JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 50
- 較 2021 年第 1 季 +6
- 總值
- $1.07 億
- 較 2021 年第 1 季 +$1,006 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 198,399 | $742.6 萬 | 6.9% | −11,051−5.3% | 減碼 | 歷史 |
| Communities First Financial Corp20344D104 | common | 161,813 | $696.7 萬 | 6.5% | −100−0.1% | 減碼 | – |
| Amerant Bancorp Inc.023576200 | CL B | 269,649 | $526.9 萬 | 4.9% | +84,161+45.4% | 加碼 | – |
| United BanCorp of Alabama Inc90944R100 | COM | 157,586 | $468.8 萬 | 4.4% | 00.0% | 不變 | – |
| FBKFB Financial Corp | COM | 106,225 | $396.4 萬 | 3.7% | −12,000−10.2% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 89,945 | $380.4 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 520,561 | $369.1 萬 | 3.5% | +519,061+34,604.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 39,121 | $363.2 萬 | 3.4% | +11,000+39.1% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 85,353 | $349.2 萬 | 3.3% | −25,000−22.7% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 82,000 | $337.5 萬 | 3.2% | −15,000−15.5% | 減碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 117,171 | $324.9 萬 | 3.0% | −4,000−3.3% | 減碼 | 歷史 |
| GRRBGrandsouth Bancorporation | common | 127,870 | $319.7 萬 | 3.0% | −3,248−2.5% | 減碼 | 歷史 |
| US Metro Bank90343B102 | common | 890,073 | $309.3 萬 | 2.9% | −50,000−5.3% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 91,000 | $291.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 48,000 | $287.6 萬 | 2.7% | +8,000+20.0% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 69,441 | $246.2 萬 | 2.3% | +59,441+594.4% | 加碼 | 歷史 |
| Pacific West Bank69506W202 | COM | 162,590 | $243.9 萬 | 2.3% | 00.0% | 不變 | – |
| Voyager Digital Ltd92919V108 | COM | 141,239 | $241.1 萬 | 2.3% | +43,239+44.1% | 加碼 | – |
| HTBKHeritage Commerce Corp | COM | 201,800 | $224.6 萬 | 2.1% | −29,200−12.6% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 43,180 | $218.6 萬 | 2.0% | −4,300−9.1% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 180,500 | $218.6 萬 | 2.0% | +55,000+43.8% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 93,536 | $215.1 萬 | 2.0% | +93,536 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 120,000 | $210.5 萬 | 2.0% | +120,000 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 104,854 | $184.0 萬 | 1.7% | +104,854 | 新進 | 歷史 |
| Oregon Pacific Bancorp686040205 | COM | 258,334 | $180.3 萬 | 1.7% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 40,000 | $167.3 萬 | 1.6% | −28,531−41.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $163.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| McHenry Bancorp, Inc.580683100 | COM | 17,262,875 | $163.0 萬 | 1.5% | 00.0% | 不變 | – |
| LBAILakeland Bancorp Inc | COM | 87,162 | $152.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 5,900 | $143.8 萬 | 1.3% | +5,900 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 59,500 | $143.7 萬 | 1.3% | +59,500 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 43,052 | $135.4 萬 | 1.3% | +12,000+38.6% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 60,000 | $128.6 萬 | 1.2% | −50,000−45.5% | 減碼 | 歷史 |
| Metro Phoenix59165E106 | COM | 73,667 | $127.1 萬 | 1.2% | −43,000−36.9% | 減碼 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 22,080 | $119.0 萬 | 1.1% | +21,000+1,944.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,000 | $114.5 萬 | 1.1% | −3,700−20.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $110.2 萬 | 1.0% | +100,000 | 新進 | – |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $105.0 萬 | 1.0% | 00.0% | 不變 | – |
| MVBFMVB Financial Corp | COM | 24,548 | $104.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 85,492 | $88.6 萬 | 0.8% | −38,300−30.9% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 40,272 | $75.3 萬 | 0.7% | +40,272 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 62,014 | $68.3 萬 | 0.6% | +48,000+342.5% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 20,000 | $56.7 萬 | 0.5% | +20,000 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 6,000 | $56.2 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 19,512 | $55.7 萬 | 0.5% | +812+4.3% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 15,000 | $53.1 萬 | 0.5% | −40,550−73.0% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 26,616 | $8.50 萬 | 0.1% | −89,794−77.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 100 | $7,000 | <0.1% | −3,300−97.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 100 | $4,000 | <0.1% | −33,900−99.7% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
選擇權（9 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 | – | $185.3 萬 |
| Citigroup Inc172967904 | CALL | – | $166.1 萬 |
| Riverview Bancorp Inc769397900 | CALL | – | $11.5 萬 |
| Paysafe LimitedG6964L907 | ORD | – | $10.1 萬 |
| Select Sector SPDR Tr81369Y955 | put | $9.50 萬 | – |
| Paya Holdings Inc70434P903 | CALL | – | $9.30 萬 |
| Paysign Inc70451A904 | CALL | – | $3.30 萬 |
| BK of America Corp060505904 | CALL | – | $1.50 萬 |
| iShares Tr464288953 | PUT | $1.40 萬 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。