JCSD Capital, LLC 13F Holdings

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.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—875,100$55.4M47.42%
ISHARES CORE S&P 500 ETFIVV—30,450$20.4M17.44%
COASTAL FINANCIAL CORPCCBFinancial Services144,040 5.6M13.34%
EAST WEST BANCORP INCEWBCFinancial Services39,623$4.2M3.61%
BANK OF NT BUTTERFIELD & SON LTDNTBFinancial Services78,800$3.4M2.89%
POPULAR INCBPOPFinancial Services23,100$2.9M2.51%
AMERANT BANCORP INCAMTBFinancial Services135,260$2.6M2.23%
SHIFT4 PAYMENTS INCFOURTechnology23,709 .8M1.57%
OLD SECOND BANCORP INCOSBCFinancial Services103,300 .8M1.53%
UWM HOLDINGS CORPUWMCFinancial Services291,010 .8M1.52%
GBANK FINL HLDGS INCGBFHFinancial Services40,808 .6M1.37%
ANNALY CAPITAL MANAGEMENT INCNLYReal Estate50,000 .0M0.86%
MARQETA INCMQTechnology186,600$985.2K0.84%
HOMESTREET INC COMMCHBFinancial Services63,051$839.2K0.72%
FNB CORPFNBFinancial Services50,000$805.5K0.69%
Chime Finl Inc——33,819$682.1K0.58%
FIRST HORIZON CORPFHNFinancial Services30,000$678.3K0.58%
GLOBAL X FDSFINX—10,000$335.2K0.29%