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| Happy Holidays!! thanks for using AUM13F!! |
| JCSD Capital LLC
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| CRD # | 163084 |
| SEC # | 801-107372 |
| CIK # | 0001444055 |
| AUM | $174.4 M (2025-06-06) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 925-954-7207 |
| Address | 1981 N Broadway Blvd Walnut Creek, CA 94596 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Coastal Financial Corp | 14.0 | ||
| Solaris Oilfield Infrastructure Inc | 5.3 | ||
| Oportun Financial Corp | 5.3 | ||
| Homestreet Inc | 5.2 | ||
| Natural Gas Services Group Inc | 5.2 | ||
| Great Lakes Dredge & Dock Corp | 5.2 | ||
| Ramaco Resources Inc | 4.8 | ||
| Orion Marine Group Inc | 4.6 | ||
| East West Bancorp Inc | 4.5 | ||
| Alpha & Omega Semiconductor Ltd | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | JCSD Bishop LLC | [2025-03-25] | 46.5 | 46.5 |
| HF | JCSD Partners II LP | [2018-03-28] | 19.6 | 16.2 |
| HF | JCSD Partners LP | 2012-03-28 | 81.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 30.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 143.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 174.4 |
| By Discretionary | ||
| Discretionary | 3 | 143.7 |
| Non-Discretionary | 1 | 30.8 |
| Total | 4 | 174.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 174.4 | |
| Total | 4 | 174.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeffrey Miller | 70 | ||
| Steven Didion | 4 | ||
| JCSD Capital LLC | 3 | ||
| Joseph Colmery | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001444055] | |
| SC 13G | [0001444055] |
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