JCSD Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
JCSD Capital, LLC disclosed 16 US equity positions worth $51.4m in its Q2 2025 13F filing. The largest position was IVV at 36.8% of the reported book, followed by CCB and EWBC.
What did JCSD Capital, LLC own in Q2 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 36.8% | $18.9m | 30,450 | – | ||
| 2 | CCB COASTAL FINL CORP WA | 24.5% | $12.6m | 130,040 | – | ||
| 3 | EWBC EAST WEST BANCORP INC | Financial Services | 8.8% | $4.5m | 44,623 | – | |
| 4 | BANK OF NT BUTTERFIELD&SON L | 6.8% | $3.5m | 78,800 | – | ||
| 5 | BPOP POPULAR INC | Financial Services | 6.1% | $3.2m | 28,600 | – | |
| 6 | AMTB AMERANT BANCORP INC | 4.8% | $2.5m | 135,260 | – | ||
| 7 | FOUR SHIFT4 PMTS INC | Technology | 3.2% | $1.7m | 16,709 | – | |
| 8 | SSBK SOUTHERN STS BANCSHARES INC | 3.0% | $1.5m | 42,568 | – | ||
| 9 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 1.8% | $941.0k | 50,000 | – | |
| 10 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.7% | $856.8k | 10,988 | – | |
| 11 | PB PROSPERITY BANCSHARES INC | Financial Services | 1.4% | $702.4k | 10,000 | – | |
| 12 | FISV FISERV INC | 0.7% | $379.3k | 2,200 | – | ||
| 13 | MCHB HOMESTREET INC | Financial Services | 0.4% | $209.8k | 16,051 | – | |
| 14 | KRE SPDR SERIES TRUST | 0.0% | $5.9k | 100 | – | ||
| 15 | MQ MARQETA INC | Technology | 0.0% | $583 | 100 | – | |
| 16 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.0% | $41 | 10 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.