Jcsd Capital, LLC Portfolio Holdings
Jcsd Capital, LLC
- $115 Million
- Q3 2025
Jcsd Capital, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Million distributed in 25 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.4M, Coastal Financial Corp with a value of $14.1M, East West Bancorp Inc with a value of $4.22M, Bank Of N.T. Butterfield & Son LTD with a value of $3.38M, and Popular, Inc. with a value of $2.93M.
Examining the 13F form we can see an increase of $42M in the current position value, from $73.1M to 115M. Also it can be appreciated an additional of 5 stocks purchases and 4 closed positions.
Below you can find more details about Jcsd Capital, LLC portfolio as well as his latest detailed transactions.