JCSD Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FFB Bancorp | 0 | 79,413 | +79,413 | 0 | 6,809,657 | 10.14% | +6,809,657 |
| ISHARES TR | 30,450 | 30,450 | 0 | 19,890,245 | 22,803,701 | 33.95% | +2,913,456 |
| POPULAR INC(BPOP) | 10,000 | 14,600 | +4,600 | 1,341,700 | 2,397,028 | 3.57% | +1,055,328 |
| CHIME FINL INC(CHYM) | 51,000 | 97,000 | +46,000 | 955,230 | 1,986,560 | 2.96% | +1,031,330 |
| COASTAL FINL CORP WA(CCB) | 140,140 | 145,140 | +5,000 | 10,664,654 | 11,249,801 | 16.75% | +585,147 |
| BANK OF N T BUTTERFIELD & SO | 77,800 | 77,800 | 0 | 4,082,944 | 4,629,100 | 6.89% | +546,156 |
| GREEN DOT CORP(Call) | 0 | 25,000 | +25,000 | 0 | 337,750 | — | +337,750 |
| ETFIS SER TR I | 2,000 | 14,000 | +12,000 | 40,720 | 287,980 | 0.43% | +247,260 |
| SHIFT4 PMTS INC(FOUR) | 509 | 5,509 | +5,000 | 22,259 | 267,958 | 0.40% | +245,699 |
| OLD SECOND BANCORP INC DEL(OSBC) | 74,100 | 74,100 | 0 | 1,493,856 | 1,728,012 | 2.57% | +234,156 |
| GREEN DOT CORP | 205,500 | 185,500 | -20,000 | 2,305,710 | 2,506,106 | 3.73% | +200,396 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 23,100 | 27,100 | +4,000 | 784,245 | 832,241 | 1.24% | +47,996 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 740,250 | 782,600 | 1.17% | +42,350 |
| CAPITAL ONE FINL CORP(COF) | 20,100 | 18,300 | -1,800 | 3,666,843 | 3,671,346 | 5.47% | +4,503 |
| HOPE BANCORP INC(HOPE) | 0 | 214 | +214 | 0 | 2,928 | 0.00% | +2,928 |
| WSFS FINL CORP(WSFS) | 35 | 0 | -35 | 2,291 | 0 | — | -2,291 |
| THIRD COAST BANCSHARES INC | 154 | 0 | -154 | 5,826 | 0 | — | -5,826 |
| VALLEY NATL BANCORP(VLY) | 500 | 0 | -500 | 6,140 | 0 | — | -6,140 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,799 | 0 | -1,799 | 6,512 | 0 | — | -6,512 |
| SPDR SERIES TRUST | 600 | 0 | -600 | 39,090 | 0 | — | -39,090 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 45,000 | 45,000 | 0 | 162,900 | 103,050 | — | -59,850 |
| EAST WEST BANCORP INC(EWBC) | 26,123 | 21,123 | -5,000 | 2,788,891 | 2,726,768 | 4.06% | -62,123 |
| EAGLE BANCORPORATION INC(EGBN) | 182,900 | 157,900 | -25,000 | 4,548,723 | 4,482,781 | 6.67% | -65,942 |
| WISDOMTREE TR(WT) | 3,220 | 0 | -3,220 | 70,872 | 0 | — | -70,872 |
| CHIME FINL INC(CHYM)(Call) | 20,000 | 0 | -20,000 | 374,600 | 0 | — | -374,600 |
| F N B CORP(FNB) | 30,000 | 0 | -30,000 | 501,600 | 0 | — | -501,600 |
| BCB BANCORP INC(Put) | 60,000 | 0 | -60,000 | 538,800 | 0 | — | -538,800 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG)(Put) | 41,000 | 0 | -41,000 | 539,970 | 0 | — | -539,970 |
| CAPITAL ONE FINL CORP(COF)(Call) | 5,000 | 0 | -5,000 | 912,150 | 0 | — | -912,150 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS)(Call) | 92,600 | 33,000 | -59,600 | 3,143,770 | 1,013,430 | — | -2,130,340 |
| FFB Bancorp | 119,002 | 0 | -119,002 | 10,192,521 | 0 | — | -10,192,521 |
| SELECT SECTOR SPDR TR(Call) | 500,000 | 0 | -500,000 | 24,685,000 | 0 | — | -24,685,000 |