JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 44
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9,682 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 209,450 | $766.8 萬 | 7.9% | – | – | 歷史 |
| Communities First Financial Corp20344D104 | common | 161,913 | $663.8 萬 | 6.9% | – | – | – |
| FBKFB Financial Corp | COM | 118,225 | $525.6 萬 | 5.4% | – | – | 歷史 |
| FBNCFirst Bancorp | COM | 110,353 | $480.0 萬 | 5.0% | – | – | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 157,586 | $457.0 萬 | 4.7% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 89,945 | $390.7 萬 | 4.0% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 97,000 | $370.1 萬 | 3.8% | – | – | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 121,171 | $348.0 萬 | 3.6% | – | – | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 68,531 | $315.5 萬 | 3.3% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 91,000 | $310.5 萬 | 3.2% | – | – | 歷史 |
| US Metro Bank90343B102 | common | 940,073 | $305.5 萬 | 3.2% | – | – | – |
| Amerant Bancorp Inc.023576200 | CL B | 185,488 | $305.1 萬 | 3.2% | – | – | – |
| HTBKHeritage Commerce Corp | COM | 231,000 | $282.3 萬 | 2.9% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 40,000 | $266.9 萬 | 2.8% | – | – | 歷史 |
| GRRBGrandsouth Bancorporation | common | 131,118 | $266.8 萬 | 2.8% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 28,121 | $265.6 萬 | 2.7% | – | – | 歷史 |
| Voyager Digital Ltd92919V108 | COM | 98,000 | $254.8 萬 | 2.6% | – | – | – |
| ABCBAmeris Bancorp | COM | 47,480 | $249.3 萬 | 2.6% | – | – | 歷史 |
| FFICFlushing Financial Corp | COM | 110,000 | $233.5 萬 | 2.4% | – | – | 歷史 |
| Pacific West Bank69506W202 | COM | 162,590 | $223.6 萬 | 2.3% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 55,550 | $181.8 萬 | 1.9% | – | – | 歷史 |
| McHenry Bancorp, Inc.580683100 | COM | 17,262,875 | $178.2 萬 | 1.8% | – | – | – |
| PSFEPaysafe Ltd | ORD | 125,500 | $169.4 萬 | 1.7% | – | – | 歷史 |
| Oregon Pacific Bancorp686040205 | COM | 258,334 | $163.0 萬 | 1.7% | – | – | – |
| SouthCrest Financial Group, Inc.84129X107 | COM | 148,140 | $155.5 萬 | 1.6% | – | – | – |
| Metro Phoenix59165E106 | COM | 116,667 | $154.0 萬 | 1.6% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 87,162 | $151.9 萬 | 1.6% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 17,700 | $139.0 萬 | 1.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $136.0 萬 | 1.4% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 34,000 | $131.2 萬 | 1.4% | – | – | 歷史 |
| CCRDCoreCard Corp | COM | 31,052 | $127.0 萬 | 1.3% | – | – | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 123,792 | $125.3 萬 | 1.3% | – | – | 歷史 |
| Cecil Bancorp Inc149841306 | COM | 367,500 | $124.3 萬 | 1.3% | – | – | – |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $114.0 萬 | 1.2% | – | – | – |
| MVBFMVB Financial Corp | COM | 24,548 | $83.0 萬 | 0.9% | – | – | 歷史 |
| ONBOld National Bancorp | Stock | 42,000 | $81.2 萬 | 0.8% | – | – | 歷史 |
| PAYSPaysign, Inc. | COM | 116,410 | $50.9 萬 | 0.5% | – | – | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 18,700 | $49.0 萬 | 0.5% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,000 | $38.2 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 3,400 | $24.7 萬 | 0.3% | – | – | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 14,014 | $15.4 萬 | 0.2% | – | – | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 1,080 | $6.10 萬 | 0.1% | – | – | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 1,500 | $1.00 萬 | <0.1% | – | – | 歷史 |
| BBTBeacon Financial Corp | COM | 401 | $9,000 | <0.1% | – | – | 歷史 |
選擇權（19 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 Tr81369Y905 | CALL | – | $214.6 萬 |
| Citigroup Inc172967904 | CALL | – | $177.5 萬 |
| Select Sector SPDR Tr81369Y955 | put | $87.7 萬 | – |
| Wells Fargo Co New949746901 | CALL | – | $75.8 萬 |
| Zions Bancorporation N A989701907 | CALL | – | $30.8 萬 |
| Paysign Inc70451A904 | CALL | – | $14.9 萬 |
| iShares Tr464288953 | PUT | $12.4 萬 | – |
| Paya Holdings Inc70434P903 | CALL | – | $12.3 萬 |
| iShares Tr464287902 | CALL | – | $10.5 萬 |
| Popular Inc733174900 | CALL | – | $3.50 萬 |
| SPDR Ser Tr78464A958 | PUT | $1.50 萬 | – |
| Square Inc852234903 | CALL | – | $1.40 萬 |
| Toronto Dominion BK Ont891160959 | PUT | $1.40 萬 | – |
| Ncino Inc63947U907 | CALL | $9,000 | – |
| Bank Nova Scotia B C064149957 | PUT | $8,000 | – |
| Canadian Imp BK Comm136069951 | PUT | $8,000 | – |
| Texas Cap Bancshares Inc88224Q907 | CALL | – | $7,000 |
| iShares Tr464288903 | CALL | – | $4,000 |
| Royal BK Cda780087952 | PUT | $2,000 | – |