The Analysis of JCSD Capital, LLC's Holdings


Currently, JCSD Capital, LLC holds 17 types of securities in its portfolio with a total value $56.3M. In the most recent quarter, they have increased their positions in GBFH (+40.8K shares, valued at $1.6M), OSBC (+75.1K shares, valued at $1.3M), FNB (+50.0K shares, valued at $805.5K); decreased their positions in BPOP (-5.5K shares, valued at $698.6K), EWBC (-5.0K shares, valued at $532.2K); initiated new positions in GBFH (+40.8K shares, valued at $1.6M), OSBC (+75.1K shares, valued at $1.3M), FNB (+50.0K shares, valued at $805.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR30.4K shares0.00%2025-09-302025-10-17history
CCB COASTAL FINL CORP WA130.0K shares0.00%2025-09-302025-10-17history
EWBC EAST WEST BANCORP INC39.6K shares-11.20%2025-09-302025-10-17history
NTB BANK OF NT BUTTERFIELD&SON L78.8K shares0.00%2025-09-302025-10-17history
BPOP POPULAR INC23.1K shares-19.23%2025-09-302025-10-17history
AMTB AMERANT BANCORP INC135.3K shares0.00%2025-09-302025-10-17history
FOUR SHIFT4 PMTS INC23.7K shares41.89%2025-09-302025-10-17history
GBFH GBANK FINL HLDGS INC40.8K sharesnew addition2025-09-302025-10-17history
Sponsored
OSBC OLD SECOND BANCORP INC ILL75.1K sharesnew addition2025-09-302025-10-17history
NLY ANNALY CAPITAL MANAGEMENT IN50.0K shares0.00%2025-09-302025-10-17history
MCHB MECHANICS BANCORP63.1K shares292.82%2025-09-302025-10-17history
FNB F N B CORP50.0K sharesnew addition2025-09-302025-10-17history
FHN FIRST HORIZON CORPORATION30.0K sharesnew addition2025-09-302025-10-17history
UWMC UWM HOLDINGS CORPORATION100.0K shares1000000.00%2025-09-302025-10-17history
CHYM CHIME FINL INC819 sharesnew addition2025-09-302025-10-17history
KRE SPDR SERIES TRUST100 sharesnew addition2025-09-302025-10-17history
Sponsored
MQ MARQETA INC100 shares0.00%2025-09-302025-10-17history

Call Option Holdings
KRE Call CallSPDR SERIES TRUST25.0K sharesnew addition2025-09-302025-10-17history
CCB Call CallCOASTAL FINL CORP WA14.0K shares0.00%2025-09-302025-10-17history
UWMC Call CallUWM HOLDINGS CORPORATION191.0K shares41.48%2025-09-302025-10-17history
MQ Call CallMARQETA INC186.5K shares-5.09%2025-09-302025-10-17history
CHYM Call CallCHIME FINL INC33.0K sharesnew addition2025-09-302025-10-17history
OSBC Call CallOLD SECOND BANCORP INC ILL28.2K sharesnew addition2025-09-302025-10-17history

Put Option Holdings
KRE Put PutSPDR SERIES TRUST850.0K sharesnew addition2025-09-302025-10-17history
FINX Put PutGLOBAL X FDS10.0K shares-69.70%2025-09-302025-10-17history