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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

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

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

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
KRE icon
1
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$53.8M 46.06%
+850,000
New +$53.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$20.4M 17.44%
30,450
– –
CCB icon
3
Coastal Financial
CCB
$1.2B
$14.1M 12.04%
130,040
– –
EWBC icon
4
East-West Bancorp
EWBC
$18.4B
$4.22M 3.61%
39,623
-5,000
-11% -$526K
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.38M 2.9%
78,800
– –
BPOP icon
6
Popular Inc
BPOP
$11.1B
$2.93M 2.51%
23,100
-5,500
-19% -$658K
AMTB icon
7
Amerant Bancorp
AMTB
$1.03B
$2.61M 2.23%
135,260
– –
FOUR icon
8
Shift4
FOUR
$3.99B
$1.84M 1.57%
23,709
+7,000
+42% +$651K
GBFH
9
GBank Financial Holdings
GBFH
$445M
$1.6M 1.37%
+40,808
New +$1.61M
KRE icon
10
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.58M 1.35%
25,000
-195,000
-89% -$12.3M
CCB icon
11
CALL
Coastal Financial
CCB
$1.2B
$1.51M 1.3%
14,000
– –
OSBC icon
12
Old Second Bancorp
OSBC
$1.22B
$1.3M 1.11%
+75,100
New +$1.35M
UWMC icon
13
CALL
UWM Holdings
UWMC
$685M
$1.16M 1%
191,000
+56,000
+41% +$294K
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$1.01M 0.87%
50,000
– –
MQ icon
15
CALL
Marqeta
MQ
$1.84B
$985K 0.84%
46,625
-2,500
-5% -$59.2K
MCHB
16
Mechanics Bancorp
MCHB
$3.6B
$839K 0.72%
63,051
+47,000
+293% +$625K
FNB icon
17
FNB Corp
FNB
$6.82B
$806K 0.69%
+50,000
New +$795K
FHN icon
18
First Horizon
FHN
$12.2B
$678K 0.58%
+30,000
New +$667K
CHYM
19
CALL
Chime Financial
CHYM
$8.51B
$666K 0.57%
+33,000
New +$938K
UWMC icon
20
UWM Holdings
UWMC
$685M
$609K 0.52%
100,010
+100,000
+1,000,000% +$524K
OSBC icon
21
CALL
Old Second Bancorp
OSBC
$1.22B
$488K 0.42%
+28,200
New +$508K
FINX icon
22
PUT
Global X FinTech ETF
FINX
$170M
$335K 0.29%
10,000
-23,000
-70% -$782K
CHYM
23
Chime Financial
CHYM
$8.51B
$16.5K 0.01%
+819
New +$23.3K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.33K 0.01%
100
– –
MQ icon
25
Marqeta
MQ
$1.84B
$528 ﹤0.01%
25
– –
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.