JCSD Capital, LLC

Q3 2025 13F Holdings

  • Location
    walnut creek, CA
  • Num holdings

    25

  • Value ($000)

    $116,827

  • Date Filed
    10/17/2025
  • Form type
    13F-HR
  • CIK
    0001444055
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SERIES TRUST

S&P REGL BKG
78464A698
$53.80M
46 %

850,000

put
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$20.38M
17 %

30,450

CCB
CCB

COASTAL FINL CORP WA

COM NEW
19046P209
$14.07M
12 %

130,040

EWBC
EWBC

EAST WEST BANCORP INC

COM
27579R104
$4.22M
4 %

39,623

---

BANK OF NT BUTTERFIELD&SON L

SHS NEW
G0772R208
$3.38M
3 %

78,800

BPOP
BPOP

POPULAR INC

COM NEW
733174700
$2.93M
3 %

23,100

AMTB
AMTB

AMERANT BANCORP INC

CL A
023576101
$2.61M
2 %

135,260

FOUR
FOUR

SHIFT4 PMTS INC

CL A
82452J109
$1.84M
2 %

23,709

GBFH
GBFH

GBANK FINL HLDGS INC

COM
36166F100
$1.60M
1 %

40,808

KRE
KRE

SPDR SERIES TRUST

S&P REGL BKG
78464A698
$1.58M
1 %

25,000

call
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 25