JCSD Capital, LLC
Walnut Creek CA · SEC CIK 0001444055
$6,861.88万2026Q2 申报市值
19持仓数
92.2%前十大占比 · 第一大 33.2%
1 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CHYM 加仓+$94.21万
BPOP 加仓+$75.52万
CCB 加仓+$38.75万
PFFA 加仓+$24.68万
FOUR 加仓+$24.32万
2026Q2 卖出最多 按季末市值估算
FFB Bancorp 减仓-$339.48万
EGBN 减仓-$70.97万
EWBC 减仓-$64.54万
FNB 清仓-$50.16万
COF 减仓-$36.11万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,468.50万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$91.22万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$54.00万 | 清仓 |
| — | BCB BANCORP INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$53.88万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$50.16万 | 清仓 |
| CHYM | CHIME FINL INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$37.46万 | 清仓 |
| HYZD | WISDOMTREE TR | $0 | 0.00% | 0 | -3,220 | -100.0% | -$7.09万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$3.91万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -1,799 | -100.0% | -$6,512 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -500 | -100.0% | -$6,140 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -154 | -100.0% | -$5,826 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$2,291 | 清仓 |
| HOPE | HOPE BANCORP INC | $2,928 | 0.00% | 214 | 214 | — | $2,928 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $10.30万 | 0.15% | 45,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $26.80万 | 0.39% | 5,509 | 5,000 | 982.3% | $24.32万 | 加仓 |
| PFFA | ETFIS SER TR I | $28.80万 | 0.42% | 14,000 | 12,000 | 600.0% | $24.68万 | 加仓 |
| GDOT | GREEN DOT CORP 看涨期权 | $33.77万 | 0.49% | 25,000 | -132,800 | -84.2% | -$179.41万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $78.26万 | 1.14% | 35,000 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $83.22万 | 1.21% | 27,100 | 4,000 | 17.3% | $12.28万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $101.34万 | 1.48% | 33,000 | -59,600 | -64.4% | -$183.03万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $172.80万 | 2.52% | 74,100 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $198.66万 | 2.90% | 97,000 | 46,000 | 90.2% | $94.21万 | 加仓 |
| BPOP | POPULAR INC | $239.70万 | 3.49% | 14,600 | 4,600 | 46.0% | $75.52万 | 加仓 |
| GDOT | GREEN DOT CORP | $250.61万 | 3.65% | 185,500 | -20,000 | -9.7% | -$27.02万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $272.68万 | 3.97% | 21,123 | -5,000 | -19.1% | -$64.54万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $367.13万 | 5.35% | 18,300 | -1,800 | -9.0% | -$36.11万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $448.28万 | 6.53% | 157,900 | -25,000 | -13.7% | -$70.97万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $462.91万 | 6.75% | 77,800 | 0 | 0.0% | — | 不变 |
| — | FFB Bancorp | $680.97万 | 9.92% | 79,413 | -39,589 | -33.3% | -$339.48万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1,124.98万 | 16.39% | 145,140 | 5,000 | 3.6% | $38.75万 | 加仓 |
| IVV | ISHARES TR | $2,280.37万 | 33.23% | 30,450 | 0 | 0.0% | — | 不变 |