JCSD Capital

JCSD Capital as of Dec. 31, 2025

Portfolio Holdings for JCSD Capital

JCSD Capital holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.6 $21M 31k 684.94
Coastal Finl Corp Wa Com New (CCB) 17.5 $15M 129k 114.59
Communities First Financial Corporation (FFBB) 12.0 $10M 120k 85.00
Prime Meridian Holding Company (PMHG) 8.1 $6.9M 121k 56.60
East West Ban (EWBC) 5.3 $4.5M 40k 112.39
Eagle Ban (EGBN) 4.8 $4.0M 188k 21.42
Bank Of Nt Butterfield&son L Shs New (NTB) 4.6 $3.9M 79k 49.82
Popular Com New (BPOP) 3.4 $2.9M 23k 124.52
GBank Financial Holdings (GBFH) 2.5 $2.1M 63k 33.89
Green Dot Corp Cl A (GDOT) 2.4 $2.0M 159k 12.81
Live Oak Bancshares Put Option (LOB) 2.2 $1.8M 53k 34.35
Spdr Series Trust State Street Spd Call Option (KRE) 1.9 $1.6M 25k 64.81
Old Second Ban (OSBC) 1.7 $1.4M 74k 19.50
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 1.5 $1.2M 281k 4.38
Triumph Ban Put Option (TFIN) 1.4 $1.2M 19k 62.63
Chime Finl Com Shs Cl A (CHYM) 1.3 $1.1M 45k 25.17
Flagstar Bank National Assoc Com New Put Option (FLG) 1.2 $1.0M 83k 12.59
Annaly Capital Management In Com New (NLY) 0.9 $783k 35k 22.36
Valley National Ban Put Option (VLY) 0.9 $736k 63k 11.68
BCB Ban Put Option (BCBP) 0.7 $589k 73k 8.07
Shift4 Pmts Cl A (FOUR) 0.6 $548k 8.7k 62.97
Mvb Financial Put Option (MVBF) 0.3 $258k 10k 25.83
Fulton Financial Put Option (FULT) 0.1 $97k 5.0k 19.33
Western Alliance Bancorporation (WAL) 0.0 $16k 188.00 84.07
Mechanics Bancorp Cl A (MCHB) 0.0 $6.7k 461.00 14.63
Columbia Banking System (COLB) 0.0 $2.8k 100.00 27.95