In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), JCSD Capital, LLC reported 16 stock positions worth $67.2 million . Its top holding was iShares Core S&P 500 ETF (IVV) at 34.0% of the portfolio, followed by Coastal Financial (CCB, 16.7% ) and FFB Bancorp (FFBB, 10.1% ). Compared with Q1 2026, it opened 1 new position, sold out of 7, added to 6 and reduced 5. The biggest buy was Popular (BPOP, shares +46% ) and the biggest sale FFB Bancorp (FFBB, shares −33% ).
Location Walnut Creek, CA
CIK 0001444055
Portfolio Value $67.2M (Q2 2026) Holdings 16 stocks · $67.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 IVV iShares Core S&P 500 ETF 30,450 $22.8M No change CCB Coastal Financial Corp. 145,140 $11.2M Add +3.6% FFBB FFB Bancorp 79,413 $6.8M Reduce -33.3% NTB Bank of N.T. Butterfield&son 77,800 $4.6M No change EGBN Eagle Bancorp Inc. 157,900 $4.5M Reduce -13.7% COF Capital One Financial Corp. 18,300 $3.7M Reduce -9.0% EWBC East West Bancorp Inc. 21,123 $2.7M Reduce -19.1% GDOT Green Dot Corp. Class A 185,500 $2.5M Reduce -9.7% BPOP Popular Inc. 14,600 $2.4M Add +46.0% CHYM Chime Financial Inc. Class A 97,000 $2.0M Add +90.2% OSBC Old Second Bancorp Inc. 74,100 $1.7M No change FIGR Figure Technology Solut Class A 27,100 $832K Add +17.3% NLY Annaly Capital Management Inc. 35,000 $783K No change PFFA Virtus Infracap US Pref STCK 14,000 $288K Add +600.0% FOUR SHIFT4 Payments Inc. Class A 5,509 $268K Add +982.3% HOPE Hope Bancorp Inc. 214 $3K New
Options reported separately and not counted above: FIGR calls ($1.0M), GDOT calls ($338K), UWMC calls ($103K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ FFBB FFB Bancorp Reduce -33.3% 10.14% −5.75 FNB FNB Corp. Sold out 0.00% −0.78 EGBN Eagle Bancorp Inc. Reduce -13.7% 6.67% −0.42 EWBC East West Bancorp Inc. Reduce -19.1% 4.06% −0.29 COF Capital One Financial Corp. Reduce -9.0% 5.47% −0.25 HYZD Wisdomtree Interest Rate Hed Sold out 0.00% −0.11 KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.06 UWMC Uwm Holdings Corp. Sold out 0.00% −0.01 VLY Valley National Bancorp Sold out 0.00% −0.01 TCBX Third Coast Bancshares Inc. Sold out 0.00% −0.01 WSFS WSFS Financial Corp. Sold out 0.00% −0.00 GDOT Green Dot Corp. Class A Reduce -9.7% 3.73% +0.14
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ BPOP Popular Inc. Add +46.0% 3.57% +1.48 CHYM Chime Financial Inc. Class A Add +90.2% 2.96% +1.47 PFFA Virtus Infracap US Pref STCK Add +600.0% 0.43% +0.37 FOUR SHIFT4 Payments Inc. Class A Add +982.3% 0.40% +0.36 CCB Coastal Financial Corp. Add +3.6% 16.75% +0.13 FIGR Figure Technology Solut Class A Add +17.3% 1.24% +0.02 HOPE Hope Bancorp Inc. New 0.00% +0.00
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ XLF SS Financial Select Sector call Sold out 500,000 $24.7Mbefore exit FIGR Figure Technology Solut Class A call Reduce -64.4% 33,000 $1.0M COF Capital One Financial Corp. call Sold out 5,000 $912Kbefore exit FLG Flagstar Bank NA put Sold out 41,000 $540Kbefore exit BCBP BCB Bancorp Inc. put Sold out 60,000 $539Kbefore exit CHYM Chime Financial Inc. Class A call Sold out 20,000 $375Kbefore exit GDOT Green Dot Corp. Class A call New 25,000 $338K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $67.2M IVV, CCB, FFBB, NTB, EGBN Q1 2026 22 $64.2M IVV, CCB, FFBB, EGBN, NTB Q4 2025 18 $72.2M IVV, CCB, FFBB, PMHG, EWBC Q3 2025 17 $56.3M IVV, CCB, EWBC, NTB, BPOP Q2 2025 Amended 16 $51.4M IVV, CCB, EWBC, NTB, BPOP