JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 29
- 較 2023 年第 1 季 −4
- 總值
- $5,272 萬
- 較 2023 年第 1 季 −$802.9 萬 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Communities First Financial Corp20344D104 | common | 138,151 | $841.3 萬 | 16.0% | +1,700+1.2% | 加碼 | – |
| FBMSFirst Bancshares Inc | COM | 153,399 | $396.4 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 104,948 | $395.1 萬 | 7.5% | +10,000+10.5% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 94,000 | $383.8 萬 | 7.3% | 00.0% | 不變 | – |
| US Metro Bank90343B102 | common | 1,066,845 | $378.2 萬 | 7.2% | −8,800−0.8% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 303,500 | $341.1 萬 | 6.5% | 00.0% | 不變 | – |
| WALWestern Alliance Bancorporation | COM | 69,688 | $254.2 萬 | 4.8% | +20,000+40.3% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 102,159 | $215.6 萬 | 4.1% | +191+0.2% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 71,661 | $213.2 萬 | 4.0% | −50,700−41.4% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 110,755 | $195.5 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 164,117 | $190.0 萬 | 3.6% | +23,000+16.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,000 | $176.5 萬 | 3.3% | 00.0% | 不變 | – |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $173.3 萬 | 3.3% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 29,000 | $153.1 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Nuvei Corp67079A102 | COM | 46,010 | $136.0 萬 | 2.6% | 00.0% | 不變 | – |
| AMTBAmerant Bancorp Inc. | CL A | 75,930 | $130.5 萬 | 2.5% | −10,900−12.6% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 19,009 | $129.1 萬 | 2.4% | +5,000+35.7% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 54,632 | $123.8 萬 | 2.3% | +221+0.4% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 256,100 | $123.2 萬 | 2.3% | +64,000+33.3% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 62,540 | $92.0 萬 | 1.7% | −5,031−7.4% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 66,083 | $54.7 萬 | 1.0% | −42,406−39.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 19,335 | $48.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $48.0 萬 | 0.9% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 7,000 | $42.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $32.3 萬 | 0.6% | +1,000 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 700 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 412 | $8,701 | <0.1% | 00.0% | 不變 | 歷史 |
| Community West Bancshares155685100 | COM | 500 | $7,725 | <0.1% | +500 | 新進 | – |
| HFWAHeritage Financial Corp | COM | 100 | $1,617 | <0.1% | −111,900−99.9% | 減碼 | 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 |
|---|---|---|---|
| Pacwest Bancorp Jan 17 2025 8 call695262903 | call | – | $29.3 萬 |
| Select Sector SPDR Tr81369Y955 | put | $16.3 萬 | – |
| New York Cmnty Bancorp Inc649445903 | CALL | – | $13.3 萬 |
| SHIFT4 PMTS Inc82452J909 | CALL | – | $8.37 萬 |
| RILYBRC Group Holdings, Inc. | COM | $6.48 萬 | – |
| First Bancshares Inc MS318916903 | CALL | – | $7,400 |
| Great Westn Natl BK Portland695263953 | PUT | $2,500 | – |
| Global X FDS37954Y954 | PUT | $2,400 | – |
| SPDR Series Trust78464A907 | CALL | – | $2,100 |
| Synchrony Financial87165B953 | PUT | $1,875 | – |
| SoFi Technologies Inc83406F952 | COM | $1,750 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bay Community Bancorp072205107 | COM | 160,000 | $132.6 萬 | 2.2% | – |
| PAYSPaysign, Inc. | COM | 244,033 | $88.6 萬 | 1.5% | 歷史 |
| ABCBAmeris Bancorp | COM | 16,180 | $59.2 萬 | 1.0% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 20,000 | $9.82 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 200 | $7.27 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,600 | $4.84 萬 | 0.1% | 歷史 |