JCSD Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 17, 2025), JCSD Capital, LLC reported 16 stock positions worth $51.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.8% of the portfolio, followed by Coastal Financial (CCB, 24.5%) and East West Bancorp (EWBC, 8.8%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001444055
- Portfolio Value
- $51.4M (Q2 2025)
- SEC Filing
- 0002085853-25-000107 ↗ filed Oct 17, 2025
Holdings Value
Holdings 16 stocks · $51.4M
| IVV iShares Core S&P 500 ETF | 36.77% | 30,450 | $18.9M | — |
| CCB Coastal Financial Corp. | 24.50% | 130,040 | $12.6M | — |
| EWBC East West Bancorp Inc. | 8.76% | 44,623 | $4.5M | — |
| NTB Bank of N.T. Butterfield&son | 6.79% | 78,800 | $3.5M | — |
| BPOP Popular Inc. | 6.13% | 28,600 | $3.2M | — |
| AMTB Amerant Bancorp Inc. | 4.80% | 135,260 | $2.5M | — |
| FOUR SHIFT4 Payments Inc. Class A | 3.22% | 16,709 | $1.7M | — |
| SSBK Southern States Bancshares | 3.01% | 42,568 | $1.5M | — |
| NLY Annaly Capital Management Inc. | 1.83% | 50,000 | $941K | — |
| WAL Western Alliance Bancorp | 1.67% | 10,988 | $857K | — |
| PB Prosperity Bancshares Inc. | 1.37% | 10,000 | $702K | — |
| FISV Fiserv Inc. | 0.74% | 2,200 | $379K | — |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.41% | 16,051 | $210K | — |
| KRE SS SPDR S&P Regional Bank | 0.01% | 100 | $6K | — |
| MQ Marqeta Inc. | 0.00% | 100 | $583 | — |
| UWMC Uwm Holdings Corp. | 0.00% | 10 | $41 | — |
Options reported separately and not counted above: KRE calls ($13.1M), FISV calls ($3.2M), XYZ calls ($2.7M), CCB calls ($1.4M), MQ calls ($1.1M), FINX puts ($1.1M), UWMC calls ($559K), KSPI calls ($509K), CASH puts ($475K), FINX calls ($342K).
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.