JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 12, 2015

Total Value: $45.4M (100.0% shares, 0.0% debt)

Holdings (30)

— Pacific Premier Bancorp 11.8%

Value $5.372M Shares 310,000 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —

SFBS Servisfirst Bancshares Inc 10.6%

Value $4.827M Shares 146,500 Share Price $32.95 * Est. Cost/Share $12.98 Unrealized @ Report Date +9.1%

— Evans Bancorp Inc 9.6%

Value $4.336M Shares 178,350 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —

— First Bancshares Inc MS 9.5%

Value $4.333M Shares 298,609 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —

— Anchor Bank Wis INC Del 8.6%

Value $3.892M Shares 113,000 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —

HTBK Heritage Commerce Corp 7.2%

Value $3.258M Shares 369,000 Share Price $8.83 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%

TFIN Triumph Bancorp Inc 6.9%

Value $3.114M Shares 229,783 Share Price $13.55 Est. Cost/Share $13.63 Unrealized @ Report Date -0.6%

— FCB Financial Holdings Inc CL A 6.5%

Value $2.957M Shares 120,000 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —

— MB Financial Inc New 3.6%

Value $1.643M Shares 50,000 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —

BPOP Popular Inc 3.2%

Value $1.46M Shares 42,870 Share Price $34.06 * Est. Cost/Share $23.63 Unrealized @ Report Date +8.6%

— Microfinancial Inc 3.1%

Value $1.429M Shares 140,000 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —

COLB Columbia Bkg Sys Inc 3.0%

Value $1.381M Shares 50,000 Share Price $27.62 * Est. Cost/Share $16.65 Unrealized @ Report Date +2.9%

TBBK Bancorp Inc Del 3.0%

Value $1.347M Shares 123,700 Share Price $10.89 Est. Cost/Share $9.38 Unrealized @ Report Date +16.0%

— First NBC Bk Hldg Co 2.3%

Value $1.056M Shares 30,000 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —

WBS Webster Financial Corp Conn 2.1%

Value $976K Shares 30,000 Share Price $32.53 Est. Cost/Share $30.92 Unrealized @ Report Date +5.2%

— Pulaski Financial Corp 1.7%

Value $756K Shares 61,346 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —

— Wilshire Bancorp Inc 1.6%

Value $709K Shares 70,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

BMRC Bank of Marin Bancorp 1.2%

Value $526K Shares 10,000 Share Price $52.60 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.0%

— MB Financial Inc New Feb 20 2015 22.50 0.8%

Value $371K Shares 350 Share Price $1060.00 Est. Cost/Share — Unrealized @ Report Date —

— ZIONS Bancorporation Jan 17 2015 20.00 0.7%

Value $298K Shares 350 Share Price $851.43 Est. Cost/Share — Unrealized @ Report Date —

— Comerica Inc Jan 17 2015 30.00 0.6%

Value $257K Shares 150 Share Price $1713.33 Est. Cost/Share — Unrealized @ Report Date —

— Citigroup Inc Jan 17 2015 42.00 0.5%

Value $244K Shares 200 Share Price $1220.00 Est. Cost/Share — Unrealized @ Report Date —

— Keycorp New Jan 17 2015 10.00 0.5%

Value $234K Shares 600 Share Price $390.00 Est. Cost/Share — Unrealized @ Report Date —

— Bancorp Inc Del Feb 20 2015 7.50 0.5%

Value $219K Shares 600 Share Price $365.00 Est. Cost/Share — Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.4%

Value $168K Shares 100,000 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —

— Popular Inc Apr 17 2015 28.00 0.3%

Value $126K Shares 200 Share Price $630.00 Est. Cost/Share — Unrealized @ Report Date —

— Bancorp Inc Del May 15 2015 5.00 0.1%

Value $63,000 Shares 100 Share Price $630.00 Est. Cost/Share — Unrealized @ Report Date —

— Popular Inc Jan 17 2015 31.00 0.1%

Value $30,000 Shares 100 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF Tr Jan 17 2015 198.00 0.0%

Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF Tr Jan 17 2015 210.00 0.0%

Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Pacific Premier Bancorp	310,000	$5.372M	11.8%	$17.33	$17.33	—	common	69478X105
SFBS	Servisfirst Bancshares Inc	146,500	$4.827M	10.6%	$32.95 *	$12.98	+9.1%	common	81768T108
—	Evans Bancorp Inc	178,350	$4.336M	9.6%	$24.31	$24.31	—	common	29911Q208
—	First Bancshares Inc MS	298,609	$4.333M	9.5%	$14.51	$14.51	—	common	318916103
—	Anchor Bank Wis INC Del	113,000	$3.892M	8.6%	$34.44	$34.44	—	common	03283P106
HTBK	Heritage Commerce Corp	369,000	$3.258M	7.2%	$8.83 *	$8.55	0.0%	common	426927109
TFIN	Triumph Bancorp Inc	229,783	$3.114M	6.9%	$13.55	$13.63	-0.6%	common	89679E300
—	FCB Financial Holdings Inc CL A	120,000	$2.957M	6.5%	$24.64	$24.64	—	common	30255G197
—	MB Financial Inc New	50,000	$1.643M	3.6%	$32.86	$32.86	—	common	55264U108
BPOP	Popular Inc	42,870	$1.46M	3.2%	$34.06 *	$23.63	+8.6%	common	733174700
—	Microfinancial Inc	140,000	$1.429M	3.1%	$10.21	$10.21	—	common	595072109
COLB	Columbia Bkg Sys Inc	50,000	$1.381M	3.0%	$27.62 *	$16.65	+2.9%	common	197236102
TBBK	Bancorp Inc Del	123,700	$1.347M	3.0%	$10.89	$9.38	+16.0%	common	05969A105
—	First NBC Bk Hldg Co	30,000	$1.056M	2.3%	$35.20	$35.20	—	common	32115D106
WBS	Webster Financial Corp Conn	30,000	$976K	2.1%	$32.53	$30.92	+5.2%	common	947890109
—	Pulaski Financial Corp	61,346	$756K	1.7%	$12.32	$12.32	—	common	745548107
—	Wilshire Bancorp Inc	70,000	$709K	1.6%	$10.13	$10.13	—	common	97186T108
BMRC	Bank of Marin Bancorp	10,000	$526K	1.2%	$52.60 *	$17.87	+6.0%	common	063425102
—	MB Financial Inc New Feb 20 2015 22.50	350	$371K	0.8%	$1060.00	—	—	Call	55264U9VB
—	ZIONS Bancorporation Jan 17 2015 20.00	350	$298K	0.7%	$851.43	—	—	Call	989701ALA
—	Comerica Inc Jan 17 2015 30.00	150	$257K	0.6%	$1713.33	—	—	Call	200340B8A
—	Citigroup Inc Jan 17 2015 42.00	200	$244K	0.5%	$1220.00	—	—	Call	172967BCA
—	Keycorp New Jan 17 2015 10.00	600	$234K	0.5%	$390.00	—	—	Call	49326791A
—	Bancorp Inc Del Feb 20 2015 7.50	600	$219K	0.5%	$365.00	—	—	Call	05969AAVB
—	Hampton Roads Bankshares Inc	100,000	$168K	0.4%	$1.68	$1.68	—	common	409321502
—	Popular Inc Apr 17 2015 28.00	200	$126K	0.3%	$630.00	—	—	Call	733174W9E
—	Bancorp Inc Del May 15 2015 5.00	100	$63,000	0.1%	$630.00	—	—	Call	05969AAWF
—	Popular Inc Jan 17 2015 31.00	100	$30,000	0.1%	$300.00	—	—	Call	733174CFA
—	SPDR S&P 500 ETF Tr Jan 17 2015 198.00	100	$10,000	0.0%	$100.00	—	—	Put	78462FHEQ
—	SPDR S&P 500 ETF Tr Jan 17 2015 210.00	100	$6,000	0.0%	$60.00	—	—	Call	78462FFMA