JCSD Capital, LLC

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$84,694
Net value change ($000)
-32,133 (-27.5%)
New positions
6
Sold out positions
5
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FFBB 10,191 NEW
PMHG 6,858 NEW
EGBN 1,210 NEW
CHYM 1,111 6535.3%
CCB 721 5.1%
NTB 544 16.1%
GBFH 530 33.1%
IVV 476 2.3%
UWMC 336 55.2%
EWBC 291 6.9%
Top Reduces (Value $000, Stocks/ETFs)
AMTB -2,606 -100.0%
FOUR -1,287 -70.1%
MCHB -832 -99.2%
FNB -806 -100.0%
FHN -678 -100.0%
NLY -228 -22.6%
BPOP -58 -2.0%
KRE -6 -100.0%
MQ -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,459 (14.7% 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