JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 53
- 較 2021 年第 4 季 +4
- 總值
- $1.02 億
- 較 2021 年第 4 季 −$2.70 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Communities First Financial Corp20344D104 | common | 147,646 | $882.2 萬 | 8.7% | −5,000−3.3% | 減碼 | – |
| FBMSFirst Bancshares Inc | COM | 176,399 | $593.8 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| US Metro Bank90343B102 | common | 1,143,825 | $540.5 萬 | 5.3% | +102,025+9.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,500 | $412.6 萬 | 4.1% | +11,500+1,150.0% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 537,507 | $405.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 88,817 | $368.6 萬 | 3.6% | +23,249+35.5% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 152,758 | $352.4 萬 | 3.5% | −36,460−19.3% | 減碼 | 歷史 |
| GRRBGrandsouth Bancorporation | common | 123,600 | $352.3 萬 | 3.5% | −2,700−2.1% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 80,900 | $348.9 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 42,121 | $348.8 萬 | 3.4% | +3,000+7.7% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 34,000 | $346.0 萬 | 3.4% | −4,000−10.5% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 75,475 | $345.3 萬 | 3.4% | +2,000+2.7% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 98,756 | $343.7 萬 | 3.4% | +94,556+2,251.3% | 加碼 | 歷史 |
| Amerant Bancorp Inc.023576200 | CL B | 98,830 | $312.2 萬 | 3.1% | −12,000−10.8% | 減碼 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 81,341 | $291.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 66,653 | $278.4 萬 | 2.7% | −700−1.0% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 70,945 | $250.8 萬 | 2.5% | −9,000−11.3% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 112,905 | $249.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 79,000 | $231.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 120,000 | $224.0 萬 | 2.2% | +120,000 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 46,680 | $204.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 23,800 | $194.5 萬 | 1.9% | +8,800+58.7% | 加碼 | 歷史 |
| Pacific West Bank69506W202 | COM | 134,627 | $193.5 萬 | 1.9% | 00.0% | 不變 | – |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $187.6 萬 | 1.8% | −1,202−1.7% | 減碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 66,937 | $162.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 36,225 | $160.9 萬 | 1.6% | −11,000−23.3% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 141,800 | $159.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Metro Phoenix59165E106 | COM | 73,667 | $152.3 萬 | 1.5% | 00.0% | 不變 | – |
| LBAILakeland Bancorp Inc | COM | 87,162 | $145.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 33,462 | $143.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,800 | $135.8 萬 | 1.3% | +2,000+111.1% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 60,000 | $134.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $102.0 萬 | 1.0% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 95,000 | $101.8 萬 | 1.0% | +95,000 | 新進 | – |
| BOKFBok Financial Corp | COM NEW | 10,000 | $94.0 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,000 | $91.9 萬 | 0.9% | −5,000−16.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 25,000 | $80.7 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 21,200 | $60.1 萬 | 0.6% | +20,000+1,666.7% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 119,200 | $53.2 萬 | 0.5% | +114,900+2,672.1% | 加碼 | 歷史 |
| Cecil Bancorp Inc149841306 | COM | 367,500 | $47.8 萬 | 0.5% | 00.0% | 不變 | – |
| Select Sector SPDR Tr81369Y955 | put | – | $42.0 萬 | 0.4% | – | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 2,500 | $16.4 萬 | 0.2% | −500−16.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,000 | $7.90 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $4.10 萬 | <0.1% | – | 新進 | – |
| Signature BK New York N Y82669G104 | COM | 100 | $2.90 萬 | <0.1% | +100 | 新進 | – |
| XYZBlock, Inc. | CL A | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 50 | $5,000 | <0.1% | +50 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PAYSPaysign, Inc. | COM | 116 | – | – | 00.0% | 不變 | 歷史 |
| CCRDCoreCard Corp | COM | 10 | – | – | −25,890−100.0% | 減碼 | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Nuvei Corporation67079A902 | CALL | – | $46.1 萬 |
| SHIFT4 PMTS Inc82452J909 | CALL | – | $35.1 萬 |
| iShares Tr464287902 | CALL | – | $24.6 萬 |
| Invesco QQQ Tr46090E953 | PUT | $16.1 萬 | – |
| Paysafe LimitedG6964L907 | ORD | – | $9.90 萬 |
| Marqeta Inc57142B904 | CALL | – | $9.20 萬 |
| Curo Group Holdings Corp23131L957 | PUT | $5.70 萬 | – |
| Ncino Inc63947U907 | CALL | – | $3.70 萬 |
| New York Cmnty Bancorp Inc649445903 | CALL | – | $3.30 萬 |
| Paysign Inc70451A904 | CALL | – | $2.50 萬 |
| SoFi Technologies Inc83406F952 | COM | $2.30 萬 | – |
| Fidelity Natl Information SV31620M906 | CALL | – | $1.90 萬 |
| Payoneer Global Inc70451X904 | CALL | – | $1.50 萬 |
| East West Bancorp Inc27579R954 | PUT | $1.40 萬 | – |
| Citigroup Inc172967904 | CALL | – | $6,000 |
| Onemain Hldgs Inc68268W953 | PUT | $4,000 | – |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBNCReliant Bancorp, Inc. | COM | 102,171 | $362.7 萬 | 3.6% | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 72,586 | $213.9 萬 | 2.1% | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 89,407 | $205.5 萬 | 2.0% | 歷史 |
| NCNOnCino, Inc. | COM | 24,000 | $131.7 萬 | 1.3% | 歷史 |
| BSVNBank7 Corp. | COM | 29,432 | $67.7 萬 | 0.7% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 4,000 | $15.9 萬 | 0.2% | 歷史 |