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CIK: 0001444055
Total reported value
$68.6M
$68.6M
18 檔
144.2%
As reported in its official Q3 2025 Form 13F filing, JCSD Capital, LLC's tracked investment portfolio stood at $68.6M with 18 total positions.
JCSD Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including KRE, IVV, CCB) accounted for 144.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 47.42% | -0.04% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.44% | +12.18% | — | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | 13.34% | +5.11% | — | |
| 4 | EWBC | East West Bancorp Inc | Stock-Financials | 3.61% | +1.02% | -11.21% | |
| 5 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 2.89% | +2.43% | — | |
| 6 | BPOP | Popular Inc | Stock-Financials | 2.51% | +2.07% | -19.23% | |
| 7 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.23% | — | — | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.57% | +0.37% | +41.89% | |
| 9 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.53% | +0.94% | — | |
| 10 | UWMC | Uwm Holdings CORP | Stock-Other | 1.52% | -0.03% | +115.55% | |
| 11 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 1.37% | — | — | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.86% | +0.36% | — | |
| 13 | MQ | Marqeta Inc-a | Stock-Other | 0.84% | — | -5.09% | |
| 14 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.72% | — | +292.82% | |
| 15 | FNB | Fnb CORP | Stock-Financials | 0.69% | -0.53% | EXIT | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.58% | +1.49% | — | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.58% | — | — | |
| 18 | FINX | Global X Fintech ETF | ETF-Tech | 0.29% | — | -76.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +30.2% | +297.59% | Add |
| 2 | UWMC | Uwm Holdings CORP | +0.8% | +115.55% | Add |
| 3 | MCHB | Mechanics Bancorp-a | +0.4% | +292.82% | Add |
| 4 | NLY | Annaly Capital Management In | -0.4% | — | Unchanged |
| 5 | FOUR | Shift4 Payments Inc-class A | -0.6% | +41.89% | Add |
| 6 | MQ | Marqeta Inc-a | -0.7% | -5.09% | Trim |
| 7 | AMTB | Amerant Bancorp Inc | -1% | — | Unchanged |
| 8 | BPOP | Popular Inc | -1.6% | -19.23% | Trim |
| 9 | FINX | Global X Fintech ETF | -1.7% | -76.74% | Trim |
| 10 | ✓ | Bank Of Nt Butterfield&son L | -1.7% | — | Unchanged |
| 11 | EWBC | East West Bancorp Inc | -2.3% | -11.21% | Trim |
| 12 | CCB | Coastal Financial Corp/wa | -5% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | -7.5% | — | Unchanged |
| 14 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 15 | XYZ | Block Inc | — | EXIT | Sold out |
| 16 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 17 | GBFH | Gbank Financial Holdings Inc | — | NEW | New buy |
| 18 | SSBK | Southern States Bancshares | — | EXIT | Sold out |
| 19 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 20 | FNB | Fnb CORP | — | NEW | New buy |
| 21 | PB | Prosperity Bancshares Inc | — | EXIT | Sold out |
| 22 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 23 | FHN | First Horizon CORP | — | NEW | New buy |
| 24 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 25 | CASH | Pathward Financial Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, JCSD Capital, LLC reported a total U.S. public equity portfolio value of $68.6M across 18 disclosed positions in Q3 2025.
During Q3 2025, JCSD Capital, LLC's top holdings by market value included KRE (47.4%)、IVV (17.4%)、CCB (13.3%). The largest single position, KRE, represented 47.4% of total portfolio value.
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Top New Position Initiated
OSBC
市值: $1.8M
Top Position Liquidated / Trimmed
FISV
前期市值: $3.6M
In Q3 2025, JCSD Capital, LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 7 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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