13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 29 holding rows worth $84,693,925.
- Accession
- 0002085853-26-000202
- Filer
- CIK 1444055
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $84,693,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,693,925 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,450 | $20,856,423 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 129,040 | $14,786,694 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 119,896 | $10,191,160 | dollars as filed | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 121,171 | $6,858,278 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,123 | $4,509,424 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 78,800 | $3,925,816 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,100 | $2,876,412 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 131,400 | $2,814,588 | dollars as filed | call |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 62,939 | $2,133,003 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 157,800 | $2,021,418 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,300 | $1,830,855 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,620,250 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,100 | $1,444,950 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 56,500 | $1,210,230 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,600 | $1,164,918 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 44,819 | $1,128,094 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 82,800 | $1,042,452 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 215,799 | $945,200 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,000 | $782,600 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,000 | $735,840 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 73,000 | $589,110 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,709 | $548,406 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,000 | $284,700 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,000 | $258,300 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 5,000 | $96,650 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 188 | $15,805 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $12,810 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 461 | $6,744 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $2,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000202 | this filing | 2026-02-05 | acceptance time not in the bulk data set |