JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $84.69M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 24.6%

Value $20.86M Shares 30,450 Share Price $684.94 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%

CCB COASTAL FINL CORP WA 17.5%

Value $14.79M Shares 129,040 Share Price $114.59 Est. Cost/Share $41.49 Unrealized @ Report Date +176.2%

FFBB FFB Bancorp 12.0%

Value $10.19M Shares 119,896 Share Price $85.00 Est. Cost/Share $83.22 Unrealized @ Report Date +2.1%

PMHG Prime Meridian Holding Co 8.1%

Value $6.858M Shares 121,171 Share Price $56.60 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%

EWBC EAST WEST BANCORP INC 5.3%

Value $4.509M Shares 40,123 Share Price $112.39 Est. Cost/Share $61.24 Unrealized @ Report Date +82.2%

NTB BANK OF NT BUTTERFIELD&SON L 4.6%

Value $3.926M Shares 78,800 Share Price $49.82 Est. Cost/Share $40.31 Unrealized @ Report Date +23.6%

BPOP POPULAR INC 3.4%

Value $2.876M Shares 23,100 Share Price $124.52 Est. Cost/Share $71.41 Unrealized @ Report Date +74.4%

EGBN EAGLE BANCORP INC MD 3.3%

Value $2.815M Shares 131,400 Share Price $21.42 Est. Cost/Share $19.26 Unrealized @ Report Date +11.2%

GBFH GBANK FINL HLDGS INC 2.5%

Value $2.133M Shares 62,939 Share Price $33.89 Est. Cost/Share $38.45 Unrealized @ Report Date -11.9%

GDOT GREEN DOT CORP 2.4%

Value $2.021M Shares 157,800 Share Price $12.81 Est. Cost/Share $12.42 Unrealized @ Report Date +3.1%

LOB LIVE OAK BANCSHARES INC 2.2%

Value $1.831M Shares 53,300 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SERIES TRUST 1.9%

Value $1.62M Shares 25,000 Share Price $64.81 Est. Cost/Share $55.68 Unrealized @ Report Date +16.4%

OSBC OLD SECOND BANCORP INC ILL 1.7%

Value $1.445M Shares 74,100 Share Price $19.50 Est. Cost/Share $17.86 Unrealized @ Report Date +8.8%

EGBN EAGLE BANCORP INC MD 1.4%

Value $1.21M Shares 56,500 Share Price $21.42 Est. Cost/Share $19.26 Unrealized @ Report Date +11.2%

TFIN TRIUMPH FINANCIAL INC 1.4%

Value $1.165M Shares 18,600 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —

CHYM CHIME FINL INC 1.3%

Value $1.128M Shares 44,819 Share Price $25.17 Est. Cost/Share $21.37 Unrealized @ Report Date +17.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 1.2%

Value $1.042M Shares 82,800 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 1.1%

Value $945K Shares 215,799 Share Price $4.38 Est. Cost/Share $5.32 Unrealized @ Report Date -17.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.9%

Value $783K Shares 35,000 Share Price $22.36 Est. Cost/Share $18.82 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.9%

Value $736K Shares 63,000 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —

BCBP BCB BANCORP INC 0.7%

Value $589K Shares 73,000 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 0.6%

Value $548K Shares 8,709 Share Price $62.97 Est. Cost/Share $66.01 Unrealized @ Report Date -4.6%

UWMC UWM HOLDINGS CORPORATION 0.3%

Value $285K Shares 65,000 Share Price $4.38 Est. Cost/Share $5.32 Unrealized @ Report Date -17.6%

MVBF MVB FINL CORP 0.3%

Value $258K Shares 10,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —

FULT FULTON FINL CORP PA 0.1%

Value $96,650 Shares 5,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $15,805 Shares 188 Share Price $84.07 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%

GDOT GREEN DOT CORP 0.0%

Value $12,810 Shares 1,000 Share Price $12.81 Est. Cost/Share $12.42 Unrealized @ Report Date +3.1%

