JCSD Capital, LLC
Follow13F filer, CIK 1444055, Walnut Creek, CA
JCSD Capital, LLC reported $116,827,178 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 94.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000108
- Period
- 2025-09-30
- Reported value
- $117M
- Holdings
- 25
- Top 10 weight
- 94.75%
- New
- 8
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GBFHnew | +40,808 | $1.6M |
| OSBCnew | +75,100 | $1.3M |
| FNBnew | +50,000 | $806K |
| FHNnew | +30,000 | $678K |
| MCHBadded | +47,000 | $626K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOUTHERN STS BANCSHARES INC…exited | -42,568 | -$1.55M |
| WALexited | -10,988 | -$857K |
| PBexited | -10,000 | -$702K |
| BPOPreduced | -5,500 | -$699K |
| EWBCreduced | -5,000 | -$532K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0002085853-25-000108, largest first. % of portfolio is the value over $56,289,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 30,450 | $20.4M | 36.21% | 0 | Timeline | ||
| CCBCOASTAL FINL CORP WA | 130,040 | $14.1M | 24.99% | 0 | Timeline | ||
| EWBCEAST WEST BANCORP INC | 39,623 | $4.22M | 7.49% | -5,000 | Timeline | ||
| NTBBANK OF N T BUTTERFIELD & SO | 78,800 | $3.38M | 6.01% | 0 | Timeline | ||
| BPOPPOPULAR INC | 23,100 | $2.93M | 5.21% | -5,500 | Timeline | ||
| AMTBAMERANT BANCORP INC | 135,260 | $2.61M | 4.63% | 0 | Timeline | ||
| FOURSHIFT4 PMTS INC | 23,709 | $1.84M | 3.26% | +7,000 | Timeline | ||
| GBFHGBANK FINL HLDGS INC | 40,808 | $1.6M | 2.85% | new | Timeline | ||
| OSBCOLD SECOND BANCORP INC DEL | 75,100 | $1.3M | 2.31% | new | Timeline | ||
| NLYANNALY CAPITAL MANAGEMENT IN | 50,000 | $1.01M | 1.8% | 0 | Timeline | ||
| MCHBMECHANICS BANCORP | 63,051 | $839K | 1.49% | +47,000 | Timeline | ||
| FNBF N B CORP | 50,000 | $806K | 1.43% | new | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 30,000 | $678K | 1.21% | new | Timeline | ||
| UWMCUWM HOLDINGS CORPORATION | 100,010 | $609K | 1.08% | +100,000 | Timeline | ||
| CHYMCHIME FINL INC | 819 | $16.5K | 0.03% | new | Timeline | ||
| KRESPDR SERIES TRUST | 100 | $6.33K | 0.01% | 0 | Timeline | ||
| MQMARQETA INC | 100 | $528 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 850,000 | $53.8M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 25,000 | $1.58M | -195,000 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 14,000 | $1.51M | 0 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 191,000 | $1.16M | +56,000 |
| MQMARQETA INC CLASS A COM | call | 186,500 | $985K | -10,000 |
| CHYMCHIME FINL INC Stock | call | 33,000 | $666K | new |
| OSBCOLD SECOND BANCORP INC DEL COMMON STOCK | call | 28,200 | $488K | new |
| FINXGLOBAL X FDS FINTECH ETF | put | 10,000 | $335K | -23,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FISVFISERV INC | 18,600 | $3.21M | call |
| XYZBLOCK INC | 40,000 | $2.72M | call |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 42,568 | $1.55M | shares |
| WALWESTERN ALLIANCE BANCORP | 10,988 | $857K | shares |
| PBPROSPERITY BANCSHARES INC | 10,000 | $702K | shares |
| KSPIKASPI KZ JSC | 6,000 | $509K | call |
| CASHPATHWARD FINANCIAL INC | 6,000 | $475K | put |
| FISVFISERV INC | 2,200 | $379K | shares |
| FINXGLOBAL X FDS | 10,000 | $342K | call |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-25-000108 | base | 2025-10-17 | acceptance time not in the bulk data set |