JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 59
- 較 2022 年第 1 季 +6
- 總值
- $8,513 萬
- 較 2022 年第 1 季 −$1,649 萬 (−16.2%)
| 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 | $815.0 萬 | 9.6% | 00.0% | 不變 | – |
| FBMSFirst Bancshares Inc | COM | 176,399 | $504.5 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| US Metro Bank90343B102 | common | 1,165,925 | $467.5 萬 | 5.5% | +22,100+1.9% | 加碼 | – |
| GRRBGrandsouth Bancorporation | common | 123,600 | $385.6 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 524,181 | $344.9 萬 | 4.1% | −13,326−2.5% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 41,000 | $344.3 萬 | 4.0% | +41,000 | 新進 | – |
| SSBKSouthern States Bancshares, Inc. | COM | 150,755 | $339.0 萬 | 4.0% | −2,003−1.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 120,300 | $320.7 萬 | 3.8% | +39,400+48.7% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 103,756 | $313.2 萬 | 3.7% | +5,000+5.1% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 40,700 | $282.5 萬 | 3.3% | +6,700+19.7% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 72,448 | $276.2 萬 | 3.2% | −3,027−4.0% | 減碼 | 歷史 |
| Amerant Bancorp Inc.023576200 | CL B | 97,630 | $274.5 萬 | 3.2% | −1,200−1.2% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 37,221 | $262.8 萬 | 3.1% | −4,900−11.6% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 66,653 | $232.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 56,180 | $225.7 萬 | 2.7% | +9,500+20.4% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 70,945 | $207.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $191.0 萬 | 2.2% | 00.0% | 不變 | – |
| CADECadence Bancorporation | EQUITY US CM | 79,000 | $185.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 120,000 | $181.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 112,905 | $176.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 47,462 | $174.8 萬 | 2.1% | +14,000+41.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 22,100 | $170.0 萬 | 2.0% | −1,700−7.1% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 66,937 | $152.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 139,049 | $148.6 萬 | 1.7% | −2,751−1.9% | 減碼 | 歷史 |
| Pacific West Bank69506W202 | COM | 109,627 | $144.4 萬 | 1.7% | −25,000−18.6% | 減碼 | – |
| FBKFB Financial Corp | COM | 36,225 | $142.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Bay Community Bancorp072205107 | COM | 160,000 | $135.2 萬 | 1.6% | +160,000 | 新進 | – |
| Metro Phoenix59165E106 | COM | 73,667 | $126.0 萬 | 1.5% | 00.0% | 不變 | – |
| LBAILakeland Bancorp Inc | COM | 77,062 | $112.7 萬 | 1.3% | −10,100−11.6% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 35,968 | $112.2 萬 | 1.3% | −45,373−55.8% | 減碼 | 歷史 |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $100.5 萬 | 1.2% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 118,000 | $95.7 萬 | 1.1% | +118,000 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 28,951 | $90.1 萬 | 1.1% | −59,866−67.4% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 25,000 | $71.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 181,100 | $71.0 萬 | 0.8% | +61,900+51.9% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 25,054 | $53.3 萬 | 0.6% | −34,946−58.2% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 308,116 | $46.8 萬 | 0.5% | +308,000+265,517.2% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 66,000 | $43.4 萬 | 0.5% | +66,000 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 12,600 | $39.0 萬 | 0.5% | +12,600 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,000 | $30.5 萬 | 0.4% | −17,000−68.0% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 15,529 | $29.0 萬 | 0.3% | +15,529 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 22,200 | $23.1 萬 | 0.3% | +22,200 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 11,000 | $21.0 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| FINWFinwise Bancorp | COM | 17,697 | $16.5 萬 | 0.2% | +17,697 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 600 | $10.8 萬 | 0.1% | +500+500.0% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 1,100 | $7.10 萬 | 0.1% | +100+10.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 7,000 | $6.40 萬 | 0.1% | −88,000−92.6% | 減碼 | – |
| SIVBSVB Financial Group | COM | 100 | $3.90 萬 | <0.1% | +100 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 500 | $2.50 萬 | <0.1% | −2,000−80.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 10 | $3,000 | <0.1% | −3,790−99.7% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TBBKBancorp, Inc. | COM | 100 | $2,000 | <0.1% | −21,100−99.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $1,000 | <0.1% | −12,495−100.0% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FOURShift4 Payments, Inc. | CL A | 9 | – | – | 00.0% | 不變 | 歷史 |
| CCRDCoreCard Corp | COM | 10 | – | – | 00.0% | 不變 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $36.6 萬 | – |
| New York Cmnty Bancorp Inc649445903 | CALL | – | $32.1 萬 |
| SPDR Ser Tr78464A958 | PUT | $25.0 萬 | – |
| iShares Tr464288953 | PUT | $21.7 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $21.6 萬 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $9.50 萬 | – |
| SHIFT4 PMTS Inc82452J909 | CALL | – | $8.90 萬 |
| Credit Accep Corp Mich225310951 | PUT | $8.80 萬 | – |
| Nuvei Corporation67079A902 | CALL | – | $5.80 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $5.20 萬 |
| Curo Group Holdings Corp23131L957 | PUT | $3.60 萬 | – |
| Synchrony Financial87165B953 | PUT | $3.00 萬 | – |
| iShares Tr464287902 | CALL | – | $2.80 萬 |
| World Accep Corp Del981419954 | PUT | $1.90 萬 | – |
| Fidelity Natl Information SV31620M906 | CALL | – | $1.00 萬 |
| Paysign Inc70451A904 | CALL | – | $1.00 萬 |
| Marqeta Inc57142B954 | PUT | $8,000 | – |
| East West Bancorp Inc27579R954 | PUT | $4,000 | – |
| Paysafe LimitedG6964L907 | ORD | – | $2,000 |
| Citigroup Inc172967904 | CALL | – | $1,000 |
| Onemain Hldgs Inc68268W903 | CALL | – | $1,000 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。