JCSD Capital, LLC
CIK 1444055 · Holdings on Jun 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q2 2025- IVV36.77%
- CCB24.50%
- EWBC8.76%
- NTB6.79%
- BPOP6.13%
- AMTB4.80%
- FOUR3.22%
- SSBK3.01%
- NLY1.83%
- WAL1.67%
Share classes counted separately97.48%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.91M | 36.77% | 30.45K shares | Prior unavailable — | — | ↗▾ |
| 02 | CCBCOASTAL FINANCIAL CORP/WACOM NEW View history and evidence | $12.60M | 24.50% | 130.04K shares | Prior unavailable — | — | ↗▾ |
| 03 | EWBCEAST WEST BANCORP INC View history and evidence | $4.51M | 8.76% | 44.62K shares | Prior unavailable — | — | ↗▾ |
| 04 | NTBBANK OF N.T. BUTTERFIELD&SONSHS NEW View history and evidence | $3.49M | 6.79% | 78.80K shares | Prior unavailable — | — | ↗▾ |
| 05 | BPOPPOPULAR INCCOM NEW View history and evidence | $3.15M | 6.13% | 28.60K shares | Prior unavailable — | — | ↗▾ |
| 06 | AMTBAMERANT BANCORP INCCL A View history and evidence | $2.47M | 4.80% | 135.26K shares | Prior unavailable — | — | ↗▾ |
| 07 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $1.66M | 3.22% | 16.71K shares | Prior unavailable — | — | ↗▾ |
| 08 | SSBKSOUTHERN STATES BANCSHARES View history and evidence | $1.55M | 3.01% | 42.57K shares | Prior unavailable — | — | ↗▾ |
| 09 | NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | $941.00K | 1.83% | 50.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | WALWESTERN ALLIANCE BANCORP View history and evidence | $856.84K | 1.67% | 10.99K shares | Prior unavailable — | — | ↗▾ |
Options overlay 10
$24.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Call | 220.00K | $13.07M | — | ▾ |
FISVFISERV INC View history and evidence | Call | 18.60K | $3.21M | — | ▾ |
XYZBLOCK INCCL A View history and evidence | Call | 40.00K | $2.72M | — | ▾ |
3 / 10 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1444055 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002085853-25-000107",
"cover_total": 75922615,
"filing_date": "2025-10-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0001667731-25-001060",
"filing_date": "2025-08-06",
"confidential": false,
"cover_table_value_total_raw": 75922615
}
],
"cover_table_value": 75922615
}Take these holdings further.
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