JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 17
- +1 vs. Q2 2025
- Portfolio value
- $56.3M
- +$4.87M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,450 | $20.4M | 36.2% | 00.0% | Unchanged | – |
| CCBCoastal Financial Corp | COM NEW | 130,040 | $14.1M | 25.0% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 39,623 | $4.22M | 7.5% | −5,000−11.2% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 78,800 | $3.38M | 6.0% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 23,100 | $2.93M | 5.2% | −5,500−19.2% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 135,260 | $2.61M | 4.6% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 23,709 | $1.84M | 3.3% | +7,000+41.9% | Added | History |
| GBFHGBank Financial Holdings Inc. | COM | 40,808 | $1.60M | 2.8% | +40,808 | New | History |
| OSBCOld Second Bancorp Inc | COM | 75,100 | $1.30M | 2.3% | +75,100 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 50,000 | $1.01M | 1.8% | 00.0% | Unchanged | History |
| MCHBMechanics Bancorp | CL A | 63,051 | $839.2K | 1.5% | +47,000+292.8% | Added | History |
| FNBFNB Corp | COM | 50,000 | $805.5K | 1.4% | +50,000 | New | History |
| FHNFirst Horizon Corp | COM | 30,000 | $678.3K | 1.2% | +30,000 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 100,010 | $609.1K | 1.1% | +100,000+1,000,000.0% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 819 | $16.5K | <0.1% | +819 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6.33K | <0.1% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | CLASS A COM | 100 | $528 | <0.1% | 00.0% | Unchanged | History |
Options (7)
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 | $53.8M | $1.58M |
| CCBCoastal Financial Corp | COM NEW | – | $1.51M |
| UWMCUWM Holdings Corp | COM CL A | – | $1.16M |
| MQMarqeta, Inc. | CLASS A COM | – | $984.7K |
| CHYMChime Financial, Inc. | COM SHS CL A | – | $665.6K |
| OSBCOld Second Bancorp Inc | COM | – | $487.6K |
| Global X FDS37954Y814 | FINTECH ETF | $335.2K | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SSBKSouthern States Bancshares, Inc. | COM | 42,568 | $1.55M | 3.0% | 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 |