Basic Stats
Portfolio Value $ 75,922,615
Current Positions 26
Latest Holdings, Performance, AUM (from 13F, 13D)

JCSD Capital, LLC has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 75,922,615 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JCSD Capital, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) , Coastal Financial Corporation (DE:1VD) , East West Bancorp, Inc. (US:EWBC) , and The Bank of N.T. Butterfield & Son Limited (US:NTB) . JCSD Capital, LLC’s new positions include iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) , Expro Group Holdings N.V. (US:XPRO) , Block, Inc. (US:XYZ) , and Coastal Financial Corporation (DE:1VD) .

JCSD Capital, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 18.91 24.9022 24.9022
0.22 13.07 17.2094 17.2094
0.08 3.49 4.5958 4.5958
0.02 3.21 4.2238 4.2238
0.04 2.72 3.5789 3.5789
0.01 1.36 1.7863 1.7863
0.20 1.15 1.5089 1.5089
0.03 1.13 1.4874 1.4874
0.05 0.94 1.2394 1.2394
0.13 12.60 16.5919 1.0706
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.86 1.1286 -14.5710
0.00 0.01 0.0078 -9.2555
0.04 1.55 2.0392 -2.5613
0.04 4.51 5.9350 -2.3867
0.14 2.47 3.2478 -1.6105
0.02 1.66 2.1812 -1.6053
0.03 3.15 4.1516 -1.2552
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 18.91 24.9022 24.9022
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call 0.22 13.07 17.2094 17.2094
1VD / Coastal Financial Corporation 0.13 11.42 12.60 143.03 16.5919 1.0706
EWBC / East West Bancorp, Inc. 0.04 15.53 4.51 62.20 5.9350 -2.3867
NTB / The Bank of N.T. Butterfield & Son Limited 0.08 3.49 4.5958 4.5958
XPRO / Expro Group Holdings N.V. Call 0.02 3.21 4.2238 4.2238
BPOP / Popular, Inc. 0.03 30.00 3.15 74.63 4.1516 -1.2552
XYZ / Block, Inc. Call 0.04 2.72 3.5789 3.5789
AMTB / Amerant Bancorp Inc. 0.14 104.85 2.47 51.97 3.2478 -1.6105
FOUR / Shift4 Payments, Inc. 0.02 -1.76 1.66 31.01 2.1812 -1.6053
SSBK / Southern States Bancshares, Inc. 0.04 -18.87 1.55 0.78 2.0392 -2.5613
1VD / Coastal Financial Corporation Call 0.01 1.36 1.7863 1.7863
MQ / Marqeta, Inc. Call 0.20 1.15 1.5089 1.5089
FINX / Global X Funds - Global X FinTech ETF Put 0.03 1.13 1.4874 1.4874
NLY / Annaly Capital Management, Inc. 0.05 0.94 1.2394 1.2394
WAL / Western Alliance Bancorporation 0.01 -86.21 0.86 -83.67 1.1286 -14.5710
PB / Prosperity Bancshares, Inc. 0.01 0.70 0.9252 0.9252
UWMC / UWM Holdings Corporation Call 0.14 0.56 0.7361 0.7361
KKS / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) Call 0.01 0.51 0.6709 0.6709
CASH / Pathward Financial, Inc. Put 0.01 0.47 0.6253 0.6253
XPRO / Expro Group Holdings N.V. 0.00 0.38 0.4996 0.4996
FINX / Global X Funds - Global X FinTech ETF Call 0.01 0.34 0.4507 0.4507
HMST / HomeStreet, Inc. 0.02 0.21 0.2763 0.2763
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -99.83 0.01 -99.84 0.0078 -9.2555
MQ / Marqeta, Inc. 0.00 0.00 0.0008 0.0008
UWMC / UWM Holdings Corporation 0.00 0.00 0.0001 0.0001
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
BANC / Banc of California, Inc. 0.00 -100.00 0.00 0.0000