JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 48
- 較 2021 年第 2 季 −2
- 總值
- $1.01 億
- 較 2021 年第 2 季 −$622.1 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 188,399 | $730.6 萬 | 7.3% | −10,000−5.0% | 減碼 | 歷史 |
| Communities First Financial Corp20344D104 | common | 155,046 | $728.7 萬 | 7.2% | −6,767−4.2% | 減碼 | – |
| RVSBRiverview Bancorp Inc | COM | 635,961 | $462.3 萬 | 4.6% | +115,400+22.2% | 加碼 | 歷史 |
| Amerant Bancorp Inc.023576200 | CL B | 196,472 | $456.6 萬 | 4.5% | −73,177−27.1% | 減碼 | – |
| United BanCorp of Alabama Inc90944R100 | COM | 142,586 | $434.9 萬 | 4.3% | −15,000−9.5% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 39,121 | $425.7 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| US Metro Bank90343B102 | common | 950,073 | $396.2 萬 | 3.9% | +60,000+6.7% | 加碼 | – |
| PACWPacwest Bancorp | COM | 82,000 | $371.6 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 86,125 | $369.3 萬 | 3.7% | −20,100−18.9% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 85,353 | $367.1 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 189,218 | $360.8 萬 | 3.6% | +189,218 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 79,945 | $331.3 萬 | 3.3% | −10,000−11.1% | 減碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 102,171 | $322.8 萬 | 3.2% | −15,000−12.8% | 減碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 105,600 | $314.5 萬 | 3.1% | +85,600+428.0% | 加碼 | – |
| GRRBGrandsouth Bancorporation | common | 122,870 | $292.8 萬 | 2.9% | −5,000−3.9% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 81,441 | $289.2 萬 | 2.9% | +12,000+17.3% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 49,180 | $255.1 萬 | 2.5% | +6,000+13.9% | 加碼 | 歷史 |
| Pacific West Bank69506W202 | COM | 162,590 | $236.5 萬 | 2.3% | 00.0% | 不變 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 24,000 | $202.3 萬 | 2.0% | +24,000 | 新進 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 89,407 | $198.9 萬 | 2.0% | −4,129−4.4% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 112,905 | $198.3 萬 | 2.0% | +8,051+7.7% | 加碼 | 歷史 |
| CCRDCoreCard Corp | COM | 41,552 | $168.7 萬 | 1.7% | −1,500−3.5% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 141,800 | $164.9 萬 | 1.6% | −60,000−29.7% | 減碼 | 歷史 |
| McHenry Bancorp, Inc.580683100 | COM | 17,352,875 | $162.8 萬 | 1.6% | +90,000+0.5% | 加碼 | – |
| LBAILakeland Bancorp Inc | COM | 87,162 | $153.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 138,314 | $150.3 萬 | 1.5% | +76,300+123.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $145.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 180,500 | $139.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 60,000 | $135.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FSBCFive Star Bancorp | COM | 54,257 | $129.9 萬 | 1.3% | −5,243−8.8% | 減碼 | 歷史 |
| Metro Phoenix59165E106 | COM | 73,667 | $121.6 萬 | 1.2% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 30,000 | $120.8 萬 | 1.2% | −10,000−25.0% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 37,127 | $118.3 萬 | 1.2% | +17,615+90.3% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 24,548 | $105.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Cecil Bancorp Inc149841306 | COM | 367,500 | $102.1 萬 | 1.0% | +367,500 | 新進 | – |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $102.0 萬 | 1.0% | 00.0% | 不變 | – |
| FOURShift4 Payments, Inc. | CL A | 12,000 | $93.0 萬 | 0.9% | +6,000+100.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 15,000 | $59.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 26,000 | $48.1 萬 | 0.5% | −94,000−78.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 13,000 | $42.7 萬 | 0.4% | −78,000−85.7% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 3,000 | $21.3 萬 | 0.2% | −45,000−93.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,000 | $18.6 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 26,616 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBBKBancorp, Inc. | COM | 1,200 | $3.10 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 400 | $2.70 萬 | <0.1% | +400 | 新進 | – |
| XYZBlock, Inc. | CL A | 100 | $2.40 萬 | <0.1% | −5,800−98.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| Citigroup Inc172967904 | CALL | – | $132.0 萬 |
| SPDR Ser Tr78464A958 | PUT | $79.1 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $44.6 萬 |
| New York Cmnty Bancorp Inc649445903 | CALL | – | $40.5 萬 |
| Ncino Inc63947U907 | CALL | – | $36.7 萬 |
| Select Sector SPDR Tr81369Y955 | put | $28.5 萬 | – |
| iShares Tr464287902 | CALL | – | $14.2 萬 |
| Riverview Bancorp Inc769397900 | CALL | – | $9.00 萬 |
| Banc of California Inc05990K906 | CALL | – | $7.10 萬 |
| Metropolitan BK Hldg Corp591774904 | call | – | $6.40 萬 |
| Paya Holdings Inc70434P903 | CALL | – | $5.20 萬 |
| Royal BK Cda780087952 | PUT | $4.80 萬 | – |
| Payoneer Global Inc70451X904 | CALL | – | $4.30 萬 |
| Affirm Hldgs Inc00827B956 | PUT | $3.30 萬 | – |
| Paysign Inc70451A904 | CALL | – | $1.40 萬 |
| Paysafe LimitedG6964L907 | ORD | – | $1.10 萬 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Voyager Digital Ltd92919V108 | COM | 141,239 | $241.1 萬 | 2.3% | – |
| Oregon Pacific Bancorp686040205 | COM | 258,334 | $180.3 萬 | 1.7% | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 22,080 | $119.0 萬 | 1.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 14,000 | $114.5 萬 | 1.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $110.2 萬 | 1.0% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 85,492 | $88.6 萬 | 0.8% | 歷史 |
| CALBCalifornia BanCorp | COM | 40,272 | $75.3 萬 | 0.7% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 100 | $4,000 | <0.1% | 歷史 |