JCSD Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) | 0 | 850,000 | +850,000 | 0 | 53,805,000 | — | +53,805,000 |
| GBANK FINL HLDGS INC | 0 | 40,808 | +40,808 | 0 | 1,602,530 | 2.85% | +1,602,530 |
| ISHARES TR | 30,450 | 30,450 | 0 | 18,906,405 | 20,380,185 | 36.21% | +1,473,780 |
| COASTAL FINL CORP WA(CCB) | 130,040 | 130,040 | 0 | 12,596,975 | 14,066,427 | 24.99% | +1,469,452 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 75,100 | +75,100 | 0 | 1,298,479 | 2.31% | +1,298,479 |
| MECHANICS BANCORP(MCHB) | 0 | 63,051 | +63,051 | 0 | 839,209 | 1.49% | +839,209 |
| F N B CORP(FNB) | 0 | 50,000 | +50,000 | 0 | 805,500 | 1.43% | +805,500 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 30,000 | +30,000 | 0 | 678,300 | 1.21% | +678,300 |
| CHIME FINL INC(CHYM)(Call) | 0 | 33,000 | +33,000 | 0 | 665,610 | — | +665,610 |
| UWM HOLDINGS CORPORATION(UWMC) | 10 | 100,010 | +100,000 | 41 | 609,061 | 1.08% | +609,020 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 135,000 | 191,000 | +56,000 | 558,900 | 1,163,190 | — | +604,290 |
| OLD SECOND BANCORP INC ILL(OSBC)(Call) | 0 | 28,200 | +28,200 | 0 | 487,578 | — | +487,578 |
| SHIFT4 PMTS INC(FOUR) | 16,709 | 23,709 | +7,000 | 1,656,029 | 1,835,077 | 3.26% | +179,048 |
| COASTAL FINL CORP WA(CCB)(Call) | 14,000 | 14,000 | 0 | 1,356,180 | 1,514,380 | — | +158,200 |
| AMERANT BANCORP INC | 135,260 | 135,260 | 0 | 2,465,790 | 2,606,460 | 4.63% | +140,670 |
| ANNALY CAPITAL MANAGEMENT IN | 50,000 | 50,000 | 0 | 941,000 | 1,010,500 | 1.80% | +69,500 |
| CHIME FINL INC(CHYM) | 0 | 819 | +819 | 0 | 16,519 | 0.03% | +16,519 |
| SPDR SERIES TRUST | 100 | 100 | 0 | 5,939 | 6,330 | 0.01% | +391 |
| MARQETA INC(MQ) | 100 | 100 | 0 | 583 | 528 | 0.00% | -55 |
| BANK OF NT BUTTERFIELD&SON L | 78,800 | 78,800 | 0 | 3,489,264 | 3,382,096 | 6.01% | -107,168 |
| MARQETA INC(MQ)(Call) | 196,500 | 186,500 | -10,000 | 1,145,595 | 984,720 | — | -160,875 |
| HOMESTREET INC(MCHB) | 16,051 | 0 | -16,051 | 209,787 | 0 | — | -209,787 |
| POPULAR INC(BPOP) | 28,600 | 23,100 | -5,500 | 3,152,006 | 2,933,931 | 5.21% | -218,075 |
| EAST WEST BANCORP INC(EWBC) | 44,623 | 39,623 | -5,000 | 4,506,031 | 4,217,868 | 7.49% | -288,163 |
| GLOBAL X FDS(Call) | 10,000 | 0 | -10,000 | 342,200 | 0 | — | -342,200 |
| FISERV INC(FISV) | 2,200 | 0 | -2,200 | 379,302 | 0 | — | -379,302 |
| PATHWARD FINANCIAL INC(CASH)(Put) | 6,000 | 0 | -6,000 | 474,720 | 0 | — | -474,720 |
| KASPI KZ JSC(KSPI)(Call) | 6,000 | 0 | -6,000 | 509,340 | 0 | — | -509,340 |
| PROSPERITY BANCSHARES INC(PB) | 10,000 | 0 | -10,000 | 702,400 | 0 | — | -702,400 |
| GLOBAL X FDS(Put) | 33,000 | 10,000 | -23,000 | 1,129,260 | 335,200 | — | -794,060 |
| WESTERN ALLIANCE BANCORP(WAL) | 10,988 | 0 | -10,988 | 856,844 | 0 | — | -856,844 |
| SOUTHERN STS BANCSHARES INC | 42,568 | 0 | -42,568 | 1,548,198 | 0 | — | -1,548,198 |
| BLOCK INC(XYZ)(Call) | 40,000 | 0 | -40,000 | 2,717,200 | 0 | — | -2,717,200 |
| FISERV INC(FISV)(Call) | 18,600 | 0 | -18,600 | 3,206,826 | 0 | — | -3,206,826 |
| SPDR SERIES TRUST(Call) | 220,000 | 25,000 | -195,000 | 13,065,800 | 1,582,500 | — | -11,483,300 |