JCSD Capital, LLC
Walnut Creek CA · SEC CIK 0001444055
$9,450.83万2026Q1 申报市值
29持仓数
91.0%前十大占比 · 第一大 26.1%
10 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COF 新建仓+$366.68万
EGBN 加仓+$314.36万
GDOT 加仓+$229.45万
CCB 加仓+$84.47万
FIGR 新建仓+$78.42万
2026Q1 卖出最多 按季末市值估算
Prime Meridian H 清仓-$685.83万
GBANK FINL HLDGS 清仓-$213.30万
BPOP 减仓-$175.76万
EWBC 减仓-$149.46万
UWMC 减仓-$77.46万
2026Q1 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 | $2,468.50万 | 26.12% | 500,000 | 500,000 | — | $2,468.50万 | 新建仓 |
| IVV | ISHARES TR | $1,989.02万 | 21.05% | 30,450 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $1,066.47万 | 11.28% | 140,140 | 11,100 | 8.6% | $84.47万 | 加仓 |
| — | FFB Bancorp | $1,019.25万 | 10.78% | 119,002 | -894 | -0.7% | -$7.66万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $454.87万 | 4.81% | 182,900 | 126,400 | 223.7% | $314.36万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $408.29万 | 4.32% | 77,800 | -1,000 | -1.3% | -$5.25万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $366.68万 | 3.88% | 20,100 | 20,100 | — | $366.68万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $314.38万 | 3.33% | 92,600 | 92,600 | — | $314.38万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $278.89万 | 2.95% | 26,123 | -14,000 | -34.9% | -$149.46万 | 减仓 |
| GDOT | GREEN DOT CORP | $230.57万 | 2.44% | 205,500 | 204,500 | 20,450.0% | $229.45万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $149.39万 | 1.58% | 74,100 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $134.17万 | 1.42% | 10,000 | -13,100 | -56.7% | -$175.76万 | 减仓 |
| CHYM | CHIME FINL INC | $95.52万 | 1.01% | 51,000 | 6,181 | 13.8% | $11.58万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $91.22万 | 0.97% | 5,000 | 5,000 | — | $91.22万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $78.42万 | 0.83% | 23,100 | 23,100 | — | $78.42万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $74.03万 | 0.78% | 35,000 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $54.00万 | 0.57% | 41,000 | -41,800 | -50.5% | -$55.05万 | 减仓 |
| — | BCB BANCORP INC 看跌期权 | $53.88万 | 0.57% | 60,000 | -13,000 | -17.8% | -$11.67万 | 减仓 |
| FNB | F N B CORP | $50.16万 | 0.53% | 30,000 | -20,000 | -40.0% | -$33.44万 | 重新持有 |
| CHYM | CHIME FINL INC 看涨期权 | $37.46万 | 0.40% | 20,000 | -13,000 | -39.4% | -$24.35万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $16.29万 | 0.17% | 45,000 | -20,000 | -30.8% | -$7.24万 | 减仓 |
| HYZD | WISDOMTREE TR | $7.09万 | 0.07% | 3,220 | 3,220 | — | $7.09万 | 新建仓 |
| PFFA | ETFIS SER TR I | $4.07万 | 0.04% | 2,000 | 2,000 | — | $4.07万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $3.91万 | 0.04% | 600 | 500 | 500.0% | $3.26万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $2.23万 | 0.02% | 509 | -8,200 | -94.2% | -$35.86万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $6,512 | 0.01% | 1,799 | -214,000 | -99.2% | -$77.46万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $6,140 | 0.01% | 500 | 500 | — | $6,140 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $5,826 | 0.01% | 154 | 154 | — | $5,826 | 新建仓 |
| WSFS | WSFS FINL CORP | $2,291 | 0.00% | 35 | 35 | — | $2,291 | 新建仓 |
| — | Prime Meridian Holding Co | $0 | 0.00% | 0 | -121,171 | -100.0% | -$685.83万 | 清仓 |
| EGBN | EAGLE BANCORP INC MD 看涨期权 | $0 | 0.00% | 0 | -131,400 | -100.0% | -$281.46万 | 清仓 |
| — | GBANK FINL HLDGS INC | $0 | 0.00% | 0 | -62,939 | -100.0% | -$213.30万 | 清仓 |
| GDOT | GREEN DOT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOB | LIVE OAK BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -53,300 | -100.0% | -$183.09万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$162.03万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$116.49万 | 清仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$73.58万 | 清仓 |
| MVBF | MVB FINL CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$25.83万 | 清仓 |
| FULT | FULTON FINL CORP PA 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$9.66万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -188 | -100.0% | -$1.58万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -461 | -100.0% | -$6,744 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,795 | 清仓 |