13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 26 holding rows worth $75,922,615.
- Accession
- 0001667731-25-001060
- Filer
- CIK 1444055
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 26 entries on the cover page, a total value of $75,922,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,922,615 with VALUE read as dollars as filed, 13F file number 028-16516. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,450 | $18,906,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 220,000 | $13,065,800 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 130,040 | $12,596,975 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,623 | $4,506,031 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 78,800 | $3,489,264 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,600 | $3,206,826 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 28,600 | $3,152,006 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $2,717,200 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 135,260 | $2,465,790 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,709 | $1,656,029 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 42,568 | $1,548,198 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,000 | $1,356,180 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 196,500 | $1,145,595 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,000 | $1,129,260 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,000 | $941,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,988 | $856,844 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,000 | $702,400 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 135,000 | $558,900 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,000 | $509,340 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,000 | $474,720 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,200 | $379,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,000 | $342,200 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,051 | $209,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,939 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $583 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001060 | this filing | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002085853-25-000107 | base | 2025-10-17 | acceptance time not in the bulk data set |