13F HOLDINGS REPORT
JCSD Capital, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001667731-25-001060
Total Value
$75.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,450 | $18.9M | 24.90% |
| 2 | SPDR SERIES TRUST | 78464A797 | 220,000 | $13.1M | 17.21% |
| 3 | COASTAL FINL CORP WA | 19046P209 | 130,040 | $12.6M | 16.59% |
| 4 | EAST WEST BANCORP INC | EWBC | 44,623 | $4.5M | 5.94% |
| 5 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 78,800 | $3.5M | 4.60% |
| 6 | FISERV INC | FISV | 18,600 | $3.2M | 4.22% |
| 7 | POPULAR INC | BPOPM | 28,600 | $3.2M | 4.15% |
| 8 | BLOCK INC | BSQKZ | 40,000 | $2.7M | 3.58% |
| 9 | AMERANT BANCORP INC | AMTB | 135,260 | $2.5M | 3.25% |
| 10 | SHIFT4 PMTS INC | 82452J109 | 16,709 | $1.7M | 2.18% |
| 11 | SOUTHERN STS BANCSHARES INC | SOMN | 42,568 | $1.5M | 2.04% |
| 12 | COASTAL FINL CORP WA | 19046P209 | 14,000 | $1.4M | 1.79% |
| 13 | MARQETA INC | MQ | 196,500 | $1.1M | 1.51% |
| 14 | GLOBAL X FDS | 37954Y814 | 33,000 | $1.1M | 1.49% |
| 15 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50,000 | $941,000 | 1.24% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,988 | $856,844 | 1.13% |
| 17 | PROSPERITY BANCSHARES INC | PB | 10,000 | $702,400 | 0.93% |
| 18 | UWM HOLDINGS CORPORATION | UWMC | 135,000 | $558,900 | 0.74% |
| 19 | KASPI KZ JSC | 48581R205 | 6,000 | $509,340 | 0.67% |
| 20 | PATHWARD FINANCIAL INC | CASH | 6,000 | $474,720 | 0.63% |
| 21 | FISERV INC | FISV | 2,200 | $379,302 | 0.50% |
| 22 | GLOBAL X FDS | 37954Y814 | 10,000 | $342,200 | 0.45% |
| 23 | HOMESTREET INC | MCHB | 16,051 | $209,787 | 0.28% |
| 24 | SPDR SERIES TRUST | 78464A797 | 100 | $5,939 | 0.01% |
| 25 | MARQETA INC | MQ | 100 | $583 | 0.00% |
| 26 | UWM HOLDINGS CORPORATION | UWMC | 10 | $41 | 0.00% |