JCSD Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
JCSD Capital, LLC disclosed 18 US equity positions worth $72.2m in its Q4 2025 13F filing. The largest position was IVV at 28.9% of the reported book, followed by CCB and FFB Bancorp. Against the Q3 2025 filing, it opened 6 new positions, added to 4 and reduced 5 among the top 18 holdings.
What did JCSD Capital, LLC own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 28.9% | $20.9m | 30,450 | 0% | held | |
| 2 | CCB COASTAL FINL CORP WA | 20.5% | $14.8m | 129,040 | -1% | reduced | |
| 3 | FFB Bancorp | 14.1% | $10.2m | 119,896 | – | new | |
| 4 | Prime Meridian Holding Co | 9.5% | $6.9m | 121,171 | – | new | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 6.2% | $4.5m | 40,123 | 1% | added |
| 6 | BANK OF NT BUTTERFIELD&SON L | 5.4% | $3.9m | 78,800 | 0% | held | |
| 7 | BPOP POPULAR INC | Financial Services | 4.0% | $2.9m | 23,100 | 0% | held |
| 8 | GBANK FINL HLDGS INC | 3.0% | $2.1m | 62,939 | 54% | added | |
| 9 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.0% | $1.4m | 74,100 | -1% | reduced |
| 10 | EGBN EAGLE BANCORP INC MD | Financial Services | 1.7% | $1.2m | 56,500 | – | new |
| 11 | CHYM CHIME FINL INC | Technology | 1.6% | $1.1m | 44,819 | 5372% | added |
| 12 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 1.3% | $945.2k | 215,799 | 116% | added |
| 13 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 1.1% | $782.6k | 35,000 | -30% | reduced |
| 14 | FOUR SHIFT4 PMTS INC | Technology | 0.8% | $548.4k | 8,709 | -63% | reduced |
| 15 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.0% | $15.8k | 188 | – | new |
| 16 | GDOT GREEN DOT CORP | Financial Services | 0.0% | $12.8k | 1,000 | – | new |
| 17 | MCHB MECHANICS BANCORP | Financial Services | 0.0% | $6.7k | 461 | -99% | reduced |
| 18 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.0% | $2.8k | 100 | – | new |
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.