JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 50
- 較 2022 年第 3 季 −3
- 總值
- $7,354 萬
- 較 2022 年第 3 季 +$133.8 萬 (+1.9%)
| 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 | $893.3 萬 | 12.1% | 00.0% | 不變 | – |
| FBNCFirst Bancorp | COM | 183,861 | $787.7 萬 | 10.7% | +117,208+175.8% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 153,399 | $491.0 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| US Metro Bank90343B102 | common | 1,075,780 | $442.1 萬 | 6.0% | +25,355+2.4% | 加碼 | – |
| CCBCoastal Financial Corp | COM NEW | 79,948 | $379.9 萬 | 5.2% | +7,500+10.4% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 61,700 | $362.0 萬 | 4.9% | +19,000+44.5% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 75,500 | $340.9 萬 | 4.6% | +75,500 | 新進 | – |
| SSBKSouthern States Bancshares, Inc. | COM | 115,588 | $334.6 萬 | 4.6% | −4,307−3.6% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 41,500 | $275.2 萬 | 3.7% | +19,400+87.8% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 113,455 | $269.9 萬 | 3.7% | −5,000−4.2% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 78,830 | $211.6 萬 | 2.9% | −23,800−23.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 34,521 | $205.6 萬 | 2.8% | +7,300+26.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 30,000 | $197.7 萬 | 2.7% | +16,000+114.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 79,000 | $194.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 66,937 | $184.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 119,408 | $183.4 萬 | 2.5% | +4,503+3.9% | 加碼 | 歷史 |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $173.3 萬 | 2.4% | 00.0% | 不變 | – |
| ABCBAmeris Bancorp | COM | 32,180 | $151.7 萬 | 2.1% | −12,000−27.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 27,009 | $151.1 萬 | 2.1% | +27,000+300,000.0% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 58,010 | $147.4 萬 | 2.0% | +33,000+131.9% | 加碼 | – |
| Bay Community Bancorp072205107 | COM | 160,000 | $144.0 萬 | 2.0% | 00.0% | 不變 | – |
| LBAILakeland Bancorp Inc | COM | 77,062 | $135.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 192,100 | $105.1 萬 | 1.4% | +11,000+6.1% | 加碼 | 歷史 |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $93.0 萬 | 1.3% | 00.0% | 不變 | – |
| PCBPCB Bancorp | COM | 50,456 | $89.3 萬 | 1.2% | +14,749+41.3% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 307,946 | $79.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 19,335 | $65.4 萬 | 0.9% | −22,800−54.1% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 17,225 | $62.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 66,000 | $51.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 53,500 | $46.0 萬 | 0.6% | −3,500−6.1% | 減碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 13,445 | $42.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 96,192 | $31.8 萬 | 0.4% | +96,192 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 560 | $19.5 萬 | 0.3% | −7,450−93.0% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 3,000 | $4.78 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 100 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 200 | $7,730 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 100 | $6,284 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $4,523 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 100 | $3,655 | <0.1% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 144 | $3,496 | <0.1% | −47,318−99.7% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 100 | $2,981 | <0.1% | −10,568−99.1% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 100 | $2,838 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 100 | $2,445 | <0.1% | +100 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 50 | $2,444 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $1,717 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 50 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 50 | $650 | <0.1% | −88,679−99.9% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 100 | $611 | <0.1% | −127,900−99.9% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 10 | $264 | <0.1% | −12,590−99.9% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 10 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| Ally Finl Inc02005N950 | PUT | $30.2 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $28.5 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $22.7 萬 |
| First CTZNS Bancshares Inc N31946M953 | PUT | $18.9 萬 | – |
| Uwm Holdings Corporation91823B909 | CALL | – | $8.14 萬 |
| Huntington Bancshares Inc446150954 | PUT | $3.50 萬 | – |
| Paya Holdings Inc70434P903 | CALL | – | $2.66 萬 |
| Paysign Inc70451A904 | CALL | – | $1.18 萬 |
| Great Westn Natl BK Portland695263903 | CALL | – | $3,450 |
| Ally Finl Inc02005N900 | CALL | – | $1,500 |
| Citigroup Inc172967904 | CALL | – | $50 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GRRBGrandsouth Bancorporation | common | 128,800 | $432.8 萬 | 6.0% | 歷史 |
| CBANColony Bankcorp Inc | COM | 120,000 | $156.4 萬 | 2.2% | 歷史 |
| PACWPacwest Bancorp | COM | 15,300 | $34.6 萬 | 0.5% | 歷史 |
| FFICFlushing Financial Corp | COM | 14,854 | $28.7 萬 | 0.4% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 11,000 | $20.5 萬 | 0.3% | 歷史 |
| MVBFMVB Financial Corp | COM | 4,800 | $13.4 萬 | 0.2% | 歷史 |
| CCRDCoreCard Corp | COM | 10 | – | – | 歷史 |