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 Q1	–	Sell	-25,000	Closed	-$1.62M	–	35
2025 Q4	$1.62M	Hold	25,000	–	–	1.91%	12
2025 Q3	$1.58M	Sell	25,000 -195,000	-89%	-$12.3M	1.35%	10
2025 Q2	$13.1M	Buy	+220,000	New	+$12.2M	17.21%	2

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JCSD Capital's KRE Position: Q1 2026 in Review

JCSD Capital opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 600 shares worth $39.1K. The stake represents 0.04% of the portfolio and ranks #24 among its holdings. This is a return to the name: JCSD Capital previously reported a position in KRE as recently as Q3 2025.

JCSD Capital first reported a position in KRE in Q3 2020 and has held it in 5 quarters since. The position peaked at $8.88M in Q3 2020. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

JCSD Capital held 600 shares of State Street SPDR S&P Regional Banking ETF worth $39.1K as of Q1 2026.
State Street SPDR S&P Regional Banking ETF was a new JCSD Capital position in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.04% of JCSD Capital's portfolio in Q1 2026, its #24 holding.
JCSD Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and has held it in 5 quarters since.
JCSD Capital's State Street SPDR S&P Regional Banking ETF position peaked at $8.88M in Q3 2020.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on JCSD Capital's 13F filing for Q1 2026, filed 24 Apr 2026.