JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 53
- 較 2022 年第 2 季 −6
- 總值
- $7,220 萬
- 較 2022 年第 2 季 −$1,293 萬 (−15.2%)
| 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 | $871.8 萬 | 12.1% | 00.0% | 不變 | – |
| US Metro Bank90343B102 | common | 1,050,425 | $499.0 萬 | 6.9% | −115,500−9.9% | 減碼 | – |
| FBMSFirst Bancshares Inc | COM | 153,399 | $458.2 萬 | 6.3% | −23,000−13.0% | 減碼 | 歷史 |
| GRRBGrandsouth Bancorporation | common | 128,800 | $432.8 萬 | 6.0% | +5,200+4.2% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 119,895 | $326.7 萬 | 4.5% | −30,860−20.5% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 72,448 | $287.9 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 118,455 | $279.2 萬 | 3.9% | +118,455 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 42,700 | $274.8 萬 | 3.8% | +2,000+4.9% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 102,630 | $254.9 萬 | 3.5% | +102,630 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 66,653 | $243.8 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 8,010 | $227.8 萬 | 3.2% | +8,000+80,000.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 79,000 | $200.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $197.8 萬 | 2.7% | 00.0% | 不變 | – |
| ABCBAmeris Bancorp | COM | 44,180 | $197.5 萬 | 2.7% | −12,000−21.4% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 114,905 | $185.0 萬 | 2.6% | +2,000+1.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 27,221 | $179.0 萬 | 2.5% | −10,000−26.9% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 47,462 | $160.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 22,100 | $159.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 120,000 | $156.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 66,937 | $152.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 42,135 | $139.5 萬 | 1.9% | −61,621−59.4% | 減碼 | 歷史 |
| Bay Community Bancorp072205107 | COM | 160,000 | $135.6 萬 | 1.9% | 00.0% | 不變 | – |
| LBAILakeland Bancorp Inc | COM | 77,062 | $122.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 181,100 | $109.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 88,729 | $100.6 萬 | 1.4% | −50,320−36.2% | 減碼 | 歷史 |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $99.0 萬 | 1.4% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 14,000 | $94.0 萬 | 1.3% | +12,900+1,172.7% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 128,000 | $91.1 萬 | 1.3% | +10,000+8.5% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 307,946 | $73.0 萬 | 1.0% | −170−0.1% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 25,010 | $67.7 萬 | 0.9% | +25,000+250,000.0% | 加碼 | – |
| FBKFB Financial Corp | COM | 17,225 | $65.8 萬 | 0.9% | −19,000−52.4% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 35,707 | $64.5 萬 | 0.9% | +20,178+129.9% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 57,000 | $48.6 萬 | 0.7% | +50,000+714.3% | 加碼 | – |
| NCNOnCino, Inc. | COM | 12,600 | $43.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 13,445 | $41.6 萬 | 0.6% | −57,500−81.0% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 66,000 | $40.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,668 | $34.6 萬 | 0.5% | −25,300−70.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 15,300 | $34.6 萬 | 0.5% | −105,000−87.3% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 14,854 | $28.7 萬 | 0.4% | −10,200−40.7% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 11,000 | $20.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 4,800 | $13.4 萬 | 0.2% | −24,151−83.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 100 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 200 | $8,000 | <0.1% | −7,800−97.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| FINWFinwise Bancorp | COM | 10 | – | – | −17,687−99.9% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 10 | – | – | 00.0% | 不變 | 歷史 |
選擇權（20 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 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y955 | put | $75.0 萬 | – |
| Curo Group Holdings Corp23131L957 | PUT | $39.4 萬 | – |
| Ally Finl Inc02005N950 | PUT | $20.0 萬 | – |
| Alliance Data Systems Corp018581958 | PUT | $18.2 萬 | – |
| SHIFT4 PMTS Inc82452J909 | CALL | – | $17.7 萬 |
| Affirm Hldgs Inc00827B956 | PUT | $16.1 萬 | – |
| iShares Tr464288953 | PUT | $12.0 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $9.00 萬 | – |
| Onemain Hldgs Inc68268W953 | PUT | – | $8.60 萬 |
| World Accep Corp Del981419954 | PUT | $7.20 萬 | – |
| Synchrony Financial87165B953 | PUT | $7.00 萬 | – |
| iShares Tr464287902 | CALL | – | $4.10 萬 |
| Nuvei Corporation67079A902 | CALL | – | $3.40 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $3.30 萬 |
| Paysign Inc70451A904 | CALL | – | $2.50 萬 |
| Paya Holdings Inc70434P903 | CALL | – | $2.00 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.10 萬 |
| Great Westn Natl BK Portland695263903 | CALL | – | $1.00 萬 |
| SPDR Series Trust78464A907 | CALL | – | $7,000 |
| Citigroup Inc172967904 | CALL | – | $1,000 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RVSBRiverview Bancorp Inc | COM | 524,181 | $344.9 萬 | 4.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 41,000 | $344.3 萬 | 4.0% | – |
| Amerant Bancorp Inc.023576200 | CL B | 97,630 | $274.5 萬 | 3.2% | – |
| Pacific West Bank69506W202 | COM | 109,627 | $144.4 萬 | 1.7% | – |
| Metro Phoenix59165E106 | COM | 73,667 | $126.0 萬 | 1.5% | – |
| COLBColumbia Banking System, Inc. | COM | 25,000 | $71.6 萬 | 0.8% | 歷史 |
| VLYValley National Bancorp | COM | 22,200 | $23.1 萬 | 0.3% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 600 | $10.8 萬 | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 500 | $2.50 萬 | <0.1% | 歷史 |