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JCSD Capital, LLC
Hedge Fund • Sector
JCSD Capital, LLC is a Sector-focused Hedge Fund based in Walnut Creek, CA led by Daniel Joseph Tachiera, reporting $174.4M in AUM as of Q3 2025 with 54% Financial Services concentration, 95% concentrated in top 10 holdings, and 36% allocation to IVV.
CCODaniel Joseph Tachiera
- Portfolio Value
- $56.3M
- Positions
- 17
- Top Holding
- IVV at 36.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JCSD Capital, LLC's portfolio (94.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.4M | 36.21% | — | — 30.5K shares | |
Banks - Regional Financial Services | $14.1M | 24.99% | — | 0.86% 130.0K shares | |
Banks - Diversified Financial Services | $4.2M | 7.49% | -$532.2K Sold | 0.03% 39.6K shares | |
Banks - Diversified Financial Services | $3.4M | 6.01% | — | 0.19% 78.8K shares | |
Banks - Regional Financial Services | $2.9M | 5.21% | -$698.6K Sold | 0.03% 23.1K shares | |
Banks - Regional Financial Services | $2.6M | 4.63% | — | 0.32% 135.3K shares | |
Software - Infrastructure Technology | $1.8M | 3.26% | +$541.8K Bought | 0.03% 23.7K shares | |
Unknown Unknown | $1.6M | 2.85% | +$1.6M New | — 40.8K shares | |
Banks - Regional Financial Services | $1.3M | 2.31% | +$1.3M New | 0.14% 75.1K shares | |
REIT - Mortgage Real Estate | $1.0M | 1.80% | — | 0.01% 50.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JCSD Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+1,000,000.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for JCSD Capital, LLC
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