JCSD Capital, LLC
CIK 1444055 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- IVV36.21%
- CCB24.99%
- EWBC7.49%
- NTB6.01%
- BPOP5.21%
- AMTB4.63%
- FOUR3.26%
- GBFH2.85%
- OSBC2.31%
- NLY1.80%
Share classes counted separately94.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EWBCWeight decreased · -1.27 pp8.76% → 7.49%Shares -5.00K (-11.20%)
- MCHBWeight increased · +1.08 pp0.41% → 1.49%Shares +47.00K (+292.82%)
- UWMCWeight increased · +1.08 pp0.00% → 1.08%Shares +100.00K (+1000000.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
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 | $20.38M | 36.21% | 30.45K shares | 36.77% → 36.21%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CCBCOASTAL FINANCIAL CORP/WACOM NEW View history and evidence | $14.07M | 24.99% | 130.04K shares | 24.50% → 24.99%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EWBCEAST WEST BANCORP INC View history and evidence | $4.22M | 7.49% | 39.62K shares | 8.76% → 7.49%-1.27 pp -5.00K (-11.20%) | Reduced | ↗▾ |
| 04 | NTBBANK OF N.T. BUTTERFIELD&SONSHS NEW View history and evidence | $3.38M | 6.01% | 78.80K shares | 6.79% → 6.01%-0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BPOPPOPULAR INCCOM NEW View history and evidence | $2.93M | 5.21% | 23.10K shares | 6.13% → 5.21%-0.92 pp -5.50K (-19.23%) | Reduced | ↗▾ |
| 06 | AMTBAMERANT BANCORP INCCL A View history and evidence | $2.61M | 4.63% | 135.26K shares | 4.80% → 4.63%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $1.84M | 3.26% | 23.71K shares | 3.22% → 3.26%+0.04 pp +7.00K (+41.89%) | Added | ↗▾ |
| 08 | GBFHGBANK FINANCIAL HOLDINGS INC View history and evidence | $1.60M | 2.85% | 40.81K shares | Prior unavailable +40.81K | New | ↗▾ |
| 09 | OSBCOLD SECOND BANCORP INC View history and evidence | $1.30M | 2.31% | 75.10K shares | Prior unavailable +75.10K | New | ↗▾ |
| 10 | NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | $1.01M | 1.80% | 50.00K shares | 1.83% → 1.80%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 8
$60.54M 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 | Put | 850.00K | $53.80M | +850.00K | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Call | 25.00K | $1.58M | -195.00K (-88.64%) | ▾ |
CCBCOASTAL FINANCIAL CORP/WACOM NEW View history and evidence | Call | 14.00K | $1.51M | 0 (0.00%) | ▾ |
3 / 8 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FISV FISERV INC | Call | -18,600 | -$3.21M | SEC filing ↗ | SEC filing ↗ |
| XYZ BLOCK INC | Call | -40,000 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
| SSBK SOUTHERN STATES BANCSHARES | Non-derivative | -42,568 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1444055 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116827178
}Take these holdings further.
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