JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $45,398 (100.0% shares, 0.0% debt)

Holdings (30)

— Pacific Premier Bancorp 11.8%

Value ($000) $5,372 Shares 310,000 Est. Cost $17.33 Unrealized —

SFBS Servisfirst Bancshares Inc 10.6%

Value ($000) $4,827 Shares 146,500 Est. Cost $12.98 Unrealized 0.0%

— Evans Bancorp Inc 9.6%

Value ($000) $4,336 Shares 178,350 Est. Cost $24.31 Unrealized —

— First Bancshares Inc MS 9.5%

Value ($000) $4,333 Shares 298,609 Est. Cost $14.51 Unrealized —

— Anchor Bank Wis INC Del 8.6%

Value ($000) $3,892 Shares 113,000 Est. Cost $34.44 Unrealized —

HTBK Heritage Commerce Corp 7.2%

Value ($000) $3,258 Shares 369,000 Est. Cost $8.55 Unrealized 0.0%

TFIN Triumph Bancorp Inc 6.9%

Value ($000) $3,114 Shares 229,783 Est. Cost $13.63 Unrealized 0.0%

— FCB Financial Holdings Inc CL A 6.5%

Value ($000) $2,957 Shares 120,000 Est. Cost $24.64 Unrealized —

— MB Financial Inc New 3.6%

Value ($000) $1,643 Shares 50,000 Est. Cost $32.86 Unrealized —

BPOP Popular Inc 3.2%

Value ($000) $1,460 Shares 42,870 Est. Cost $23.63 Unrealized 0.0%

— Microfinancial Inc 3.1%

Value ($000) $1,429 Shares 140,000 Est. Cost $10.21 Unrealized —

COLB Columbia Bkg Sys Inc 3.0%

Value ($000) $1,381 Shares 50,000 Est. Cost $16.65 Unrealized 0.0%

TBBK Bancorp Inc Del 3.0%

Value ($000) $1,347 Shares 123,700 Est. Cost $9.38 Unrealized 0.0%

— First NBC Bk Hldg Co 2.3%

Value ($000) $1,056 Shares 30,000 Est. Cost $35.20 Unrealized —

WBS Webster Financial Corp Conn 2.1%

Value ($000) $976 Shares 30,000 Est. Cost $30.92 Unrealized 0.0%

— Pulaski Financial Corp 1.7%

Value ($000) $756 Shares 61,346 Est. Cost $12.32 Unrealized —

— Wilshire Bancorp Inc 1.6%

Value ($000) $709 Shares 70,000 Est. Cost $10.13 Unrealized —

BMRC Bank of Marin Bancorp 1.2%

Value ($000) $526 Shares 10,000 Est. Cost $17.87 Unrealized 0.0%

— MB Financial Inc New Feb 20 2015 22.50 0.8%

Value ($000) $371 Shares 350 Est. Cost — Unrealized —

— ZIONS Bancorporation Jan 17 2015 20.00 0.7%

Value ($000) $298 Shares 350 Est. Cost — Unrealized —

— Comerica Inc Jan 17 2015 30.00 0.6%

Value ($000) $257 Shares 150 Est. Cost — Unrealized —

— Citigroup Inc Jan 17 2015 42.00 0.5%

Value ($000) $244 Shares 200 Est. Cost — Unrealized —

— Keycorp New Jan 17 2015 10.00 0.5%

Value ($000) $234 Shares 600 Est. Cost — Unrealized —

— Bancorp Inc Del Feb 20 2015 7.50 0.5%

Value ($000) $219 Shares 600 Est. Cost — Unrealized —

— Hampton Roads Bankshares Inc 0.4%

Value ($000) $168 Shares 100,000 Est. Cost $1.68 Unrealized —

— Popular Inc Apr 17 2015 28.00 0.3%

Value ($000) $126 Shares 200 Est. Cost — Unrealized —

— Bancorp Inc Del May 15 2015 5.00 0.1%

Value ($000) $63 Shares 100 Est. Cost — Unrealized —

— Popular Inc Jan 17 2015 31.00 0.1%

Value ($000) $30 Shares 100 Est. Cost — Unrealized —

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

Value ($000) $10 Shares 100 Est. Cost — Unrealized —

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

Value ($000) $6 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	310,000	$5,372	11.8%	$17.33	—	common	69478X105
SFBS	Servisfirst Bancshares Inc	146,500	$4,827	10.6%	$12.98	0.0%	common	81768T108
—	Evans Bancorp Inc	178,350	$4,336	9.6%	$24.31	—	common	29911Q208
—	First Bancshares Inc MS	298,609	$4,333	9.5%	$14.51	—	common	318916103
—	Anchor Bank Wis INC Del	113,000	$3,892	8.6%	$34.44	—	common	03283P106
HTBK	Heritage Commerce Corp	369,000	$3,258	7.2%	$8.55	0.0%	common	426927109
TFIN	Triumph Bancorp Inc	229,783	$3,114	6.9%	$13.63	0.0%	common	89679E300
—	FCB Financial Holdings Inc CL A	120,000	$2,957	6.5%	$24.64	—	common	30255G197
—	MB Financial Inc New	50,000	$1,643	3.6%	$32.86	—	common	55264U108
BPOP	Popular Inc	42,870	$1,460	3.2%	$23.63	0.0%	common	733174700
—	Microfinancial Inc	140,000	$1,429	3.1%	$10.21	—	common	595072109
COLB	Columbia Bkg Sys Inc	50,000	$1,381	3.0%	$16.65	0.0%	common	197236102
TBBK	Bancorp Inc Del	123,700	$1,347	3.0%	$9.38	0.0%	common	05969A105
—	First NBC Bk Hldg Co	30,000	$1,056	2.3%	$35.20	—	common	32115D106
WBS	Webster Financial Corp Conn	30,000	$976	2.1%	$30.92	0.0%	common	947890109
—	Pulaski Financial Corp	61,346	$756	1.7%	$12.32	—	common	745548107
—	Wilshire Bancorp Inc	70,000	$709	1.6%	$10.13	—	common	97186T108
BMRC	Bank of Marin Bancorp	10,000	$526	1.2%	$17.87	0.0%	common	063425102
—	MB Financial Inc New Feb 20 2015 22.50	350	$371	0.8%	—	—	Call	55264U9VB
—	ZIONS Bancorporation Jan 17 2015 20.00	350	$298	0.7%	—	—	Call	989701ALA
—	Comerica Inc Jan 17 2015 30.00	150	$257	0.6%	—	—	Call	200340B8A
—	Citigroup Inc Jan 17 2015 42.00	200	$244	0.5%	—	—	Call	172967BCA
—	Keycorp New Jan 17 2015 10.00	600	$234	0.5%	—	—	Call	49326791A
—	Bancorp Inc Del Feb 20 2015 7.50	600	$219	0.5%	—	—	Call	05969AAVB
—	Hampton Roads Bankshares Inc	100,000	$168	0.4%	$1.68	—	common	409321502
—	Popular Inc Apr 17 2015 28.00	200	$126	0.3%	—	—	Call	733174W9E
—	Bancorp Inc Del May 15 2015 5.00	100	$63	0.1%	—	—	Call	05969AAWF
—	Popular Inc Jan 17 2015 31.00	100	$30	0.1%	—	—	Call	733174CFA
—	SPDR S&P 500 ETF Tr Jan 17 2015 198.00	100	$10	0.0%	—	—	Put	78462FHEQ
—	SPDR S&P 500 ETF Tr Jan 17 2015 210.00	100	$6	0.0%	—	—	Call	78462FFMA