Filed: 10/17/2025ACC: 0002085853-25-000108
📋 What this filing means
JCSD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $116.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$116.83M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
S&P REGL BKG$55.39M47.4%
CORE S&P500 ETF$20.38M17.4%
COM NEW$19.53M16.7%
COM$9.09M7.8%
CL A$5.28M4.5%
SHS NEW$3.38M2.9%
COM CL A$1.77M1.5%
Portfolio Concentration
Top 3$91.35M78.2%
4–10$18.53M15.9%
11–25$6.94M5.9%
Top 3 weight
78.2%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 870.97K
Sole
Full voting authority
870.97K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR SERIES TRUST
SOLEShares875.10K
TypeSH
Market value$55.39M
47.42%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$20.38M
17.44%
Sole
30.45K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares144.04K
TypeSH
Market value$15.58M
13.34%
Sole
130.04K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares39.62K
TypeSH
Market value$4.22M
3.61%
Sole
39.62K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares78.80K
TypeSH
Market value$3.38M
2.89%
Sole
78.80K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares23.10K
TypeSH
Market value$2.93M
2.51%
Sole
23.10K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares135.26K
TypeSH
Market value$2.61M
2.23%
Sole
135.26K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares23.71K
TypeSH
Market value$1.84M
1.57%
Sole
23.71K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares103.30K
TypeSH
Market value$1.79M
1.53%
Sole
75.10K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares291.01K
TypeSH
Market value$1.77M
1.52%
Sole
100.01K
Shared
0.00
None
0.00
GBANK FINL HLDGS INC
SOLEShares40.81K
TypeSH
Market value$1.60M
1.37%
Sole
40.81K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares50K
TypeSH
Market value$1.01M
0.86%
Sole
50K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares186.60K
TypeSH
Market value$985.2K
0.84%
Sole
100.00
Shared
0.00
None
0.00
MECHANICS BANCORP
SOLEShares63.05K
TypeSH
Market value$839.2K
0.72%
Sole
63.05K
Shared
0.00
None
0.00
F N B CORP
SOLEShares50K
TypeSH
Market value$805.5K
0.69%
Sole
50K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares33.82K
TypeSH
Market value$682.1K
0.58%
Sole
819.00
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares30K
TypeSH
Market value$678.3K
0.58%
Sole
30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10K
TypeSH
Market value$335.2K
0.29%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 875.10K | SH | $55.39M 47.42% | 100.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.45K | SH | $20.38M 17.44% | 30.45K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 144.04K | SH | $15.58M 13.34% | 130.04K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 39.62K | SH | $4.22M 3.61% | 39.62K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 78.80K | SH | $3.38M 2.89% | 78.80K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 23.10K | SH | $2.93M 2.51% | 23.10K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 135.26K | SH | $2.61M 2.23% | 135.26K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 23.71K | SH | $1.84M 1.57% | 23.71K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 103.30K | SH | $1.79M 1.53% | 75.10K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 291.01K | SH | $1.77M 1.52% | 100.01K | 0.00 | 0.00 |
GBANK FINL HLDGS INCSOLE | COM | 40.81K | SH | $1.60M 1.37% | 40.81K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 50K | SH | $1.01M 0.86% | 50K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 186.60K | SH | $985.2K 0.84% | 100.00 | 0.00 | 0.00 |
MECHANICS BANCORPSOLE | CL A | 63.05K | SH | $839.2K 0.72% | 63.05K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 50K | SH | $805.5K 0.69% | 50K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 33.82K | SH | $682.1K 0.58% | 819.00 | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 30K | SH | $678.3K 0.58% | 30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | FINTECH ETF | 10K | SH | $335.2K 0.29% | 0.00 | 0.00 | 0.00 |