JCSD Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) | 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 | 0 | 182,900 | +182,900 | 0 | 4,548,723 | 7.09% | +4,548,723 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS)(Call) | 0 | 92,600 | +92,600 | 0 | 3,143,770 | — | +3,143,770 |
| GREEN DOT CORP | 0 | 205,500 | +205,500 | 0 | 2,305,710 | 3.59% | +2,305,710 |
| 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 | 0 | 77,800 | +77,800 | 0 | 4,082,944 | 6.36% | +4,082,944 |
| WISDOMTREE TR(WT) | 0 | 3,220 | +3,220 | 0 | 70,872 | 0.11% | +70,872 |
| OLD SECOND BANCORP INC DEL(OSBC) | 0 | 74,100 | +74,100 | 0 | 1,493,856 | 2.33% | +1,493,856 |
| ETFIS SER TR I | 0 | 2,000 | +2,000 | 0 | 40,720 | 0.06% | +40,720 |
| SPDR SERIES TRUST | 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) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MECHANICS BANCORP(MCHB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 35,000 | +35,000 | 0 | 740,250 | 1.15% | +740,250 |
| BCB BANCORP INC(Put) | 0 | 60,000 | +60,000 | 0 | 538,800 | — | +538,800 |
| FULTON FINL CORP PA(FULT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 0 | 45,000 | +45,000 | 0 | 162,900 | — | +162,900 |
| CHIME FINL INC(CHYM) | 0 | 51,000 | +51,000 | 0 | 955,230 | 1.49% | +955,230 |
| MVB FINL CORP(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG)(Put) | 0 | 41,000 | +41,000 | 0 | 539,970 | — | +539,970 |
| SHIFT4 PMTS INC(FOUR) | 0 | 509 | +509 | 0 | 22,259 | 0.03% | +22,259 |
| VALLEY NATL BANCORP(VLY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,799 | +1,799 | 0 | 6,512 | 0.01% | +6,512 |
| ISHARES TR | 0 | 30,450 | +30,450 | 0 | 19,890,245 | 31.01% | +19,890,245 |
| TRIUMPH FINANCIAL INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POPULAR INC(BPOP) | 0 | 10,000 | +10,000 | 0 | 1,341,700 | 2.09% | +1,341,700 |
| SPDR SERIES TRUST(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EAST WEST BANCORP INC(EWBC) | 0 | 26,123 | +26,123 | 0 | 2,788,891 | 4.35% | +2,788,891 |
| LIVE OAK BANCSHARES INC(LOB)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GREEN DOT CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GBANK FINL HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EAGLE BANCORP INC MD(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COASTAL FINL CORP WA(CCB) | 0 | 140,140 | +140,140 | 0 | 10,664,654 | 16.62% | +10,664,654 |
| Prime Meridian Holding Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FFB Bancorp | 0 | 0 | 0 | 0 | 0 | — | 0 |