13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 25 holding rows worth $116,827,178.
- Accession
- 0002085853-25-000108
- Filer
- CIK 1444055
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $116,827,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,827,178 with VALUE read as dollars as filed, 13F file number 028-16516. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 850,000 | $53,805,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,450 | $20,380,185 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 130,040 | $14,066,427 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,623 | $4,217,868 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 78,800 | $3,382,096 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,100 | $2,933,931 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 135,260 | $2,606,460 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,709 | $1,835,077 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 40,808 | $1,602,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,582,500 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,000 | $1,514,380 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75,100 | $1,298,479 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 191,000 | $1,163,190 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,000 | $1,010,500 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 186,500 | $984,720 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 63,051 | $839,209 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,000 | $805,500 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $678,300 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 33,000 | $665,610 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,010 | $609,061 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,200 | $487,578 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,000 | $335,200 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 819 | $16,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,330 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000108 | this filing | 2025-10-17 | acceptance time not in the bulk data set |