JCSD Capital, LLC
- SEC CIK
- 0001444055
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- +1 vs. Q3 2025
- Portfolio value
- $72.2M
- +$15.9M (+28.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,450 | $20.9M | 28.9% | 00.0% | Unchanged | – |
| CCBCoastal Financial Corp | COM NEW | 129,040 | $14.8M | 20.5% | −1,000−0.8% | Reduced | History |
| Communities First Financial Corp20344D104 | common | 119,896 | $10.2M | 14.1% | +119,896 | New | – |
| Prime Meridian Hldg74164R107 | COM | 121,171 | $6.86M | 9.5% | +121,171 | New | – |
| EWBCEast West Bancorp Inc | COM | 40,123 | $4.51M | 6.2% | +500+1.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 78,800 | $3.93M | 5.4% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 23,100 | $2.88M | 4.0% | 00.0% | Unchanged | History |
| GBFHGBank Financial Holdings Inc. | COM | 62,939 | $2.13M | 3.0% | +22,131+54.2% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 74,100 | $1.44M | 2.0% | −1,000−1.3% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 56,500 | $1.21M | 1.7% | +56,500 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 44,819 | $1.13M | 1.6% | +44,000+5,372.4% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 215,799 | $945.2K | 1.3% | +115,789+115.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $782.6K | 1.1% | −15,000−30.0% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 8,709 | $548.4K | 0.8% | −15,000−63.3% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 188 | $15.8K | <0.1% | +188 | New | History |
| GDOTGreen Dot Corp | CL A | 1,000 | $12.8K | <0.1% | +1,000 | New | History |
| MCHBMechanics Bancorp | CL A | 461 | $6.74K | <0.1% | −62,590−99.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 100 | $2.79K | <0.1% | +100 | New | History |
Options (11)
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 |
|---|---|---|---|
| EGBNEagle Bancorp Inc | COM | – | $2.81M |
| GDOTGreen Dot Corp | CL A | – | $2.02M |
| LOBLive Oak Bancshares, Inc. | COM | $1.83M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.62M |
| TFINTriumph Financial, Inc. | COM | $1.16M | – |
| FLGFlagstar Bank, National Association | Stock | $1.04M | – |
| VLYValley National Bancorp | COM | $735.8K | – |
| BCBPBCB Bancorp Inc | COM | $589.1K | – |
| UWMCUWM Holdings Corp | COM CL A | – | $284.7K |
| MVBFMVB Financial Corp | COM | $258.3K | – |
| FULTFulton Financial Corp | COM | $96.7K | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMTBAmerant Bancorp Inc. | CL A | 135,260 | $2.61M | 4.6% | History |
| FNBFNB Corp | COM | 50,000 | $805.5K | 1.4% | History |
| FHNFirst Horizon Corp | COM | 30,000 | $678.3K | 1.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6.33K | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 100 | $528 | <0.1% | History |