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CIK: 0001444055
Total reported value
$68.6M
$68.6M
26 檔
83.4%
At the close of Q4 2025, JCSD Capital, LLC disclosed equity holdings valued at approximately $68.6M, spread across 26 reported holdings.
In Q4 2025, JCSD Capital, LLC displayed an active expansion posture, initiating 13 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CCB, FFBB) accounted for 83.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.63% | +12.18% | — | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 17.46% | +5.11% | -10.41% | |
| 3 | FFBB | Ffb Bancorp | Stock-Other | 12.03% | -0.86% | — | |
| 4 | PMHG | Prime Meridian Holding Co | Stock-Other | 8.10% | — | — | |
| 5 | EWBC | East West Bancorp Inc | Stock-Financials | 5.32% | +1.02% | +1.26% | |
| 6 | EGBN | Eagle Bancorp Inc | Stock-Other | 4.75% | +1.72% | — | |
| 7 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 4.64% | +2.43% | — | |
| 8 | BPOP | Popular Inc | Stock-Financials | 3.40% | +2.07% | — | |
| 9 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 2.52% | — | +54.23% | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 2.40% | +1.70% | — | |
| 11 | LOB | Live Oak Bancshares Inc | Stock-Other | 2.16% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.91% | -0.04% | EXIT | |
| 13 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.71% | +0.94% | -28.27% | |
| 14 | UWMC | Uwm Holdings CORP | Stock-Other | 1.45% | -0.03% | -3.51% | |
| 15 | TFIN | Triumph Financial Inc | Stock-Other | 1.38% | — | — | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.33% | +1.49% | +32.53% | |
| 17 | FLG | Flagstar Bank NA | Stock-Financials | 1.23% | -0.57% | EXIT | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.92% | +0.36% | -30.00% | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | 0.87% | -0.01% | EXIT | |
| 20 | BCBP | Bcb Bancorp Inc | Stock-Other | 0.70% | -0.57% | EXIT | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.65% | +0.37% | -63.27% | |
| 22 | MVBF | Mvb Financial CORP | Stock-Other | 0.30% | — | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | 0.11% | — | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | — | |
| 25 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | -99.27% | |
| 26 | COLB | Columbia Banking System Inc | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.2% | — | Unchanged |
| 2 | CCB | Coastal Financial Corp/wa | +4.1% | -10.41% | Trim |
| 3 | ✓ | Bank Of Nt Butterfield&son L | +1.7% | — | Unchanged |
| 4 | EWBC | East West Bancorp Inc | +1.7% | +1.26% | Add |
| 5 | GBFH | Gbank Financial Holdings Inc | +1.2% | +54.23% | Add |
| 6 | BPOP | Popular Inc | +0.9% | — | Unchanged |
| 7 | CHYM | Chime Financial Inc-cl A | +0.8% | +32.53% | Add |
| 8 | OSBC | Old Second Bancorp Inc | +0.2% | -28.27% | Trim |
| 9 | NLY | Annaly Capital Management In | +0.1% | -30.00% | Trim |
| 10 | UWMC | Uwm Holdings CORP | -0.1% | -3.51% | Trim |
| 11 | MCHB | Mechanics Bancorp-a | -0.7% | -99.27% | Trim |
| 12 | FOUR | Shift4 Payments Inc-class A | -0.9% | -63.27% | Trim |
| 13 | KRE | Ss Spdr S&p Regional Bank | -45.5% | -97.14% | Trim |
| 14 | FFBB | Ffb Bancorp | — | NEW | New buy |
| 15 | PMHG | Prime Meridian Holding Co | — | NEW | New buy |
| 16 | EGBN | Eagle Bancorp Inc | — | NEW | New buy |
| 17 | AMTB | Amerant Bancorp Inc | — | EXIT | Sold out |
| 18 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 19 | LOB | Live Oak Bancshares Inc | — | NEW | New buy |
| 20 | TFIN | Triumph Financial Inc | — | NEW | New buy |
| 21 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 22 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
| 23 | FNB | Fnb CORP | — | EXIT | Sold out |
| 24 | VLY | Valley National Bancorp | — | NEW | New buy |
| 25 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 26 | BCBP | Bcb Bancorp Inc | — | NEW | New buy |
| 27 | FINX | Global X Fintech ETF | — | EXIT | Sold out |
| 28 | MVBF | Mvb Financial CORP | — | NEW | New buy |
| 29 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 30 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 31 | COLB | Columbia Banking System Inc | — | 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 26 disclosed positions in Q4 2025.
During Q4 2025, JCSD Capital, LLC's top holdings by market value included IVV (24.6%)、CCB (17.5%)、FFBB (12.0%). The largest single position, IVV, represented 24.6% of total portfolio value.
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Top New Position Initiated
FFBB
市值: $10.2M
Top Position Liquidated / Trimmed
AMTB
前期市值: $2.6M
In Q4 2025, JCSD Capital, LLC made 28 total portfolio adjustments, initiating 13 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 5 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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