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JC

JCSD Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$40.9M
Cap. Flow
+$36.5M
Cap. Flow %
31.26%
Top 10 Hldgs %
91.09%
Holding
34
New
8
Increased
4
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
GBFH
GBank Financial Holdings
GBFH
+$1.61M
2
OSBC icon
Old Second Bancorp
OSBC
+$1.35M
3
FNB icon
FNB Corp
FNB
+$795K
4
FHN icon
First Horizon
FHN
+$667K
5
FOUR icon
Shift4
FOUR
+$651K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$1.55M
2
WAL icon
Western Alliance Bancorporation
WAL
+$857K
3
PB icon
Prosperity Bancshares
PB
+$702K
4
BPOP icon
Popular Inc
BPOP
+$658K
5
EWBC icon
East-West Bancorp
EWBC
+$526K

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Technology 1.59%
3 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
PUT
Pathward Financial
CASH
$1.89B
– –
-6,000
Closed -$475K
FISV
27
CALL
Fiserv Inc
FISV
$27B
– –
-18,600
Closed -$3.21M
FISV
28
Fiserv Inc
FISV
$27B
– –
-2,200
Closed -$379K
FINX icon
29
CALL
Global X FinTech ETF
FINX
$170M
– –
-10,000
Closed -$342K
KSPI icon
30
CALL
Kaspi.kz JSC
KSPI
$16.7B
– –
-6,000
Closed -$509K
PB icon
31
Prosperity Bancshares
PB
$8.81B
– –
-10,000
Closed -$702K
SSBK
32
DELISTED
Southern States Bancshares
SSBK
– –
-42,568
Closed -$1.55M
WAL icon
33
Western Alliance Bancorporation
WAL
$8.99B
– –
-10,988
Closed -$857K
XYZ
34
CALL
Block Inc
XYZ
$47.6B
– –
-40,000
Closed -$2.72M
1
2

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JCSD Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JCSD Capital held 34 positions worth $117M, up 54% from $75.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JCSD Capital deployed $36.5M of net new capital in Q3 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was GBank Financial Holdings: 40,808 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 39% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Popular Inc, an estimated $658K trimmed.

  • JCSD Capital's largest Q3 2025 buy was GBank Financial Holdings: 40,808 shares worth $1.6M.
  • JCSD Capital added most to Shift4 in Q3 2025, an estimated $651K increase.
  • JCSD Capital's biggest Q3 2025 reduction was Popular Inc, cutting an estimated $658K.
  • JCSD Capital fully exited Southern States Bancshares in Q3 2025, selling an estimated $1.55M.
  • JCSD Capital's ten largest holdings make up 91% of its $117M portfolio in Q3 2025.
  • JCSD Capital opened 8 new positions and closed 9 in Q3 2025.
  • JCSD Capital's portfolio value rose 54% quarter-over-quarter to $117M.

Based on JCSD Capital's 13F filing for Q3 2025, filed 17 Oct 2025.