JCSD Capital, LLC

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$116,827
Net value change ($000)
+40,904 (53.9%)
New positions
5
Sold out positions
4
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBFH 1,603 NEW
IVV 1,474 7.8%
CCB 1,469 11.7%
OSBC 1,298 NEW
FNB 806 NEW
FHN 678 NEW
MCHB 629 299.5%
UWMC 609 NEW
FOUR 179 10.8%
AMTB 140 5.7%
Top Reduces (Value $000, Stocks/ETFs)
Southern States Bancshares, Inc. -1,548 -100.0%
WAL -857 -100.0%
PB -702 -100.0%
FISV -379 -100.0%
EWBC -288 -6.4%
BPOP -218 -6.9%
NTB -107 -3.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,539 (51.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type