Filed: 8/6/2025ACC: 0001667731-25-001060
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $75.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$75.92M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
CORE S&P500 ETF$18.91M24.9%
COM NEW$18.05M23.8%
S&P BK ETF$13.07M17.2%
COM$11.88M15.7%
CL A$6.84M9.0%
SHS NEW$3.49M4.6%
FINTECH ETF$1.47M1.9%
Portfolio Concentration
Top 3$45.93M60.5%
4–10$21.57M28.4%
11–25$8.42M11.1%
Top 3 weight
60.5%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 596.50K
Sole
Full voting authority
596.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$18.91M
24.90%
Sole
30.45K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares144.04K
TypeSH
Market value$13.95M
18.38%
Sole
130.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares220.10K
TypeSH
Market value$13.07M
17.22%
Sole
100.00
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares44.62K
TypeSH
Market value$4.51M
5.94%
Sole
44.62K
Shared
0.00
None
0.00
FISERV INC
SOLEShares20.80K
TypeSH
Market value$3.59M
4.72%
Sole
2.20K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares78.80K
TypeSH
Market value$3.49M
4.60%
Sole
78.80K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares28.60K
TypeSH
Market value$3.15M
4.15%
Sole
28.60K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares40K
TypeSH
Market value$2.72M
3.58%
Sole
0.00
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares135.26K
TypeSH
Market value$2.47M
3.25%
Sole
135.26K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares16.71K
TypeSH
Market value$1.66M
2.18%
Sole
16.71K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares42.57K
TypeSH
Market value$1.55M
2.04%
Sole
42.57K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares43K
TypeSH
Market value$1.47M
1.94%
Sole
0.00
Shared
0.00
None
0.00
MARQETA INC
SOLEShares196.60K
TypeSH
Market value$1.15M
1.51%
Sole
100.00
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares50K
TypeSH
Market value$941.0K
1.24%
Sole
50K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares10.99K
TypeSH
Market value$856.8K
1.13%
Sole
10.99K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares10K
TypeSH
Market value$702.4K
0.93%
Sole
10K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares135.01K
TypeSH
Market value$558.9K
0.74%
Sole
10.00
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares6K
TypeSH
Market value$509.3K
0.67%
Sole
0.00
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares6K
TypeSH
Market value$474.7K
0.63%
Sole
0.00
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares16.05K
TypeSH
Market value$209.8K
0.28%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.45K | SH | $18.91M 24.90% | 30.45K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 144.04K | SH | $13.95M 18.38% | 130.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 220.10K | SH | $13.07M 17.22% | 100.00 | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 44.62K | SH | $4.51M 5.94% | 44.62K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 20.80K | SH | $3.59M 4.72% | 2.20K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 78.80K | SH | $3.49M 4.60% | 78.80K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 28.60K | SH | $3.15M 4.15% | 28.60K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 40K | SH | $2.72M 3.58% | 0.00 | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 135.26K | SH | $2.47M 3.25% | 135.26K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 16.71K | SH | $1.66M 2.18% | 16.71K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 42.57K | SH | $1.55M 2.04% | 42.57K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | FINTECH ETF | 43K | SH | $1.47M 1.94% | 0.00 | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 196.60K | SH | $1.15M 1.51% | 100.00 | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 50K | SH | $941.0K 1.24% | 50K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 10.99K | SH | $856.8K 1.13% | 10.99K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 10K | SH | $702.4K 0.93% | 10K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 135.01K | SH | $558.9K 0.74% | 10.00 | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 6K | SH | $509.3K 0.67% | 0.00 | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 6K | SH | $474.7K 0.63% | 0.00 | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 16.05K | SH | $209.8K 0.28% | 16.05K | 0.00 | 0.00 |