JCSD Capital
Latest statistics and disclosures from JCSD Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRE, IVV, CCB, EWBC, NTB, and represent 84.70% of JCSD Capital's stock portfolio.
- Added to shares of these 9 stocks: KRE (+$42M), OSBC, GBFH, UWMC, FNB, CHYM, FHN, MCHB, FOUR.
- Started 5 new stock positions in FHN, OSBC, GBFH, FNB, CHYM.
- Reduced shares in these 10 stocks: FI, XYZ, SSBK, FINX, WAL, PB, BPOP, EWBC, KSPI, .
- Sold out of its positions in FI, KSPI, CASH, PB, SSBK, XYZ, WAL.
- JCSD Capital was a net buyer of stock by $36M.
- JCSD Capital has $117M in assets under management (AUM), dropping by 53.89%.
- Central Index Key (CIK): 0001444055
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Portfolio Holdings for JCSD Capital
JCSD Capital holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust S&p Regl Bkg Call Option (KRE) | 47.4 | $55M | +297% | 875k | 63.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 17.4 | $20M | 31k | 669.30 |
|
|
| Coastal Finl Corp Wa Com New Call Option (CCB) | 13.3 | $16M | 144k | 108.17 |
|
|
| East West Ban (EWBC) | 3.6 | $4.2M | -11% | 40k | 106.45 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.9 | $3.4M | 79k | 42.92 |
|
|
| Popular Com New (BPOP) | 2.5 | $2.9M | -19% | 23k | 127.01 |
|
| Amerant Bancorp Cl A (AMTB) | 2.2 | $2.6M | 135k | 19.27 |
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| Shift4 Pmts Cl A (FOUR) | 1.6 | $1.8M | +41% | 24k | 77.40 |
|
| Old Second Ban (OSBC) | 1.5 | $1.8M | NEW | 103k | 17.29 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.5 | $1.8M | +115% | 291k | 6.09 |
|
| GBank Financial Holdings (GBFH) | 1.4 | $1.6M | NEW | 41k | 39.27 |
|
| Annaly Capital Management In Com New (NLY) | 0.9 | $1.0M | 50k | 20.21 |
|
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| Marqeta Class A Com Call Option (MQ) | 0.8 | $985k | -5% | 187k | 5.28 |
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| Mechanics Bancorp Cl A (MCHB) | 0.7 | $839k | +292% | 63k | 13.31 |
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| F.N.B. Corporation (FNB) | 0.7 | $806k | NEW | 50k | 16.11 |
|
| Chime Finl Com Shs Cl A Call Option (CHYM) | 0.6 | $682k | NEW | 34k | 20.17 |
|
| First Horizon National Corporation (FHN) | 0.6 | $678k | NEW | 30k | 22.61 |
|
| Global X Fds Fintech Etf Put Option (FINX) | 0.3 | $335k | -76% | 10k | 33.52 |
|
Past Filings by JCSD Capital
SEC 13F filings are viewable for JCSD Capital going back to 2014
- JCSD Capital 2025 Q2 restated filed Oct. 17, 2025
- JCSD Capital 2025 Q3 filed Oct. 17, 2025
- JCSD Capital 2025 Q2 filed Aug. 6, 2025
- JCSD Capital 2023 Q4 filed Jan. 19, 2024
- JCSD Capital 2023 Q3 filed Nov. 7, 2023
- JCSD Capital 2023 Q2 filed Aug. 8, 2023
- JCSD Capital 2023 Q1 filed April 27, 2023
- JCSD Capital 2022 Q4 filed Jan. 19, 2023
- JCSD Capital 2022 Q3 filed Oct. 28, 2022
- JCSD Capital 2022 Q2 filed July 26, 2022
- JCSD Capital 2022 Q1 filed May 10, 2022
- JCSD Capital 2021 Q4 filed Feb. 7, 2022
- JCSD Capital 2021 Q3 filed Oct. 26, 2021
- JCSD Capital 2021 Q2 filed Aug. 9, 2021
- JCSD Capital 2021 Q1 filed May 7, 2021
- JCSD Capital 2020 Q4 filed Feb. 16, 2021