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JCSD Capital, LLC - Portfolio Stock Holdings

JCSD Capital, LLC disclosed 26 stock positions in a recent SEC 13F filing. $63,897,474 of stock holdings were filed, with the largest holdings including IVV, CCB, and FFBB. This filing represented positions held on March 31, 2026, and was filed on April 23, 2026.

We estimate the fund has a total AUM of $214,564,336 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

26

Est. Stock Holding Value:

$63,897,474

Top Stock Holdings By Sector

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Portfolio Stock Holdings - JCSD Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - JCSD Capital, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.