JCSD Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
JCSD Capital, LLC disclosed 17 US equity positions worth $56.3m in its Q3 2025 13F filing. The largest position was IVV at 36.2% of the reported book, followed by CCB and EWBC. Against the Q2 2025 filing, it opened 5 new positions, added to 3 and reduced 2 among the top 17 holdings.
What did JCSD Capital, LLC own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 36.2% | $20.4m | 30,450 | 0% | held | |
| 2 | CCB COASTAL FINL CORP WA | 25.0% | $14.1m | 130,040 | 0% | held | |
| 3 | EWBC EAST WEST BANCORP INC | Financial Services | 7.5% | $4.2m | 39,623 | -11% | reduced |
| 4 | BANK OF NT BUTTERFIELD&SON L | 6.0% | $3.4m | 78,800 | 0% | held | |
| 5 | BPOP POPULAR INC | Financial Services | 5.2% | $2.9m | 23,100 | -19% | reduced |
| 6 | AMTB AMERANT BANCORP INC | 4.6% | $2.6m | 135,260 | 0% | held | |
| 7 | FOUR SHIFT4 PMTS INC | Technology | 3.3% | $1.8m | 23,709 | 42% | added |
| 8 | GBANK FINL HLDGS INC | 2.8% | $1.6m | 40,808 | – | new | |
| 9 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.3% | $1.3m | 75,100 | – | new |
| 10 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 1.8% | $1.0m | 50,000 | 0% | held |
| 11 | MCHB MECHANICS BANCORP | Financial Services | 1.5% | $839.2k | 63,051 | 293% | added |
| 12 | FNB F N B CORP | Financial Services | 1.4% | $805.5k | 50,000 | – | new |
| 13 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.2% | $678.3k | 30,000 | – | new |
| 14 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 1.1% | $609.1k | 100,010 | 1000000% | added |
| 15 | CHYM CHIME FINL INC | Technology | 0.0% | $16.5k | 819 | – | new |
| 16 | KRE SPDR SERIES TRUST | 0.0% | $6.3k | 100 | 0% | held | |
| 17 | MQ MARQETA INC | Technology | 0.0% | $528 | 100 | 0% | held |
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.