JCSD Capital, LLC
Follow13F filer, CIK 1444055, Walnut Creek, CA
JCSD Capital, LLC reported $84,693,925 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 95.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000202
- Period
- 2025-12-31
- Reported value
- $84.7M
- Holdings
- 29
- Top 10 weight
- 95.23%
- New
- 15
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FFBBnew | +119,896 | $10.2M |
| Prime Meridian Holding Comp…new | +121,171 | $6.86M |
| EGBNnew | +56,500 | $1.21M |
| CHYMadded | +44,000 | $1.11M |
| GBFHadded | +22,131 | $750K |
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 |
|---|---|---|
| AMTBexited | -135,260 | -$2.61M |
| FOURreduced | -15,000 | -$945K |
| MCHBreduced | -62,590 | -$916K |
| FNBexited | -50,000 | -$806K |
| FHNexited | -30,000 | -$678K |
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, Q4 2025
Share positions as resolved from 13F-HR 0002085853-26-000202, largest first. % of portfolio is the value over $72,234,844, 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 | $20.9M | 28.87% | 0 | Timeline | ||
| CCBCOASTAL FINL CORP WA | 129,040 | $14.8M | 20.47% | -1,000 | Timeline | ||
| FFBBFFB BANCORP COM | 119,896 | $10.2M | 14.11% | new | Timeline | ||
| Prime Meridian Holding Comp…Prime Meridian Holding Company | 121,171 | $6.86M | 9.49% | new | |||
| EWBCEAST WEST BANCORP INC | 40,123 | $4.51M | 6.24% | +500 | Timeline | ||
| NTBBANK OF N T BUTTERFIELD & SO | 78,800 | $3.93M | 5.43% | 0 | Timeline | ||
| BPOPPOPULAR INC | 23,100 | $2.88M | 3.98% | 0 | Timeline | ||
| GBFHGBANK FINL HLDGS INC | 62,939 | $2.13M | 2.95% | +22,131 | Timeline | ||
| OSBCOLD SECOND BANCORP INC DEL | 74,100 | $1.44M | 2% | -1,000 | Timeline | ||
| EGBNEAGLE BANCORPORATION INC | 56,500 | $1.21M | 1.68% | new | Timeline | ||
| CHYMCHIME FINL INC | 44,819 | $1.13M | 1.56% | +44,000 | Timeline | ||
| UWMCUWM HOLDINGS CORPORATION | 215,799 | $945K | 1.31% | +115,789 | Timeline | ||
| NLYANNALY CAPITAL MANAGEMENT IN | 35,000 | $783K | 1.08% | -15,000 | Timeline | ||
| FOURSHIFT4 PMTS INC | 8,709 | $548K | 0.76% | -15,000 | Timeline | ||
| WALWESTERN ALLIANCE BANCORP | 188 | $15.8K | 0.02% | new | Timeline | ||
| GDOTGREEN DOT CORP | 1,000 | $12.8K | 0.02% | new | Timeline | ||
| MCHBMECHANICS BANCORP | 461 | $6.74K | 0.01% | -62,590 | Timeline | ||
| COLBCOLUMBIA BKG SYS INC | 100 | $2.79K | <0.01% | new | 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 |
|---|---|---|---|---|
| EGBNEAGLE BANCORPORATION INC COM | call | 131,400 | $2.81M | new |
| GDOTGREEN DOT CORP CL A | call | 157,800 | $2.02M | new |
| LOBLIVE OAK BANCSHARES INC COM | put | 53,300 | $1.83M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 25,000 | $1.62M | 0 |
| TFINTRIUMPH FINANCIAL INC COM | put | 18,600 | $1.16M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 82,800 | $1.04M | new |
| VLYVALLEY NATL BANCORP COM | put | 63,000 | $736K | new |
| BCBPBCB BANCORP INC COMMON STOCK | put | 73,000 | $589K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 65,000 | $285K | -126,000 |
| MVBFMVB FINL CORP COMMON STOCK | put | 10,000 | $258K | new |
| FULTFULTON FINL CORP PA COM | put | 5,000 | $96.7K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRESPDR SERIES TRUST | 850,000 | $53.8M | put |
| AMTBAMERANT BANCORP INC | 135,260 | $2.61M | shares |
| CCBCOASTAL FINL CORP WA | 14,000 | $1.51M | call |
| MQMARQETA INC | 186,500 | $985K | call |
| FNBF N B CORP | 50,000 | $806K | shares |
| FHNFIRST HORIZON CORPORATION | 30,000 | $678K | shares |
| CHYMCHIME FINL INC | 33,000 | $666K | call |
| OSBCOLD SECOND BANCORP INC DEL | 28,200 | $488K | call |
| FINXGLOBAL X FDS | 10,000 | $335K | put |
| KRESPDR SERIES TRUST | 100 | $6.33K | shares |
| MQMARQETA INC | 100 | $528 | shares |
How Q4 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 0002085853-26-000202 | base | 2026-02-05 | acceptance time not in the bulk data set |