JCSD Capital

JCSD Capital as of Sept. 30, 2025

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 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 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 23k 127.01
Amerant Bancorp Cl A (AMTB) 2.2 $2.6M 135k 19.27
Shift4 Pmts Cl A (FOUR) 1.6 $1.8M 24k 77.40
Old Second Ban (OSBC) 1.5 $1.8M 103k 17.29
Uwm Holdings Corporation Com Cl A (UWMC) 1.5 $1.8M 291k 6.09
GBank Financial Holdings (GBFH) 1.4 $1.6M 41k 39.27
Annaly Capital Management In Com New (NLY) 0.9 $1.0M 50k 20.21
Marqeta Class A Com Call Option (MQ) 0.8 $985k 187k 5.28
Mechanics Bancorp Cl A (MCHB) 0.7 $839k 63k 13.31
F.N.B. Corporation (FNB) 0.7 $806k 50k 16.11
Chime Finl Com Shs Cl A Call Option (CHYM) 0.6 $682k 34k 20.17
First Horizon National Corporation (FHN) 0.6 $678k 30k 22.61
Global X Fds Fintech Etf Put Option (FINX) 0.3 $335k 10k 33.52