JCSD Capital

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 (CCB) 18.4 $14M 144k 96.87
Spdr Series Trust S&p Bk Etf Call Option (KBE) 17.2 $13M 220k 59.39
East West Ban (EWBC) 5.9 $4.5M 45k 100.98
Fiserv Call Option (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 Call Option (FINX) 1.9 $1.5M 43k 34.22
Marqeta Class A Com Call Option (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 Call Option (UWMC) 0.7 $559k 135k 4.14
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