JCSD Capital, LLC 13F Holdings
CIK 0001444055 · Walnut Creek, CA
As of Sep 30, 2025, JCSD Capital, LLC reported 18 positions worth
CIK 0001444055 · Walnut Creek, CA
As of Sep 30, 2025, JCSD Capital, LLC reported 18 positions worth
16.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 875,100 | $55.4M | 47.42% |
| ISHARES CORE S&P 500 ETF | IVV | — | 30,450 | $20.4M | 17.44% |
| COASTAL FINANCIAL CORP | CCB | Financial Services | 144,040 | 5.6M | 13.34% |
| EAST WEST BANCORP INC | EWBC | Financial Services | 39,623 | $4.2M | 3.61% |
| BANK OF NT BUTTERFIELD & SON LTD | NTB | Financial Services | 78,800 | $3.4M | 2.89% |
| POPULAR INC | BPOP | Financial Services | 23,100 | $2.9M | 2.51% |
| AMERANT BANCORP INC | AMTB | Financial Services | 135,260 | $2.6M | 2.23% |
| SHIFT4 PAYMENTS INC | FOUR | Technology | 23,709 | .8M | 1.57% |
| OLD SECOND BANCORP INC | OSBC | Financial Services | 103,300 | .8M | 1.53% |
| UWM HOLDINGS CORP | UWMC | Financial Services | 291,010 | .8M | 1.52% |
| GBANK FINL HLDGS INC | GBFH | Financial Services | 40,808 | .6M | 1.37% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 50,000 | .0M | 0.86% |
| MARQETA INC | MQ | Technology | 186,600 | $985.2K | 0.84% |
| HOMESTREET INC COM | MCHB | Financial Services | 63,051 | $839.2K | 0.72% |
| FNB CORP | FNB | Financial Services | 50,000 | $805.5K | 0.69% |
| Chime Finl Inc | — | — | 33,819 | $682.1K | 0.58% |
| FIRST HORIZON CORP | FHN | Financial Services | 30,000 | $678.3K | 0.58% |
| GLOBAL X FDS | FINX | — | 10,000 | $335.2K | 0.29% |