13F HOLDINGS REPORT
JCSD Capital, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002085853-25-000108
Total Value
$116.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A698 | 850,000 | $53.8M | 46.06% |
| 2 | ISHARES TR | 464287200 | 30,450 | $20.4M | 17.44% |
| 3 | COASTAL FINL CORP WA | 19046P209 | 130,040 | $14.1M | 12.04% |
| 4 | EAST WEST BANCORP INC | EWBC | 39,623 | $4.2M | 3.61% |
| 5 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 78,800 | $3.4M | 2.89% |
| 6 | POPULAR INC | BPOPM | 23,100 | $2.9M | 2.51% |
| 7 | AMERANT BANCORP INC | AMTB | 135,260 | $2.6M | 2.23% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 23,709 | $1.8M | 1.57% |
| 9 | GBANK FINL HLDGS INC | 36166F100 | 40,808 | $1.6M | 1.37% |
| 10 | SPDR SERIES TRUST | 78464A698 | 25,000 | $1.6M | 1.35% |
| 11 | COASTAL FINL CORP WA | 19046P209 | 14,000 | $1.5M | 1.30% |
| 12 | OLD SECOND BANCORP INC ILL | OSBC | 75,100 | $1.3M | 1.11% |
| 13 | UWM HOLDINGS CORPORATION | UWMC | 191,000 | $1.2M | 1.00% |
| 14 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50,000 | $1.0M | 0.86% |
| 15 | MARQETA INC | MQ | 186,500 | $984,720 | 0.84% |
| 16 | MECHANICS BANCORP | MCHB | 63,051 | $839,209 | 0.72% |
| 17 | F N B CORP | 302520101 | 50,000 | $805,500 | 0.69% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 30,000 | $678,300 | 0.58% |
| 19 | CHIME FINL INC | 16935C109 | 33,000 | $665,610 | 0.57% |
| 20 | UWM HOLDINGS CORPORATION | UWMC | 100,010 | $609,061 | 0.52% |
| 21 | OLD SECOND BANCORP INC ILL | OSBC | 28,200 | $487,578 | 0.42% |
| 22 | GLOBAL X FDS | 37954Y814 | 10,000 | $335,200 | 0.29% |
| 23 | CHIME FINL INC | 16935C109 | 819 | $16,519 | 0.01% |
| 24 | SPDR SERIES TRUST | 78464A698 | 100 | $6,330 | 0.01% |
| 25 | MARQETA INC | MQ | 100 | $528 | 0.00% |