JCSD Capital, LLC
CIK 1444055 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- IVV28.87%
- CCB20.47%
- FFBB14.11%
- PMHG9.49%
- EWBC6.24%
- NTB5.43%
- BPOP3.98%
- GBFH2.95%
- OSBC2.00%
- EGBN1.68%
Share classes counted separately95.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -7.34 pp36.21% → 28.87%Shares 0 (0.00%)
- CCBWeight decreased · -4.52 pp24.99% → 20.47%Shares -1.00K (-0.77%)
- FOURWeight decreased · -2.50 pp3.26% → 0.76%Shares -15.00K (-63.27%)
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 18
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 | $20.86M | 28.87% | 30.45K shares | 36.21% → 28.87%-7.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CCBCOASTAL FINANCIAL CORP/WACOM NEW View history and evidence | $14.79M | 20.47% | 129.04K shares | 24.99% → 20.47%-4.52 pp -1.00K (-0.77%) | Reduced | ↗▾ |
| 03 | FFBBFFB BANCORP View history and evidence | $10.19M | 14.11% | 119.90K shares | Prior unavailable +119.90K | New | ↗▾ |
| 04 | PMHGPRIME MERIDIAN HOLDING CO View history and evidence | $6.86M | 9.49% | 121.17K shares | Prior unavailable +121.17K | New | ↗▾ |
| 05 | EWBCEAST WEST BANCORP INC View history and evidence | $4.51M | 6.24% | 40.12K shares | 7.49% → 6.24%-1.25 pp +500 (+1.26%) | Added | ↗▾ |
| 06 | NTBBANK OF N.T. BUTTERFIELD&SONSHS NEW View history and evidence | $3.93M | 5.43% | 78.80K shares | 6.01% → 5.43%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BPOPPOPULAR INCCOM NEW View history and evidence | $2.88M | 3.98% | 23.10K shares | 5.21% → 3.98%-1.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GBFHGBANK FINANCIAL HOLDINGS INC View history and evidence | $2.13M | 2.95% | 62.94K shares | 2.85% → 2.95%+0.10 pp +22.13K (+54.23%) | Added | ↗▾ |
| 09 | OSBCOLD SECOND BANCORP INC View history and evidence | $1.44M | 2.00% | 74.10K shares | 2.31% → 2.00%-0.31 pp -1.00K (-1.33%) | Reduced | ↗▾ |
| 10 | EGBNEAGLE BANCORP INC View history and evidence | $1.21M | 1.68% | 56.50K shares | Prior unavailable +56.50K | New | ↗▾ |
Options overlay 11
$12.46M 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 | |
|---|---|---|---|---|---|
EGBNEAGLE BANCORP INC View history and evidence | Call | 131.40K | $2.81M | +131.40K | ▾ |
GDOTGREEN DOT CORP-CLASS ACL A View history and evidence | Call | 157.80K | $2.02M | +157.80K | ▾ |
LOBLIVE OAK BANCSHARES INC View history and evidence | Put | 53.30K | $1.83M | +53.30K | ▾ |
3 / 11 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRE SS SPDR S&P REGIONAL BANK | Put | -850,000 | -$53.80M | SEC filing ↗ | SEC filing ↗ |
| AMTB AMERANT BANCORP INC | Non-derivative | -135,260 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
| CCB COASTAL FINANCIAL CORP/WA | Call | -14,000 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84693925
}Take these holdings further.
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