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CIK: 0001444055
Total reported value
$68.6M
$68.6M
20 檔
78.7%
The Q2 2025 SEC filing reveals that JCSD Capital, LLC held a total portfolio value of $68.6M, covering 20 public equity positions.
In Q2 2025, JCSD Capital, LLC displayed an active expansion posture, initiating 20 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CCB, KRE) accounted for 78.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.90% | +12.18% | — | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 18.38% | +5.11% | +23.42% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 17.22% | -0.04% | EXIT | |
| 4 | EWBC | East West Bancorp Inc | Stock-Financials | 5.94% | +1.02% | +15.53% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.72% | — | — | |
| 6 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 4.60% | +2.43% | — | |
| 7 | BPOP | Popular Inc | Stock-Financials | 4.15% | +2.07% | +30.00% | |
| 8 | XYZ | Block Inc | Stock-Financials | 3.58% | — | — | |
| 9 | AMTB | Amerant Bancorp Inc | Stock-Other | 3.25% | — | +104.85% | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.18% | +0.37% | -1.76% | |
| 11 | SSBK | Southern States Bancshares | Stock-Other | 2.04% | — | -18.87% | |
| 12 | FINX | Global X Fintech ETF | ETF-Tech | 1.94% | — | — | |
| 13 | MQ | Marqeta Inc-a | Stock-Other | 1.51% | — | — | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.24% | +0.36% | — | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 1.13% | — | -86.21% | |
| 16 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.93% | — | — | |
| 17 | UWMC | Uwm Holdings CORP | Stock-Other | 0.74% | -0.03% | — | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.67% | — | — | |
| 19 | CASH | Pathward Financial Inc | Stock-Other | 0.63% | — | — | |
| 20 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 3 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 4 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 5 | FISV | Fiserv Inc | — | NEW | New buy |
| 6 | ✓ | Bank Of Nt Butterfield&son L | — | NEW | New buy |
| 7 | BPOP | Popular Inc | — | NEW | New buy |
| 8 | XYZ | Block Inc | — | NEW | New buy |
| 9 | AMTB | Amerant Bancorp Inc | — | NEW | New buy |
| 10 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 11 | SSBK | Southern States Bancshares | — | NEW | New buy |
| 12 | FINX | Global X Fintech ETF | — | NEW | New buy |
| 13 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 14 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 15 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 16 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 17 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 18 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 19 | CASH | Pathward Financial Inc | — | NEW | New buy |
| 20 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
According to official SEC Form 13F filings, JCSD Capital, LLC reported a total U.S. public equity portfolio value of $68.6M across 20 disclosed positions in Q2 2025.
During Q2 2025, JCSD Capital, LLC's top holdings by market value included IVV (24.9%)、CCB (18.4%)、KRE (17.2%). The largest single position, IVV, represented 24.9% of total portfolio value.
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Top New Position Initiated
IVV
市值: $18.9M
In Q2 2025, JCSD Capital, LLC made 20 total portfolio adjustments, initiating 20 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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