed2026-07-22

OSBC

OLD SECOND BANCORP INC DEL

0.00%

Shares74.1K

Event2026-06-30

Filed2026-07-22

FIGR

FIGURE TECHNOLOGY SOLUTIO

17.32%

Shares27.1K

Event2026-06-30

Filed2026-07-22

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-22

PFFA

ETFIS SER TR I

600.00%

Shares14.0K

Event2026-06-30

Filed2026-07-22

SHIFT4 PMTS INC

982.32%

Shares5.5K

Event2026-06-30

Filed2026-07-22

HOPE

HOPE BANCORP INC

New

Shares214

Event2026-06-30

Filed2026-07-22

Call Option Holdings

FIGR Call CallFIGURE TECHNOLOGY SOLUTIO33.0K shares-64.36%2026-06-302026-07-22

GDOT Call CallGREEN DOT CORP25.0K sharesnew addition2026-06-302026-07-22

UWMC Call CallUWM HOLDINGS CORPORATION45.0K shares0.00%2026-06-302026-07-22

FIGR Call

FIGURE TECHNOLOGY SOLUTIO

-64.36%

Shares33.0K

Event2026-06-30

Filed2026-07-22

GDOT Call

GREEN DOT CORP

New

Shares25.0K

Event2026-06-30

Filed2026-07-22

UWMC Call

UWM HOLDINGS CORPORATION

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-22

Put Option Holdings

No put option holdings data available