JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 33
- 較 2022 年第 4 季 −17
- 總值
- $6,075 萬
- 較 2022 年第 4 季 −$1,279 萬 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Communities First Financial Corp20344D104 | common | 136,451 | $858.3 萬 | 14.1% | −11,195−7.6% | 減碼 | – |
| FBNCFirst Bancorp | COM | 122,361 | $434.6 萬 | 7.2% | −61,500−33.4% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 94,000 | $412.3 萬 | 6.8% | +18,500+24.5% | 加碼 | – |
| FBMSFirst Bancshares Inc | COM | 153,399 | $396.2 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| US Metro Bank90343B102 | common | 1,075,645 | $387.2 萬 | 6.4% | −1350.0% | 減碼 | – |
| CCBCoastal Financial Corp | COM NEW | 94,948 | $341.9 萬 | 5.6% | +15,000+18.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 303,500 | $274.4 萬 | 4.5% | +250,000+467.3% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 112,000 | $239.7 萬 | 3.9% | +112,000 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 101,968 | $229.9 萬 | 3.8% | −13,620−11.8% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 110,755 | $212.6 萬 | 3.5% | −2,700−2.4% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 46,010 | $200.3 萬 | 3.3% | −12,000−20.7% | 減碼 | – |
| AMTBAmerant Bancorp Inc. | CL A | 86,830 | $188.9 萬 | 3.1% | +8,000+10.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,000 | $180.5 萬 | 3.0% | +43,000 | 新進 | – |
| BANCBanc of California, Inc. | COM | 141,117 | $176.8 萬 | 2.9% | +138,117+4,603.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 49,688 | $176.6 萬 | 2.9% | +15,167+43.9% | 加碼 | 歷史 |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $173.3 萬 | 2.9% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 29,000 | $160.9 萬 | 2.6% | −1,000−3.3% | 減碼 | 歷史 |
| Bay Community Bancorp072205107 | COM | 160,000 | $132.6 萬 | 2.2% | 00.0% | 不變 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 54,411 | $127.8 萬 | 2.1% | −12,526−18.7% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 192,100 | $120.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 14,009 | $106.2 萬 | 1.7% | −13,000−48.1% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 67,571 | $97.9 萬 | 1.6% | +17,115+33.9% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 108,489 | $90.4 萬 | 1.5% | +108,439+216,878.0% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 244,033 | $88.6 萬 | 1.5% | −63,913−20.8% | 減碼 | 歷史 |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $87.0 萬 | 1.4% | 00.0% | 不變 | – |
| ABCBAmeris Bancorp | COM | 16,180 | $59.2 萬 | 1.0% | −16,000−49.7% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 19,335 | $54.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,000 | $40.2 萬 | 0.7% | −34,500−83.1% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 20,000 | $9.82 萬 | 0.2% | −76,192−79.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 200 | $7.27 萬 | 0.1% | −360−64.3% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,600 | $4.84 萬 | 0.1% | +10,500+10,500.0% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 700 | $2.37 萬 | <0.1% | −61,000−98.9% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 412 | $1.02 萬 | <0.1% | +412 | 新進 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| Uwm Holdings Corporation91823B909 | CALL | – | $26.0 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $24.4 萬 |
| Western Alliance Bancorp957638909 | CALL | – | $15.0 萬 |
| Affirm Hldgs Inc00827B956 | PUT | $13.9 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $12.3 萬 | – |
| Ally Finl Inc02005N950 | PUT | $11.9 萬 | – |
| RILYBRC Group Holdings, Inc. | COM | $5.40 萬 | – |
| SPDR Series Trust78464A907 | CALL | – | $3.52 萬 |
| Global X FDS37954Y954 | PUT | $2.25 萬 | – |
| First Bancshares Inc MS318916903 | CALL | – | $4,900 |
| Synchrony Financial87165B903 | CALL | – | $3,000 |
| CACCCredit Acceptance Corp | COM | – | $2,875 |
| Ally Finl Inc02005N900 | CALL | – | $1,250 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 79,000 | $194.8 萬 | 2.6% | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 119,408 | $183.4 萬 | 2.5% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 77,062 | $135.7 萬 | 1.8% | 歷史 |
| FBKFB Financial Corp | COM | 17,225 | $62.3 萬 | 0.8% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 66,000 | $51.9 萬 | 0.7% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 13,445 | $42.4 萬 | 0.6% | 歷史 |
| SIVBSVB Financial Group | COM | 100 | $2.30 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 200 | $7,730 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 100 | $6,284 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 100 | $4,523 | <0.1% | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 100 | $3,655 | <0.1% | 歷史 |
| INBKFirst Internet Bancorp | COM | 144 | $3,496 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 100 | $2,981 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 100 | $2,838 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 100 | $2,445 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 50 | $2,444 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $1,717 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 50 | $699 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 10 | $264 | <0.1% | 歷史 |
| FINWFinwise Bancorp | COM | 10 | $93 | <0.1% | 歷史 |