JCSD Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

JCSD Capital’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.41M	Buy	+49,100	New	+$3.67M	5.33%	7
2026 Q2	–	Sell	-600	Closed	-$39.1K	–	24
2026 Q1	$39.1K	Buy	+600	New	+$40.6K	0.04%	24
2025 Q4	–	Sell	-100	Closed	-$6.28K	–	35
2025 Q3	$6.33K	Hold	100	–	–	0.01%	24
2025 Q2	$5.94K	Buy	+100	New	+$5.57K	0.01%	24
2021 Q4	–	Sell	-400	Closed	-$27K	–	66
2021 Q3	$27K	Buy	+400	New	+$25.7K	0.03%	59
2020 Q4	–	Sell	-249,000	Closed	-$8.88M	–	58
2020 Q3	$8.88M	Buy	+249,000	New	+$9.39M	10.82%	1

Other funds holding KRE

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TMWM

Taylor & Morgan Wealth Management Flint, Michigan $208M AUM 15.78% 1-Year Est. Return

JCSD Capital's KRE Position: Q3 2026 in Review

JCSD Capital opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2026: 49,100 shares worth $3.41M. The stake represents 5.33% of the portfolio and ranks #7 among its holdings. This is a return to the name: JCSD Capital previously reported a position in KRE as recently as Q1 2026.

JCSD Capital first reported a position in KRE in Q3 2020 and has held it in 6 quarters since. The position peaked at $8.88M in Q3 2020. 65 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

JCSD Capital held 49,100 shares of State Street SPDR S&P Regional Banking ETF worth $3.41M as of Q3 2026.
State Street SPDR S&P Regional Banking ETF was a new JCSD Capital position in Q3 2026.
State Street SPDR S&P Regional Banking ETF made up 5.33% of JCSD Capital's portfolio in Q3 2026, its #7 holding.
JCSD Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and has held it in 6 quarters since.
JCSD Capital's State Street SPDR S&P Regional Banking ETF position peaked at $8.88M in Q3 2020.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on JCSD Capital's 13F filing for Q3 2026, filed 16 Oct 2026.