JCSD Capital as of June 30, 2025
Portfolio Holdings for JCSD Capital
JCSD Capital holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.9 | $19M | 31k | 620.90 | |
| Coastal Finl Corp Wa Com New Call Option (CCB) | 18.4 | $14M | 144k | 96.87 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 17.2 | $13M | 220k | 59.39 | |
| East West Ban (EWBC) | 5.9 | $4.5M | 45k | 100.98 | |
| Fiserv (FI) | 4.7 | $3.6M | 21k | 172.41 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 4.6 | $3.5M | 79k | 44.28 | |
| Popular Com New (BPOP) | 4.2 | $3.2M | 29k | 110.21 | |
| Block Cl A Call Option (XYZ) | 3.6 | $2.7M | 40k | 67.93 | |
| Amerant Bancorp Cl A (AMTB) | 3.2 | $2.5M | 135k | 18.23 | |
| Shift4 Pmts Cl A (FOUR) | 2.2 | $1.7M | 17k | 99.11 | |
| Southern States Bancshares (SSBK) | 2.0 | $1.5M | 43k | 36.37 | |
| Global X Fds Fintech Etf Put Option (FINX) | 1.9 | $1.5M | 43k | 34.22 | |
| Marqeta Class A Com (MQ) | 1.5 | $1.1M | 197k | 5.83 | |
| Annaly Capital Management In Com New (NLY) | 1.2 | $941k | 50k | 18.82 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $857k | 11k | 77.98 | |
| Prosperity Bancshares (PB) | 0.9 | $702k | 10k | 70.24 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.7 | $554k | 135k | 4.10 | |
| Kaspi Kz Jsc Sponsored Ads Call Option (KSPI) | 0.7 | $509k | 6.0k | 84.89 | |
| Meta Financial Put Option (CASH) | 0.6 | $475k | 6.0k | 79.12 | |
| Homestreet (MCHB) | 0.3 | $210k | 16k | 13.07 |
