13F-HR filed by JCSD Capital, LLC
JCSD Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 29 holding rows worth $94,508,312.
- Accession
- 0002085853-26-000474
- Filer
- CIK 1444055
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 29 entries on the cover page, a total value of $94,508,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,508,312 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $24,685,000 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,450 | $19,890,245 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 140,140 | $10,664,654 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 119,002 | $10,192,521 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 182,900 | $4,548,723 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 77,800 | $4,082,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,100 | $3,666,843 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 92,600 | $3,143,770 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,123 | $2,788,891 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 205,500 | $2,305,710 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,100 | $1,493,856 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $1,341,700 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 51,000 | $955,230 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $912,150 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 23,100 | $784,245 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,000 | $740,250 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,000 | $539,970 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 60,000 | $538,800 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 30,000 | $501,600 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,000 | $374,600 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,000 | $162,900 | dollars as filed | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,220 | $70,872 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,000 | $40,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $39,090 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 509 | $22,259 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,799 | $6,512 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 500 | $6,140 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 154 | $5,826 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35 | $2,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000474 | this filing | 2026-04-24 | acceptance time not in the bulk data set |