The Analysis of JCSD Capital, LLC's Holdings


Currently, JCSD Capital, LLC holds 18 types of securities in its portfolio with a total value $72.2M. In the most recent quarter, they have increased their positions in N/A (+119.9K shares, valued at $10.2M), N/A (+121.2K shares, valued at $6.9M), EGBN (+56.5K shares, valued at $1.2M); decreased their positions in FOUR (-15.0K shares, valued at $944.6K), MCHB (-62.6K shares, valued at $915.6K), N/A (-15.0K shares, valued at $335.4K); initiated new positions in N/A (+119.9K shares, valued at $10.2M), N/A (+121.2K shares, valued at $6.9M), EGBN (+56.5K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR30.4K shares0.00%2025-12-312026-02-05history
CCB COASTAL FINL CORP WA129.0K shares-0.77%2025-12-312026-02-05history
FFB Bancorp FFB Bancorp119.9K sharesnew addition2025-12-312026-02-05history
Prime Meridian Holding Co Prime Meridian Holding Co121.2K sharesnew addition2025-12-312026-02-05history
EWBC EAST WEST BANCORP INC40.1K shares1.26%2025-12-312026-02-05history
NTB BANK OF NT BUTTERFIELD&SON L78.8K shares0.00%2025-12-312026-02-05history
BPOP POPULAR INC23.1K shares0.00%2025-12-312026-02-05history
GBFH GBANK FINL HLDGS INC62.9K shares54.23%2025-12-312026-02-05history
Sponsored
OSBC OLD SECOND BANCORP INC ILL74.1K shares-1.33%2025-12-312026-02-05history
EGBN EAGLE BANCORP INC MD56.5K sharesnew addition2025-12-312026-02-05history
CHYM CHIME FINL INC44.8K shares5372.41%2025-12-312026-02-05history
UWMC UWM HOLDINGS CORPORATION215.8K shares115.78%2025-12-312026-02-05history
ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN35.0K shares-30.00%2025-12-312026-02-05history
FOUR SHIFT4 PMTS INC8.7K shares-63.27%2025-12-312026-02-05history
WAL WESTERN ALLIANCE BANCORP188 sharesnew addition2025-12-312026-02-05history
GDOT GREEN DOT CORP1.0K sharesnew addition2025-12-312026-02-05history
Sponsored
MCHB MECHANICS BANCORP461 shares-99.27%2025-12-312026-02-05history
COLB COLUMBIA BKG SYS INC100 sharesnew addition2025-12-312026-02-05history

Call Option Holdings
EGBN Call CallEAGLE BANCORP INC MD131.4K sharesnew addition2025-12-312026-02-05history
GDOT Call CallGREEN DOT CORP157.8K sharesnew addition2025-12-312026-02-05history
KRE Call CallSPDR SERIES TRUST25.0K shares0.00%2025-12-312026-02-05history
UWMC Call CallUWM HOLDINGS CORPORATION65.0K shares-65.97%2025-12-312026-02-05history

Put Option Holdings
LOB Put PutLIVE OAK BANCSHARES INC53.3K sharesnew addition2025-12-312026-02-05history
TFIN Put PutTRIUMPH FINANCIAL INC18.6K sharesnew addition2025-12-312026-02-05history
FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC82.8K sharesnew addition2025-12-312026-02-05history
VLY Put PutVALLEY NATL BANCORP63.0K sharesnew addition2025-12-312026-02-05history
BCBP Put PutBCB BANCORP INC73.0K sharesnew addition2025-12-312026-02-05history
MVBF Put PutMVB FINL CORP10.0K sharesnew addition2025-12-312026-02-05history
FULT Put PutFULTON FINL CORP PA5.0K sharesnew addition2025-12-312026-02-05history