MCHB MECHANICS BANCORP 0.0%

Value $6,744 Shares 461 Share Price $14.63 Est. Cost/Share $12.97 Unrealized @ Report Date +12.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $2,795 Shares 100 Share Price $27.95 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	30,450	$20.86M	24.6%	$684.94	$574.18	+19.3%	CORE S&P500 ETF	464287200
CCB	COASTAL FINL CORP WA	129,040	$14.79M	17.5%	$114.59	$41.49	+176.2%	COM NEW	19046P209
FFBB	FFB Bancorp	119,896	$10.19M	12.0%	$85.00	$83.22	+2.1%	COM	20344D104
PMHG	Prime Meridian Holding Co	121,171	$6.858M	8.1%	$56.60 *	$54.24	0.0%	COM	74164R107
EWBC	EAST WEST BANCORP INC	40,123	$4.509M	5.3%	$112.39	$61.24	+82.2%	COM	27579R104
NTB	BANK OF NT BUTTERFIELD&SON L	78,800	$3.926M	4.6%	$49.82	$40.31	+23.6%	SHS NEW	G0772R208
BPOP	POPULAR INC	23,100	$2.876M	3.4%	$124.52	$71.41	+74.4%	COM NEW	733174700
EGBN	EAGLE BANCORP INC MD	131,400	$2.815M	3.3%	$21.42	$19.26	+11.2%	Call	268948106
GBFH	GBANK FINL HLDGS INC	62,939	$2.133M	2.5%	$33.89	$38.45	-11.9%	COM	36166F100
GDOT	GREEN DOT CORP	157,800	$2.021M	2.4%	$12.81	$12.42	+3.1%	Call	39304D102
LOB	LIVE OAK BANCSHARES INC	53,300	$1.831M	2.2%	$34.35	—	—	Put	53803X105
KRE	SPDR SERIES TRUST	25,000	$1.62M	1.9%	$64.81	$55.68	+16.4%	Call	78464A698
OSBC	OLD SECOND BANCORP INC ILL	74,100	$1.445M	1.7%	$19.50	$17.86	+8.8%	COM	680277100
EGBN	EAGLE BANCORP INC MD	56,500	$1.21M	1.4%	$21.42	$19.26	+11.2%	COM	268948106
TFIN	TRIUMPH FINANCIAL INC	18,600	$1.165M	1.4%	$62.63	—	—	Put	89679E300
CHYM	CHIME FINL INC	44,819	$1.128M	1.3%	$25.17	$21.37	+17.8%	COM SHS CL A	16935C109
FLG	FLAGSTAR BANK NATIONAL ASSOC	82,800	$1.042M	1.2%	$12.59	—	—	Put	649445400
UWMC	UWM HOLDINGS CORPORATION	215,799	$945K	1.1%	$4.38	$5.32	-17.6%	COM CL A	91823B109
NLY	ANNALY CAPITAL MANAGEMENT IN	35,000	$783K	0.9%	$22.36	$18.82	—	COM NEW	035710839
VLY	VALLEY NATL BANCORP	63,000	$736K	0.9%	$11.68	—	—	Put	919794107
BCBP	BCB BANCORP INC	73,000	$589K	0.7%	$8.07	—	—	Put	055298103
FOUR	SHIFT4 PMTS INC	8,709	$548K	0.6%	$62.97	$66.01	-4.6%	CL A	82452J109
UWMC	UWM HOLDINGS CORPORATION	65,000	$285K	0.3%	$4.38	$5.32	-17.6%	Call	91823B109
MVBF	MVB FINL CORP	10,000	$258K	0.3%	$25.83	—	—	Put	553810102
FULT	FULTON FINL CORP PA	5,000	$96,650	0.1%	$19.33	—	—	Put	360271100
WAL	WESTERN ALLIANCE BANCORP	188	$15,805	0.0%	$84.07	$80.63	+3.8%	COM	957638109
GDOT	GREEN DOT CORP	1,000	$12,810	0.0%	$12.81	$12.42	+3.1%	CL A	39304D102
MCHB	MECHANICS BANCORP	461	$6,744	0.0%	$14.63	$12.97	+12.8%	CL A	43785V102
COLB	COLUMBIA BKG SYS INC	100	$2,795	0.0%	$27.95	$26.85	+4.1%	COM	197236102