JCSD Capital, LLC

Q2 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Daniel Tachiera - Chief Compliance Officer
Location
Walnut Creek, CA
Holdings as of
June 30, 2025
Value $
$51.4M
Num holdings
16
Date filed
10/17/2025, 10:09 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, CCB, EWBC, NTB, and BPOP.
Previous filing
Q4 2023 - Jan 19, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Tachiera Chief Compliance Officer Walnut Creek, California 10/17/2025