JCSD Capital, LLC
- SEC CIK
- 0001444055
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 49
- 較 2021 年第 3 季 +1
- 總值
- $1.02 億
- 較 2021 年第 3 季 +$98.5 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Communities First Financial Corp20344D104 | common | 152,646 | $874.3 萬 | 8.6% | −2,400−1.5% | 減碼 | – |
| FBMSFirst Bancshares Inc | COM | 176,399 | $681.3 萬 | 6.7% | −12,000−6.4% | 減碼 | 歷史 |
| US Metro Bank90343B102 | common | 1,041,800 | $465.7 萬 | 4.6% | +91,727+9.7% | 加碼 | – |
| WALWestern Alliance Bancorporation | COM | 39,121 | $421.1 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 537,507 | $411.3 萬 | 4.0% | −98,454−15.5% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 38,000 | $404.8 萬 | 4.0% | +14,000+58.3% | 加碼 | 歷史 |
| Amerant Bancorp Inc.023576200 | CL B | 110,830 | $382.9 萬 | 3.8% | −85,642−43.6% | 減碼 | – |
| CCBCoastal Financial Corp | COM NEW | 73,475 | $371.9 萬 | 3.7% | +36,348+97.9% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 189,218 | $370.3 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 80,900 | $365.4 萬 | 3.6% | −1,100−1.3% | 減碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 102,171 | $362.7 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GRRBGrandsouth Bancorporation | common | 126,300 | $341.0 萬 | 3.4% | +3,430+2.8% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 79,945 | $320.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 81,341 | $310.0 萬 | 3.0% | −100−0.1% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 67,353 | $307.9 萬 | 3.0% | −18,000−21.1% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 65,568 | $272.2 萬 | 2.7% | +41,020+167.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 79,000 | $235.3 萬 | 2.3% | +79,000 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 46,680 | $231.9 萬 | 2.3% | −2,500−5.1% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 112,905 | $228.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| United BanCorp of Alabama Inc90944R100 | COM | 72,586 | $213.9 萬 | 2.1% | −70,000−49.1% | 減碼 | – |
| FBKFB Financial Corp | COM | 47,225 | $206.9 萬 | 2.0% | −38,900−45.2% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 89,407 | $205.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Pacific West Bank69506W202 | COM | 134,627 | $177.2 萬 | 1.7% | −27,963−17.2% | 減碼 | – |
| McHenry Bancorp, Inc.580683209 | common | 69,411 | $173.5 萬 | 1.7% | +69,411 | 新進 | – |
| HTBKHeritage Commerce Corp | COM | 141,800 | $169.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 87,162 | $165.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 66,937 | $164.6 萬 | 1.6% | +66,937 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 33,462 | $157.4 萬 | 1.5% | +33,462 | 新進 | 歷史 |
| Metro Phoenix59165E106 | COM | 73,667 | $155.4 萬 | 1.5% | 00.0% | 不變 | – |
| FFICFlushing Financial Corp | COM | 60,000 | $145.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 24,000 | $131.7 萬 | 1.3% | +21,000+700.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 15,000 | $123.1 萬 | 1.2% | +15,000 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 30,000 | $122.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Gateway Bank FSB36758P102 | common | 3,000,000 | $109.5 萬 | 1.1% | 00.0% | 不變 | – |
| CCRDCoreCard Corp | COM | 25,900 | $100.5 萬 | 1.0% | −15,652−37.7% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 29,432 | $67.7 萬 | 0.7% | +29,432 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,800 | $64.7 萬 | 0.6% | +1,800 | 新進 | 歷史 |
| Cecil Bancorp Inc149841306 | COM | 367,500 | $55.1 萬 | 0.5% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $38.3 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,000 | $18.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 4,000 | $15.9 萬 | 0.2% | −11,000−73.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 4,200 | $15.1 萬 | 0.1% | −8,800−67.7% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 4,300 | $3.20 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 1,200 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| PAYSPaysign, Inc. | COM | 116 | – | – | −26,500−99.6% | 減碼 | 歷史 |
選擇權（11 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 | – | $92.4 萬 |
| Nuvei Corporation67079A902 | CALL | – | $88.5 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $27.2 萬 |
| New York Cmnty Bancorp Inc649445903 | CALL | – | $25.0 萬 |
| Square Inc852234903 | CALL | – | $24.6 萬 |
| Ncino Inc63947U907 | CALL | – | $22.1 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $12.1 萬 |
| Payoneer Global Inc70451X904 | CALL | – | $9.70 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $9.10 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $7.20 萬 |
| Select Sector SPDR Tr81369Y955 | put | $4.30 萬 | – |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 105,600 | $314.5 萬 | 3.1% | – |
| McHenry Bancorp, Inc.580683100 | COM | 17,352,875 | $162.8 萬 | 1.6% | – |
| PAYAPaya Holdings Inc. | COM CL A | 138,314 | $150.3 萬 | 1.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $145.7 萬 | 1.4% | 歷史 |
| PSFEPaysafe Ltd | ORD | 180,500 | $139.9 萬 | 1.4% | 歷史 |
| FSBCFive Star Bancorp | COM | 54,257 | $129.9 萬 | 1.3% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,000 | $93.0 萬 | 0.9% | 歷史 |
| BANCBanc of California, Inc. | COM | 26,000 | $48.1 萬 | 0.5% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 400 | $2.70 萬 | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |