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
K
KRE

SPDR SERIES TRUST

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

850,000

put
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$20.38M
17 %

30,450

C
CCB

COASTAL FINL CORP WA

COM NEW
19046P209
$14.07M
12 %

130,040

E
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

B
BPOP

POPULAR INC

COM NEW
733174700
$2.93M
3 %

23,100

A
AMTB

AMERANT BANCORP INC

CL A
023576101
$2.61M
2 %

135,260

F
FOUR

SHIFT4 PMTS INC

CL A
82452J109
$1.84M
2 %

23,709

G
GBFH

GBANK FINL HLDGS INC

COM
36166F100
$1.60M
1 %

40,808

K
KRE

SPDR SERIES TRUST

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

25,000

call
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