Portfolio (Quarterly) Guide ↗

JCSD Capital, LLC

· CIK 0001444055

13F Portfolio $95M AUM 29 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 4 Added 9 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLF CALL	SELECT SECTOR SPDR TR	—	500,000.0	$24.7M	26.12%	NEW	—	$49.37	+8.5%
2	COF	CAPITAL ONE FINL CORP	Financial Services	20,100.0	$3.7M	3.88%	NEW	—	$182.43	+10.5%
3	FIGR CALL	FIGURE TECHNOLOGY SOLUTIO	Financial Services	92,600.0	$3.1M	3.33%	NEW	—	$33.95	-15.9%
4	COF CALL	CAPITAL ONE FINL CORP	Financial Services	5,000.0	$912K	0.96%	NEW	—	$182.43	+10.5%
5	FIGR	FIGURE TECHNOLOGY SOLUTIO	Financial Services	23,100.0	$784K	0.83%	NEW	—	$33.95	-15.9%
6	FNB	F N B CORP	Financial Services	30,000.0	$502K	0.53%	NEW	—	$16.72	+9.0%
7	CHYM CALL	CHIME FINL INC	Financial Services	20,000.0	$375K	0.40%	NEW	—	$18.73	-6.0%
8	HYZD	WISDOMTREE TR	—	3,220.0	$71K	0.07%	NEW	—	$22.01	+2.8%
9	PFFA	ETFIS SER TR I	—	2,000.0	$41K	0.04%	NEW	—	$20.36	+4.8%
10	KRE	SPDR SERIES TRUST	—	600.0	$39K	0.04%	NEW	—	$65.15	+10.1%
11	VLYPN	VALLEY NATL BANCORP	Financial Services	500.0	$6K	0.01%	NEW	—	$12.28	+109.9%
12	TCBX	THIRD COAST BANCSHARES INC	Financial Services	154.0	$6K	0.01%	NEW	—	$37.83	+3.1%
13	WSFS	WSFS FINL CORP	Financial Services	35.0	$2K	0.00%	NEW	—	$65.46	+13.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 99.9%

Technology 0.1%