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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
+8.76%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow
% of AUM
92.15%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Coastal Financial
CCB
|
+$11.2M |
| 3 |
East-West Bancorp
EWBC
|
+$3.95M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$3.23M |
| 5 |
Popular Inc
BPOP
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.89% |
| 2 | Technology | 2.68% |
| 3 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $18.9M | 24.9% |
+30,450
| New | +$17.5M |
|
2
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $13.1M | 17.21% |
+220,000
| New | +$12.2M |
|
|
3
Coastal Financial
CCB
$1.2B
| $12.6M | 16.59% |
+130,040
| New | +$11.2M |
|
|
4
East-West Bancorp
EWBC
$18.4B
| $4.51M | 5.94% |
+44,623
| New | +$3.95M |
|
|
5
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $3.49M | 4.6% |
+78,800
| New | +$3.23M |
|
|
FISV
6
CALL
Fiserv Inc
FISV
$27B
| $3.21M | 4.22% |
+18,600
| New | +$3.37M |
|
|
7
Popular Inc
BPOP
$11.1B
| $3.15M | 4.15% |
+28,600
| New | +$2.82M |
|
|
XYZ
8
CALL
Block Inc
XYZ
$47.6B
| $2.72M | 3.58% |
+40,000
| New | +$2.33M |
|
9
Amerant Bancorp
AMTB
$1.03B
| $2.47M | 3.25% |
+135,260
| New | +$2.4M |
|
10
Shift4
FOUR
$3.99B
| $1.66M | 2.18% |
+16,709
| New | +$1.46M |
|
|
SSBK
11
DELISTED
Southern States Bancshares
SSBK
| $1.55M | 2.04% |
+42,568
| New | +$1.46M |
|
|
12
CALL
Coastal Financial
CCB
$1.2B
| $1.36M | 1.79% |
+14,000
| New | +$1.21M |
|
13
CALL
Marqeta
MQ
$1.84B
| $1.15M | 1.51% |
+49,125
| New | +$932K |
|
14
PUT
Global X FinTech ETF
FINX
$170M
| $1.13M | 1.49% |
+33,000
| New | +$980K |
|
15
Annaly Capital Management
NLY
$16.9B
| $941K | 1.24% |
+50,000
| New | +$951K |
|
16
Western Alliance Bancorporation
WAL
$8.99B
| $857K | 1.13% |
+10,988
| New | +$790K |
|
17
Prosperity Bancshares
PB
$8.81B
| $702K | 0.93% |
+10,000
| New | +$689K |
|
18
CALL
UWM Holdings
UWMC
$685M
| $559K | 0.74% |
+135,000
| New | +$593K |
|
19
CALL
Kaspi.kz JSC
KSPI
$16.7B
| $509K | 0.67% |
+6,000
| New | +$512K |
|
20
PUT
Pathward Financial
CASH
$1.89B
| $475K | 0.63% |
+6,000
| New | +$459K |
|
|
FISV
21
Fiserv Inc
FISV
$27B
| $379K | 0.5% |
+2,200
| New | +$399K |
|
|
22
CALL
Global X FinTech ETF
FINX
$170M
| $342K | 0.45% |
+10,000
| New | +$297K |
|
|
MCHB
23
Mechanics Bancorp
MCHB
$3.6B
| $210K | 0.28% |
+16,051
| New | +$193K |
|
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $5.94K | 0.01% |
+100
| New | +$5.57K |
|
|
25
Marqeta
MQ
$1.84B
| $583 | ﹤0.01% |
+25
| New | +$474 |
|
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JCSD Capital's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for JCSD Capital, which disclosed 26 positions worth $75.9M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 30,450 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Real Estate.
- JCSD Capital's largest Q2 2025 buy was iShares Core S&P 500 ETF: 30,450 shares worth $18.9M.
- JCSD Capital's ten largest holdings make up 87% of its $75.9M portfolio in Q2 2025.
- JCSD Capital disclosed 26 positions in Q2 2025, its first 13F filing on record.
Based on JCSD Capital's 13F filing for Q2 2025, filed 6 Aug 2025.