JCSD Capital

JCSD Capital as of March 31, 2026

Portfolio Holdings for JCSD Capital

JCSD Capital holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Fin Call Option (XLF) 26.1 $25M 500k 49.37
Ishares Tr Core S&p500 Etf (IVV) 21.0 $20M 31k 653.21
Coastal Finl Corp Wa Com New (CCB) 11.3 $11M 140k 76.10
FFB Bancorp Common (FFBB) 10.8 $10M 119k 85.65
Capital One Financial Call Option (COF) 4.8 $4.6M 25k 182.43
Eagle Ban (EGBN) 4.8 $4.5M 183k 24.87
Bank Of N T Butterfield & So Shs New (NTB) 4.3 $4.1M 78k 52.48
Figure Technology Solutio Com Cl A Call Option (FIGR) 4.2 $3.9M 116k 33.95
East West Ban (EWBC) 3.0 $2.8M 26k 106.76
Green Dot Corp Cl A (GDOT) 2.4 $2.3M 206k 11.22
Old Second Ban (OSBC) 1.6 $1.5M 74k 20.16
Popular Com New (BPOP) 1.4 $1.3M 10k 134.17
Chime Finl Com Shs Cl A (CHYM) 1.4 $1.3M 71k 18.73
Annaly Capital Management In Com New (NLY) 0.8 $740k 35k 21.15
Flagstar Bank National Assoc Com New Put Option (FLG) 0.6 $540k 41k 13.17
BCB Ban Put Option (BCBP) 0.6 $539k 60k 8.98
F.N.B. Corporation (FNB) 0.5 $502k 30k 16.72
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.2 $169k 47k 3.62
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $71k 3.2k 22.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $41k 2.0k 20.36
Spdr Series Trust State Street Spd (KRE) 0.0 $39k 600.00 65.15
Shift4 Pmts Cl A (FOUR) 0.0 $22k 509.00 43.73
Valley National Ban (VLY) 0.0 $6.1k 500.00 12.28
Third Coast Bancshares (TCBX) 0.0 $5.8k 154.00 37.83
WSFS Financial Corporation (WSFS) 0.0 $2.3k 35.00 65.46