Jcsd Capital, LLC Top Holdings and 13F Report (2025) About Jcsd Capital, LLCInvestment ActivityJcsd Capital, LLC has $75.92 million in total holdings as of June 30, 2025.Jcsd Capital, LLC owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 65.23% of the portfolio was purchased this quarter.About 21.75% of the portfolio was sold this quarter.This quarter, Jcsd Capital, LLC has purchased 17 new stocks and bought additional shares in 5 stocks.Jcsd Capital, LLC sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $18,906,405Coastal Financial $13,953,155SPDR S&P Bank ETF $13,071,739East West Bancorp $4,506,031Fiserv $3,586,128 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $18,906,405 Holding337738108 - Fiserv $3,586,128 HoldingG0772R208 - Bank of N.T. Butterfield & Son $3,489,264 Holding852234103 - BLOCK INC $2,717,200 Holding37954Y814 - Global X FinTech ETF $1,471,460 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 30,450 shares (about $18.91M)SPDR S&P Bank ETF 161,100 shares (about $9.57M)Fiserv 20,800 shares (about $3.59M)Bank of N.T. Butterfield & Son 78,800 shares (about $3.49M)BLOCK INC 40,000 shares (about $2.72M) Largest Sales this Quarter Western Alliance Bancorporation 68,700 shares (about $5.36M)Southern States Bancshares 9,900 shares (about $360.06K)Shift4 Payments 300 shares (about $29.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJcsd Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$18,906,405$18,906,405 ▲New Holding30,45024.9%ETFCCBCoastal Financial$13,953,155$2,647,360 ▲23.4%144,04018.4%FinanceKBESPDR S&P Bank ETF$13,071,739$9,567,729 ▲273.1%220,10017.2%ETFEWBCEast West Bancorp$4,506,031$605,880 ▲15.5%44,6235.9%FinanceFIFiserv$3,586,128$3,586,128 ▲New Holding20,8004.7%Business ServicesNTBBank of N.T. Butterfield & Son$3,489,264$3,489,264 ▲New Holding78,8004.6%FinanceBPOPPopular$3,152,006$727,386 ▲30.0%28,6004.2%FinanceBLOCK INC$2,717,200$2,717,200 ▲New Holding40,0003.6%CL AAMTBAmerant Bancorp$2,465,790$1,262,063 ▲104.8%135,2603.2%FinanceFOURShift4 Payments$1,656,029$29,733 ▼-1.8%16,7092.2%Business ServicesSSBKSouthern States Bancshares$1,548,198$360,063 ▼-18.9%42,5682.0%FinanceFINXGlobal X FinTech ETF$1,471,460$1,471,460 ▲New Holding43,0001.9%ManufacturingMQMarqeta$1,146,178$1,146,178 ▲New Holding196,6001.5%Business ServicesNLYAnnaly Capital Management$941,000$941,000 ▲New Holding50,0001.2%FinanceWALWestern Alliance Bancorporation$856,844$5,357,224 ▼-86.2%10,9881.1%FinancePBProsperity Bancshares$702,400$702,400 ▲New Holding10,0000.9%FinanceUWMCUWM$558,941$558,941 ▲New Holding135,0100.7%FinanceKASPI KZ JSC$509,340$509,340 ▲New Holding6,0000.7%SPONSORED ADSCASHPathward Financial$474,720$474,720 ▲New Holding6,0000.6%FinanceHMSTHomeStreet$209,787$209,787 ▲New Holding16,0510.3%FinanceBANCBanc of California$0$3,265,061 ▼-100.0%00.0%FinanceFBMSFirst Bancshares$0$2,926,958 ▼-100.0%00.0%FinanceFHNFirst Horizon$0$1,982,400 ▼-100.0%00.0%FinanceNYCBNew York Community Bancorp$0$1,702,405 ▼-100.0%00.0%FinanceFCNCAFirst Citizens BancShares$0$425,691 ▼-100.0%00.0%FinanceCentral VY CMNTY Bancorp Mar 15 2024 15 call$0$203,280 ▼-100.0%00.0%callFirst CTZNS Bancshares Inc Feb 16 2024 1450 call$0$141,500 ▼-100.0%00.0%callAffirm Hldgs Inc Feb 16 2024 40 put$0$92,225 ▼-100.0%00.0%putNew York Cmnty Bancorp Inc Feb 16 2024 11 call$0$27,500 ▼-100.0%00.0%callShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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