JCSD Capital, LLC
•CIK: 1444055•Filing: Q4 2025
**JCSD Capital, LLC** manages $81M across a concentrated portfolio of 26 positions. The fund exhibits notable exposure to core market indices, highlighted by the top holding in IVV at $20.9M. Significant allocations are also directed toward CCB ($14.8M) and FFBB ($10.2M), suggesting a tactical focus across diverse sectors. This structure indicates a disciplined, conviction-driven approach to capital deployment.
Total AUM
$70.1M
+ $10.4M in options
QoQ Performance
+53.4%
Positions
16
+ 10 options
Top 10 Concentration
87.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
CCB
FFBB
PMHG
EWBC
IVV25.9%
CCB18.4%
FFBB12.7%
PMHG8.5%
EWBC5.6%
NTB4.9%
BPOP3.6%
EGBN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.1%
ETF25.9%
🚪 Exited Positionssold since Q3 2025
—
SOUTHERN STS BANCSHARES INC
SOLD
$1.5M
+6 more exited positions
Changes from Q3 2025
NEW12 new positions
↑4 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2023