JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 22
- 較 2023 年第 2 季 −7
- 總值
- $4,884 萬
- 較 2023 年第 2 季 −$388.2 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Communities First Financial Corp20344D104 | common | 134,151 | $925.4 萬 | 18.9% | −4,000−2.9% | 減碼 | – |
| CCBCoastal Financial Corp | COM NEW | 116,711 | $500.8 萬 | 10.3% | +11,763+11.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 108,000 | $451.1 萬 | 9.2% | +14,000+14.9% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 366,413 | $415.5 萬 | 8.5% | +62,913+20.7% | 加碼 | – |
| FBMSFirst Bancshares Inc | COM | 145,301 | $391.9 萬 | 8.0% | −8,098−5.3% | 減碼 | 歷史 |
| US Metro Bank90343B102 | common | 1,015,418 | $350.3 萬 | 7.2% | −51,427−4.8% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 67,688 | $311.2 萬 | 6.4% | −2,000−2.9% | 減碼 | 歷史 |
| McHenry Bancorp, Inc.580683209 | common | 68,209 | $250.7 萬 | 5.1% | 00.0% | 不變 | – |
| BANCBanc of California, Inc. | COM | 138,117 | $171.0 萬 | 3.5% | −26,000−15.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 25,500 | $160.7 萬 | 3.3% | +18,500+264.3% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 86,030 | $150.0 萬 | 3.1% | +10,100+13.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 27,009 | $149.5 萬 | 3.1% | +8,000+42.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 125,000 | $137.8 萬 | 2.8% | +125,000 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 57,468 | $129.8 萬 | 2.7% | −44,691−43.7% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 200,100 | $122.5 萬 | 2.5% | −56,000−21.9% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 54,135 | $111.2 萬 | 2.3% | −497−0.9% | 減碼 | 歷史 |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $48.0 萬 | 1.0% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 15,000 | $38.1 萬 | 0.8% | −4,335−22.4% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 25,000 | $37.5 萬 | 0.8% | −21,010−45.7% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 200 | $27.6 萬 | 0.6% | +200 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 700 | $2.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 100 | $5,271 | <0.1% | −28,900−99.7% | 減碼 | 歷史 |
選擇權（7 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 | $25.5 萬 | – |
| East West Bancorp Inc27579R904 | CALL | – | $9.45 萬 |
| Global X FDS37954Y954 | PUT | $1.20 萬 | – |
| RILYBRC Group Holdings, Inc. | COM | $1.10 萬 | – |
| World Accep Corp Del981419954 | PUT | $5,550 | – |
| Metropolitan BK Hldg Corp591774904 | call | – | $2,025 |
| Affirm Hldgs Inc00827B956 | PUT | $625 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBNCFirst Bancorp | COM | 71,661 | $213.2 萬 | 4.0% | 歷史 |
| CCNECNB Financial Corp | COM | 110,755 | $195.5 萬 | 3.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,000 | $176.5 萬 | 3.3% | – |
| PCBPCB Bancorp | COM | 62,540 | $92.0 萬 | 1.7% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 66,083 | $54.7 萬 | 1.0% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $32.3 萬 | 0.6% | 歷史 |
| TRMKTrustmark Corp | COM | 412 | $8,701 | <0.1% | 歷史 |
| Community West Bancshares155685100 | COM | 500 | $7,725 | <0.1% | – |
| HFWAHeritage Financial Corp | COM | 100 | $1,617 | <0.1% | 歷史 |