JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (25)

KRE SPDR SERIES TRUST 46.1%

Value $53.8M Shares 850,000 Share Price $63.30 Est. Cost/Share $55.68 Unrealized @ Report Date +13.7%

IVV ISHARES TR 17.4%

Value $20.38M Shares 30,450 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%

CCB COASTAL FINL CORP WA 12.0%

Value $14.07M Shares 130,040 Share Price $108.17 Est. Cost/Share $41.49 Unrealized @ Report Date +160.7%

EWBC EAST WEST BANCORP INC 3.6%

Value $4.218M Shares 39,623 Share Price $106.45 Est. Cost/Share $60.68 Unrealized @ Report Date +73.2%

NTB BANK OF NT BUTTERFIELD&SON L 2.9%

Value $3.382M Shares 78,800 Share Price $42.92 Est. Cost/Share $40.31 Unrealized @ Report Date +6.5%

BPOP POPULAR INC 2.5%

Value $2.934M Shares 23,100 Share Price $127.01 Est. Cost/Share $71.41 Unrealized @ Report Date +76.7%

AMTB AMERANT BANCORP INC 2.2%

Value $2.606M Shares 135,260 Share Price $19.27 Est. Cost/Share $21.00 Unrealized @ Report Date -9.1%

FOUR SHIFT4 PMTS INC 1.6%

Value $1.835M Shares 23,709 Share Price $77.40 Est. Cost/Share $66.01 Unrealized @ Report Date +17.3%

GBFH GBANK FINL HLDGS INC 1.4%

Value $1.603M Shares 40,808 Share Price $39.27 Est. Cost/Share $39.45 Unrealized @ Report Date -0.5%

KRE SPDR SERIES TRUST 1.4%

Value $1.583M Shares 25,000 Share Price $63.30 Est. Cost/Share $55.68 Unrealized @ Report Date +13.7%

CCB COASTAL FINL CORP WA 1.3%

Value $1.514M Shares 14,000 Share Price $108.17 Est. Cost/Share $41.49 Unrealized @ Report Date +160.7%

OSBC OLD SECOND BANCORP INC ILL 1.1%

Value $1.298M Shares 75,100 Share Price $17.29 Est. Cost/Share $17.86 Unrealized @ Report Date -3.9%

UWMC UWM HOLDINGS CORPORATION 1.0%

Value $1.163M Shares 191,000 Share Price $6.09 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.9%

Value $1.01M Shares 50,000 Share Price $20.21 Est. Cost/Share $18.82 Unrealized @ Report Date —

MQ MARQETA INC 0.8%

Value $985K Shares 186,500 Share Price $5.28 Est. Cost/Share $4.74 Unrealized @ Report Date +11.3%

MCHB MECHANICS BANCORP 0.7%

Value $839K Shares 63,051 Share Price $13.31 Est. Cost/Share $12.97 Unrealized @ Report Date +2.6%

FNB F N B CORP 0.7%

Value $806K Shares 50,000 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%

FHN FIRST HORIZON CORPORATION 0.6%

Value $678K Shares 30,000 Share Price $22.61 Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%

CHYM CHIME FINL INC 0.6%

Value $666K Shares 33,000 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%

UWMC UWM HOLDINGS CORPORATION 0.5%

Value $609K Shares 100,010 Share Price $6.09 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%

OSBC OLD SECOND BANCORP INC ILL 0.4%

Value $488K Shares 28,200 Share Price $17.29 Est. Cost/Share $17.86 Unrealized @ Report Date -3.9%

FINX GLOBAL X FDS 0.3%

Value $335K Shares 10,000 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —

CHYM CHIME FINL INC 0.0%

Value $16,519 Shares 819 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%

KRE SPDR SERIES TRUST 0.0%

Value $6,330 Shares 100 Share Price $63.30 Est. Cost/Share $55.68 Unrealized @ Report Date +13.7%

MQ MARQETA INC 0.0%

Value $528 Shares 100 Share Price $5.28 Est. Cost/Share $4.74 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRE	SPDR SERIES TRUST	850,000	$53.8M	46.1%	$63.30	$55.68	+13.7%	Put	78464A698
IVV	ISHARES TR	30,450	$20.38M	17.4%	$669.30	$574.18	+16.6%	CORE S&P500 ETF	464287200
CCB	COASTAL FINL CORP WA	130,040	$14.07M	12.0%	$108.17	$41.49	+160.7%	COM NEW	19046P209
EWBC	EAST WEST BANCORP INC	39,623	$4.218M	3.6%	$106.45	$60.68	+73.2%	COM	27579R104
NTB	BANK OF NT BUTTERFIELD&SON L	78,800	$3.382M	2.9%	$42.92	$40.31	+6.5%	SHS NEW	G0772R208
BPOP	POPULAR INC	23,100	$2.934M	2.5%	$127.01	$71.41	+76.7%	COM NEW	733174700
AMTB	AMERANT BANCORP INC	135,260	$2.606M	2.2%	$19.27	$21.00	-9.1%	CL A	023576101
FOUR	SHIFT4 PMTS INC	23,709	$1.835M	1.6%	$77.40	$66.01	+17.3%	CL A	82452J109
GBFH	GBANK FINL HLDGS INC	40,808	$1.603M	1.4%	$39.27	$39.45	-0.5%	COM	36166F100
KRE	SPDR SERIES TRUST	25,000	$1.583M	1.4%	$63.30	$55.68	+13.7%	Call	78464A698
CCB	COASTAL FINL CORP WA	14,000	$1.514M	1.3%	$108.17	$41.49	+160.7%	Call	19046P209
OSBC	OLD SECOND BANCORP INC ILL	75,100	$1.298M	1.1%	$17.29	$17.86	-3.9%	COM	680277100
UWMC	UWM HOLDINGS CORPORATION	191,000	$1.163M	1.0%	$6.09	$5.24	+16.2%	Call	91823B109
NLY	ANNALY CAPITAL MANAGEMENT IN	50,000	$1.01M	0.9%	$20.21	$18.82	—	COM NEW	035710839
MQ	MARQETA INC	186,500	$985K	0.8%	$5.28	$4.74	+11.3%	Call	57142B104
MCHB	MECHANICS BANCORP	63,051	$839K	0.7%	$13.31	$12.97	+2.6%	CL A	43785V102
FNB	F N B CORP	50,000	$806K	0.7%	$16.11	$15.72	+1.8%	COM	302520101
FHN	FIRST HORIZON CORPORATION	30,000	$678K	0.6%	$22.61	$21.97	+2.3%	COM	320517105
CHYM	CHIME FINL INC	33,000	$666K	0.6%	$20.17	$28.41	-29.0%	Call	16935C109
UWMC	UWM HOLDINGS CORPORATION	100,010	$609K	0.5%	$6.09	$5.24	+16.2%	COM CL A	91823B109
OSBC	OLD SECOND BANCORP INC ILL	28,200	$488K	0.4%	$17.29	$17.86	-3.9%	Call	680277100
FINX	GLOBAL X FDS	10,000	$335K	0.3%	$33.52	—	—	Put	37954Y814
CHYM	CHIME FINL INC	819	$16,519	0.0%	$20.17	$28.41	-29.0%	COM SHS CL A	16935C109
KRE	SPDR SERIES TRUST	100	$6,330	0.0%	$63.30	$55.68	+13.7%	S&P REGL BKG	78464A698
MQ	MARQETA INC	100	$528	0.0%	$5.28	$4.74	+11.3%	CLASS A COM	57142B104