JCSD Capital, LLC Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$65.9B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (25 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XLFSELECT SECTOR SPDR TR	500,000	$24.7B	37.44%	Call
2	CCBCOASTAL FINL CORP WA	140,140	$10.7B	16.17%
3	FFBBFFB Bancorp	119,002	$10.2B	15.46%
4	EGBNEAGLE BANCORPORATION INC	182,900	$4.5B	6.90%
5	NTBBANK OF N T BUTTERFIELD & SO	77,800	$4.1B	6.19%
6	FIGRFIGURE TECHNOLOGY SOLUTIO	115,700	$3.9B	5.96%	Call
7	GDOTGREEN DOT CORP	205,500	$2.3B	3.50%
8	OSBCOLD SECOND BANCORP INC DEL	74,100	$1.5B	2.27%
9	CHYMCHIME FINL INC	71,000	$1.3B	2.02%	Call
10	NLYANNALY CAPITAL MANAGEMENT IN	35,000	$740.3M	1.12%
11	QC10FLAGSTAR BANK NATIONAL ASSOC	41,000	$540.0M	0.82%	Put
12	BCBPBCB BANCORP INC	60,000	$538.8M	0.82%	Put
13	FNBF N B CORP	30,000	$501.6M	0.76%
14	UWMCUWM HOLDINGS CORPORATION	46,799	$169.4M	0.26%	Call
15	HYZDWISDOMTREE TR	3,220	$70.9M	0.11%
16	PFFAETFIS SER TR I	2,000	$40.7M	0.06%
17	LVLNSPDR SERIES TRUST	600	$39.1M	0.06%
18	FOURSHIFT4 PMTS INC	509	$22.3M	0.03%
19	IVVISHARES TR	30,450	$19.9M	0.03%
20	VLYVALLEY NATL BANCORP	500	$6.1M	0.01%
21	TCBXTHIRD COAST BANCSHARES INC	154	$5.8M	0.01%
22	COFCAPITAL ONE FINL CORP	25,100	$4.6M	0.01%	Call
23	EWBCEAST WEST BANCORP INC	26,123	$2.8M	0.00%
24	WSFSWSFS FINL CORP	35	$2.3M	0.00%
25	BPOPPOPULAR INC	10,000	$1.3M	0.00%