JCSD Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 500,000 | +500,000 | 0 | 24,685,000 | — | +24,685,000 |
| FFB Bancorp | 0 | 119,002 | +119,002 | 0 | 10,192,521 | 15.89% | +10,192,521 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,100 | +20,100 | 0 | 3,666,843 | 5.72% | +3,666,843 |
| EAGLE BANCORPORATION INC(EGBN) | 56,500 | 182,900 | +126,400 | 1,210,230 | 4,548,723 | 7.09% | +3,338,493 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS)(Call) | 0 | 92,600 | +92,600 | 0 | 3,143,770 | — | +3,143,770 |
| GREEN DOT CORP | 1,000 | 205,500 | +204,500 | 12,810 | 2,305,710 | 3.59% | +2,292,900 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 5,000 | +5,000 | 0 | 912,150 | — | +912,150 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 23,100 | +23,100 | 0 | 784,245 | 1.22% | +784,245 |
| F N B CORP(FNB) | 0 | 30,000 | +30,000 | 0 | 501,600 | 0.78% | +501,600 |
| CHIME FINL INC(CHYM)(Call) | 0 | 20,000 | +20,000 | 0 | 374,600 | — | +374,600 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 78,800 | 77,800 | -1,000 | 3,925,816 | 4,082,944 | 6.36% | +157,128 |
| WISDOMTREE TR(WT) | 0 | 3,220 | +3,220 | 0 | 70,872 | 0.11% | +70,872 |
| OLD SECOND BANCORP INC DEL(OSBC) | 74,100 | 74,100 | 0 | 1,444,950 | 1,493,856 | 2.33% | +48,906 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 2,000 | +2,000 | 0 | 40,720 | 0.06% | +40,720 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 600 | +600 | 0 | 39,090 | 0.06% | +39,090 |
| VALLEY NATL BANCORP(VLY) | 0 | 500 | +500 | 0 | 6,140 | 0.01% | +6,140 |
| THIRD COAST BANCSHARES INC | 0 | 154 | +154 | 0 | 5,826 | 0.01% | +5,826 |
| WSFS FINL CORP(WSFS) | 0 | 35 | +35 | 0 | 2,291 | 0.00% | +2,291 |
| COLUMBIA BKG SYS INC(COLB) | 100 | 0 | -100 | 2,795 | 0 | — | -2,795 |
| MECHANICS BANCORP(MCHB) | 461 | 0 | -461 | 6,744 | 0 | — | -6,744 |
| WESTERN ALLIANCE BANCORP(WAL) | 188 | 0 | -188 | 15,805 | 0 | — | -15,805 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 782,600 | 740,250 | 1.15% | -42,350 |
| BCB BANCORP INC(Put) | 73,000 | 60,000 | -13,000 | 589,110 | 538,800 | — | -50,310 |
| FULTON FINL CORP PA(FULT)(Put) | 5,000 | 0 | -5,000 | 96,650 | 0 | — | -96,650 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 65,000 | 45,000 | -20,000 | 284,700 | 162,900 | — | -121,800 |
| CHIME FINL INC(CHYM) | 44,819 | 51,000 | +6,181 | 1,128,094 | 955,230 | 1.49% | -172,864 |
| MVB FINL CORP(Put) | 10,000 | 0 | -10,000 | 258,300 | 0 | — | -258,300 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG)(Put) | 82,800 | 41,000 | -41,800 | 1,042,452 | 539,970 | — | -502,482 |
| SHIFT4 PMTS INC(FOUR) | 8,709 | 509 | -8,200 | 548,406 | 22,259 | 0.03% | -526,147 |
| VALLEY NATL BANCORP(VLY)(Put) | 63,000 | 0 | -63,000 | 735,840 | 0 | — | -735,840 |
| UWM HOLDINGS CORPORATION(UWMC) | 215,799 | 1,799 | -214,000 | 945,200 | 6,512 | 0.01% | -938,688 |
| ISHARES TR | 30,450 | 30,450 | 0 | 20,856,423 | 19,890,245 | 31.01% | -966,178 |
| TRIUMPH FINANCIAL INC(Put) | 18,600 | 0 | -18,600 | 1,164,918 | 0 | — | -1,164,918 |
| POPULAR INC(BPOP) | 23,100 | 10,000 | -13,100 | 2,876,412 | 1,341,700 | 2.09% | -1,534,712 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 25,000 | 0 | -25,000 | 1,620,250 | 0 | — | -1,620,250 |
| EAST WEST BANCORP INC(EWBC) | 40,123 | 26,123 | -14,000 | 4,509,424 | 2,788,891 | 4.35% | -1,720,533 |
| LIVE OAK BANCSHARES INC(LOB)(Put) | 53,300 | 0 | -53,300 | 1,830,855 | 0 | — | -1,830,855 |
| GREEN DOT CORP(Call) | 157,800 | 0 | -157,800 | 2,021,418 | 0 | — | -2,021,418 |
| GBANK FINL HLDGS INC | 62,939 | 0 | -62,939 | 2,133,003 | 0 | — | -2,133,003 |
| EAGLE BANCORP INC MD(EGBN)(Call) | 131,400 | 0 | -131,400 | 2,814,588 | 0 | — | -2,814,588 |
| COASTAL FINL CORP WA(CCB) | 129,040 | 140,140 | +11,100 | 14,786,694 | 10,664,654 | 16.62% | -4,122,040 |
| Prime Meridian Holding Co | 121,171 | 0 | -121,171 | 6,858,278 | 0 | — | -6,858,278 |
| FFB Bancorp | 119,896 | 0 | -119,896 | 10,191,160 | 0 | — | -10,191,160 |