JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $116,827 (100.0% shares, 0.0% debt)

Holdings (25)

KRE SPDR SERIES TRUST 46.1%

Value ($000) $53,805 Shares 850,000 Est. Cost $59.39 Unrealized —

IVV ISHARES TR 17.4%

Value ($000) $20,380 Shares 30,450 Est. Cost $620.90 Unrealized —

CCB COASTAL FINL CORP WA 12.0%

Value ($000) $14,066 Shares 130,040 Est. Cost $41.49 Unrealized +155.5%

EWBC EAST WEST BANCORP INC 3.6%

Value ($000) $4,218 Shares 39,623 Est. Cost $60.68 Unrealized +70.8%

NTB BANK OF NT BUTTERFIELD&SON L 2.9%

Value ($000) $3,382 Shares 78,800 Est. Cost $40.31 Unrealized +11.3%

BPOP POPULAR INC 2.5%

Value ($000) $2,934 Shares 23,100 Est. Cost $71.41 Unrealized +65.6%

AMTB AMERANT BANCORP INC 2.2%

Value ($000) $2,606 Shares 135,260 Est. Cost $21.00 Unrealized -5.1%

FOUR SHIFT4 PMTS INC 1.6%

Value ($000) $1,835 Shares 23,709 Est. Cost $66.01 Unrealized +40.8%

GBFH GBANK FINL HLDGS INC 1.4%

Value ($000) $1,603 Shares 40,808 Est. Cost $39.45 Unrealized 0.0%

KRE SPDR SERIES TRUST 1.4%

Value ($000) $1,583 Shares 25,000 Est. Cost $59.39 Unrealized —

CCB COASTAL FINL CORP WA 1.3%

Value ($000) $1,514 Shares 14,000 Est. Cost $41.49 Unrealized +155.5%

OSBC OLD SECOND BANCORP INC ILL 1.1%

Value ($000) $1,298 Shares 75,100 Est. Cost $17.86 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 1.0%

Value ($000) $1,163 Shares 191,000 Est. Cost $5.24 Unrealized +0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.9%

Value ($000) $1,011 Shares 50,000 Est. Cost $18.82 Unrealized —

MQ MARQETA INC 0.8%

Value ($000) $985 Shares 186,500 Est. Cost $4.74 Unrealized +24.9%

MCHB MECHANICS BANCORP 0.7%

Value ($000) $839 Shares 63,051 Est. Cost $12.97 Unrealized +2.6%

FNB F N B CORP 0.7%

Value ($000) $806 Shares 50,000 Est. Cost $15.72 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.6%

Value ($000) $678 Shares 30,000 Est. Cost $21.97 Unrealized 0.0%

CHYM CHIME FINL INC 0.6%

Value ($000) $666 Shares 33,000 Est. Cost $28.41 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.5%

Value ($000) $609 Shares 100,010 Est. Cost $5.24 Unrealized +0.0%

OSBC OLD SECOND BANCORP INC ILL 0.4%

Value ($000) $488 Shares 28,200 Est. Cost $17.86 Unrealized 0.0%

FINX GLOBAL X FDS 0.3%

Value ($000) $335 Shares 10,000 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value ($000) $17 Shares 819 Est. Cost $28.41 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 100 Est. Cost $59.39 Unrealized —

MQ MARQETA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.74 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SERIES TRUST	850,000	$53,805	46.1%	$59.39	—	Put	78464A698
IVV	ISHARES TR	30,450	$20,380	17.4%	$620.90	—	CORE S&P500 ETF	464287200
CCB	COASTAL FINL CORP WA	130,040	$14,066	12.0%	$41.49	+155.5%	COM NEW	19046P209
EWBC	EAST WEST BANCORP INC	39,623	$4,218	3.6%	$60.68	+70.8%	COM	27579R104
NTB	BANK OF NT BUTTERFIELD&SON L	78,800	$3,382	2.9%	$40.31	+11.3%	SHS NEW	G0772R208
BPOP	POPULAR INC	23,100	$2,934	2.5%	$71.41	+65.6%	COM NEW	733174700
AMTB	AMERANT BANCORP INC	135,260	$2,606	2.2%	$21.00	-5.1%	CL A	023576101
FOUR	SHIFT4 PMTS INC	23,709	$1,835	1.6%	$66.01	+40.8%	CL A	82452J109
GBFH	GBANK FINL HLDGS INC	40,808	$1,603	1.4%	$39.45	0.0%	COM	36166F100
KRE	SPDR SERIES TRUST	25,000	$1,583	1.4%	$59.39	—	Call	78464A698
CCB	COASTAL FINL CORP WA	14,000	$1,514	1.3%	$41.49	+155.5%	Call	19046P209
OSBC	OLD SECOND BANCORP INC ILL	75,100	$1,298	1.1%	$17.86	0.0%	COM	680277100
UWMC	UWM HOLDINGS CORPORATION	191,000	$1,163	1.0%	$5.24	+0.0%	Call	91823B109
NLY	ANNALY CAPITAL MANAGEMENT IN	50,000	$1,011	0.9%	$18.82	—	COM NEW	035710839
MQ	MARQETA INC	186,500	$985	0.8%	$4.74	+24.9%	Call	57142B104
MCHB	MECHANICS BANCORP	63,051	$839	0.7%	$12.97	+2.6%	CL A	43785V102
FNB	F N B CORP	50,000	$806	0.7%	$15.72	0.0%	COM	302520101
FHN	FIRST HORIZON CORPORATION	30,000	$678	0.6%	$21.97	0.0%	COM	320517105
CHYM	CHIME FINL INC	33,000	$666	0.6%	$28.41	0.0%	Call	16935C109
UWMC	UWM HOLDINGS CORPORATION	100,010	$609	0.5%	$5.24	+0.0%	COM CL A	91823B109
OSBC	OLD SECOND BANCORP INC ILL	28,200	$488	0.4%	$17.86	0.0%	Call	680277100
FINX	GLOBAL X FDS	10,000	$335	0.3%	—	—	Put	37954Y814
CHYM	CHIME FINL INC	819	$17	0.0%	$28.41	0.0%	COM SHS CL A	16935C109
KRE	SPDR SERIES TRUST	100	$6	0.0%	$59.39	—	S&P REGL BKG	78464A698
MQ	MARQETA INC	100	$1	0.0%	$4.74	+24.9%	CLASS A COM	57142B104