JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 17, 2025. Long positions only.
- Positions
- 16
- No filing for Q1 2025
- Portfolio value
- $51.4M
- No filing for Q1 2025
JCSD Capital, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,450 | $18.9M | 36.8% | – | – | – |
| CCBCoastal Financial Corp | COM NEW | 130,040 | $12.6M | 24.5% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 44,623 | $4.51M | 8.8% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 78,800 | $3.49M | 6.8% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 28,600 | $3.15M | 6.1% | – | – | History |
| AMTBAmerant Bancorp Inc. | CL A | 135,260 | $2.47M | 4.8% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 16,709 | $1.66M | 3.2% | – | – | History |
| SSBKSouthern States Bancshares, Inc. | COM | 42,568 | $1.55M | 3.0% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 50,000 | $941.0K | 1.8% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 10,988 | $856.8K | 1.7% | – | – | History |
| PBProsperity Bancshares Inc | COM | 10,000 | $702.4K | 1.4% | – | – | History |
| FISVFiserv Inc | Stock | 2,200 | $379.3K | 0.7% | – | – | History |
| MCHBMechanics Bancorp | CL A | 16,051 | $209.8K | 0.4% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $5.94K | <0.1% | – | – | – |
| MQMarqeta, Inc. | CLASS A COM | 100 | $583 | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 10 | $41 | <0.1% | – | – | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $13.1M |
| FISVFiserv Inc | Stock | – | $3.21M |
| XYZBlock, Inc. | CL A | – | $2.72M |
| Global X FDS37954Y814 | FINTECH ETF | $1.13M | $342.2K |
| CCBCoastal Financial Corp | COM NEW | – | $1.36M |
| MQMarqeta, Inc. | CLASS A COM | – | $1.15M |
| UWMCUWM Holdings Corp | COM CL A | – | $558.9K |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | – | $509.3K |
| CASHPathward Financial, Inc. | COM | $474.7K | – |