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JCSD Capital, LLC
JCSD Capital, LLC is a hedge fund and investment adviser headquartered in Walnut Creek, California. Founded in 2011, the firm manages assets primarily for pooled investment vehicles. JCSD Capital reports a small team and focuses on public equity investments, as evidenced by its SEC 13F filings. The firm directly serves high-net-worth individuals and institutional investors, maintaining a boutique presence with a focus on value creation in the public markets.
Investment Strategy
JCSD Capital, LLC primarily manages pooled investment vehicles and executes active management of public equities, as shown by its reporting of holdings in a variety of publicly traded companies. The firm employs a strategy focused on company fundamentals and value investing, selecting investments across different sectors with the goal of generating long-term returns for its investors. Portfolio positions suggest a targeted, research-driven approach, aiming to capitalize on both growth and underappreciated opportunities within the equities market.
Latest 13F Filing Activity
JCSD Capital, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 16 equity positions and 8 options positions with a total 13F market value of $117M. The fund increased holdings in Gbank Finl HLDGS Inc., Ishares TR, Coastal Finl Corp. Wa among other positions. JCSD Capital, LLC reduced exposure to Southern STS Bancshares Inc., Western Alliance Bancorp, Prosperity Bancshares Inc. among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 17.44% | $20.4M | 30,450 | $620.90 | $669.30 | +$1.5M |
C CCB | COASTAL FINL CORP WA | 12.04% | $14.1M | 130,040 | $96.87 | $108.17 | +$1.5M |
E EWBC | EAST WEST BANCORP INC | 3.61% | $4.2M | 39,623 | $100.98 | $106.45 | -$288.2K |
N NTB | BANK OF NT BUTTERFIELD&SON L | 2.90% | $3.4M | 78,800 | $44.28 | $42.92 | -$107.2K |
B BPOP | POPULAR INC | 2.51% | $2.9M | 23,100 | $110.21 | $127.01 | -$218.1K |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KRE | SPDR SERIES TRUST | New | Put | $53.8M | 8,500 | $63.30 | $63.30 | +8,500 | +$53.8M |
K KRE | SPDR SERIES TRUST | Sold | Call | $1.6M | 250 | $63.30 | $59.39 | -1,950 | -$11.5M |
C CCB | COASTAL FINL CORP WA | — | Call | $1.5M | 140 | $108.17 | $96.87 | 0 | +$158.2K |
U UWMC | UWM HOLDINGS CORPORATION | Bought | Call | $1.2M | 1,910 | $6.09 | $4.71 | +560 | +$604.3K |
M MQ | MARQETA INC | Sold | Call | $984.7K | 1,865 | $5.28 | $5.83 | -100 | -$160.9K |
Industry Allocation
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