Jcsd Capital, LLC Purchases and Sells in Q2 2025

Jcsd Capital, LLC

$72.3 Million
Q2 2025

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CCB	13.3K + 11.42%	$79.01 - $99.95 $1.05M - $1.33M	130K $12.6M
EWBC	6K + 15.53%	$71.03 - $101.75 $426K - $611K	44.6K $4.51M
BPOP	6.6K + 30.0%	$81.63 - $110.51 $539K - $729K	28.6K $3.15M
AMTB	69.2K + 104.85%	$16.58 - $20.89 $1.15M - $1.45M	135K $2.47M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	30.5K New	$498.8 - $620.9 $15.2M - $18.9M	30.5K $18.9M
NTB	78.8K New	$35.46 - $44.91 $2.79M - $3.54M	78.8K $3.49M
PB	10K New	$63.76 - $73.75 $638K - $738K	10K $702K
FISV	2.2K New	N/A	2.2K $275K
HMST	16.1K New	$10.56 - $13.07 $169K - $210K	16.1K $209K
ANNALY CAPITAL MANAGEMENT IN	50K New	N/A	50K $0

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WAL	-68.7K - 86.21%	$61.0 - $79.94 $4.19M - $5.49M	11K $856K
KBE	-58.9K - 99.83%	$45.85 - $55.78 $2.7M - $3.29M	100 $5K
SSBK	-9.9K - 18.87%	$31.05 - $36.6 $307K - $362K	42.6K $1.55M
FOUR	-300 - 1.76%	$72.5 - $99.11 $21.8K - $29.7K	16.7K $1.66M

Options

Calls

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KBE	220K New	$45.85 - $55.78 $10.1M - $12.3M	220K $12.3M
FISV	18.6K New	N/A	18.6K $2.33M
SQ	40K New	N/A	40K $2.29M
CCB	14K New	$79.01 - $99.95 $1.11M - $1.4M	14K $1.36M
MQ	197K New	$3.71 - $5.88 $729K - $1.16M	197K $1.15M
UWMC	135K New	$3.94 - $5.79 $532K - $782K	135K $558K

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FINX	33K New	$24.27 - $34.22 $801K - $1.13M	33K $1.13M
CASH	6K New	$67.2 - $83.08 $403K - $498K	6K $474K

Activity Summary All Purchases 12 New Holdings 8 Increased Positions 4 All Sells 4 Reductions 4 Sold out 0 Calls 8 Puts 2

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