JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $62,416 (100.0% shares, 0.0% debt)

Holdings (30)

— CU Bancorp Calif 8.2%

Value ($000) $5,119 Shares 225,000 Est. Cost $22.75 Unrealized —

— Franklin Financial Network 8.1%

Value ($000) $5,074 Shares 241,600 Est. Cost $21.00 Unrealized —

— Pacific Premier Bancorp 8.0%

Value ($000) $5,019 Shares 310,000 Est. Cost $17.33 Unrealized —

SFBS Servisfirst Bancshares Inc 7.9%

Value ($000) $4,949 Shares 150,000 Est. Cost $12.99 Unrealized +4.4%

— First Bancshares Inc MS 7.9%

Value ($000) $4,918 Shares 302,464 Est. Cost $14.53 Unrealized —

— Evans Bancorp Inc 7.1%

Value ($000) $4,456 Shares 179,690 Est. Cost $24.31 Unrealized —

— Anchor Bank Wis INC Del 6.1%

Value ($000) $3,820 Shares 110,000 Est. Cost $34.44 Unrealized —

— Bay Bancorp Inc 5.9%

Value ($000) $3,670 Shares 704,339 Est. Cost $5.21 Unrealized —

TFIN Triumph Bancorp Inc 5.6%

Value ($000) $3,522 Shares 257,800 Est. Cost $13.57 Unrealized -4.0%

HTBK Heritage Commerce Corp 5.4%

Value ($000) $3,369 Shares 369,000 Est. Cost $8.55 Unrealized +1.6%

— FCB Financial Holdings Inc CL A 4.8%

Value ($000) $3,011 Shares 110,000 Est. Cost $24.64 Unrealized —

— Pulaski Financial Corp 4.0%

Value ($000) $2,474 Shares 200,000 Est. Cost $12.36 Unrealized —

— Green Bancorp Inc 3.5%

Value ($000) $2,177 Shares 194,700 Est. Cost $11.18 Unrealized —

— IBERIBANK Corp 3.4%

Value ($000) $2,147 Shares 34,066 Est. Cost $63.02 Unrealized —

— MB Financial Inc New 2.1%

Value ($000) $1,306 Shares 41,700 Est. Cost $32.86 Unrealized —

COLB Columbia Bkg Sys Inc 2.1%

Value ($000) $1,304 Shares 45,000 Est. Cost $16.65 Unrealized +3.0%

— First NBC Bk Hldg Co 1.6%

Value ($000) $989 Shares 30,000 Est. Cost $35.20 Unrealized —

WBS Webster Financial Corp Conn 1.5%

Value ($000) $926 Shares 25,000 Est. Cost $30.92 Unrealized +8.6%

BPOP Popular Inc 1.3%

Value ($000) $786 Shares 22,870 Est. Cost $23.63 Unrealized +5.5%

— Wilshire Bancorp Inc 1.1%

Value ($000) $698 Shares 70,000 Est. Cost $10.13 Unrealized —

BMRC Bank of Marin Bancorp 0.8%

Value ($000) $509 Shares 10,000 Est. Cost $17.87 Unrealized +2.1%

— ZIONS Bancorporation Jan 20 2017 20.00 0.8%

Value ($000) $507 Shares 650 Est. Cost — Unrealized —

— Popular Inc Dec 18 2015 23.00 0.7%

Value ($000) $465 Shares 400 Est. Cost — Unrealized —

— Hampton Roads Bankshares Inc 0.6%

Value ($000) $356 Shares 188,278 Est. Cost $1.78 Unrealized —

TBBK Bancorp Inc Del 0.4%

Value ($000) $271 Shares 30,000 Est. Cost $9.38 Unrealized -3.0%

— MB Financial Inc New Aug 21 2015 25.00 0.3%

Value ($000) $198 Shares 300 Est. Cost — Unrealized —

— Columbia Bkg Sys Inc Aug 21 2015 19.86 0.3%

Value ($000) $182 Shares 200 Est. Cost — Unrealized —

— Popular Inc Apr 17 2015 28.00 0.2%

Value ($000) $118 Shares 200 Est. Cost — Unrealized —

— Bancorp Inc Del May 15 2015 5.00 0.1%

Value ($000) $40 Shares 100 Est. Cost — Unrealized —

— SPDR S&P 500 ETF Tr May 1 2015 207.00 0.1%

Value ($000) $36 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CU Bancorp Calif	225,000	$5,119	8.2%	$22.75	—	common	126534106
—	Franklin Financial Network	241,600	$5,074	8.1%	$21.00	—	common	35352P104
—	Pacific Premier Bancorp	310,000	$5,019	8.0%	$17.33	—	common	69478X105
SFBS	Servisfirst Bancshares Inc	150,000	$4,949	7.9%	$12.99	+4.4%	common	81768T108
—	First Bancshares Inc MS	302,464	$4,918	7.9%	$14.53	—	common	318916103
—	Evans Bancorp Inc	179,690	$4,456	7.1%	$24.31	—	common	29911Q208
—	Anchor Bank Wis INC Del	110,000	$3,820	6.1%	$34.44	—	common	03283P106
—	Bay Bancorp Inc	704,339	$3,670	5.9%	$5.21	—	common	07203T106
TFIN	Triumph Bancorp Inc	257,800	$3,522	5.6%	$13.57	-4.0%	common	89679E300
HTBK	Heritage Commerce Corp	369,000	$3,369	5.4%	$8.55	+1.6%	common	426927109
—	FCB Financial Holdings Inc CL A	110,000	$3,011	4.8%	$24.64	—	common	30255G197
—	Pulaski Financial Corp	200,000	$2,474	4.0%	$12.36	—	common	745548107
—	Green Bancorp Inc	194,700	$2,177	3.5%	$11.18	—	common	39260X100
—	IBERIBANK Corp	34,066	$2,147	3.4%	$63.02	—	common	450828108
—	MB Financial Inc New	41,700	$1,306	2.1%	$32.86	—	common	55264U108
COLB	Columbia Bkg Sys Inc	45,000	$1,304	2.1%	$16.65	+3.0%	common	197236102
—	First NBC Bk Hldg Co	30,000	$989	1.6%	$35.20	—	common	32115D106
WBS	Webster Financial Corp Conn	25,000	$926	1.5%	$30.92	+8.6%	common	947890109
BPOP	Popular Inc	22,870	$786	1.3%	$23.63	+5.5%	common	733174700
—	Wilshire Bancorp Inc	70,000	$698	1.1%	$10.13	—	common	97186T108
BMRC	Bank of Marin Bancorp	10,000	$509	0.8%	$17.87	+2.1%	common	063425102
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$507	0.8%	—	—	Call	989701DJA
—	Popular Inc Dec 18 2015 23.00	400	$465	0.7%	—	—	Call	733174Q9M
—	Hampton Roads Bankshares Inc	188,278	$356	0.6%	$1.78	—	common	409321502
TBBK	Bancorp Inc Del	30,000	$271	0.4%	$9.38	-3.0%	common	05969A105
—	MB Financial Inc New Aug 21 2015 25.00	300	$198	0.3%	—	—	Call	55264UHVI
—	Columbia Bkg Sys Inc Aug 21 2015 19.86	200	$182	0.3%	—	—	Call	197236Y1I
—	Popular Inc Apr 17 2015 28.00	200	$118	0.2%	—	—	Call	733174W9E
—	Bancorp Inc Del May 15 2015 5.00	100	$40	0.1%	—	—	Call	05969AAWF
—	SPDR S&P 500 ETF Tr May 1 2015 207.00	100	$36	0.1%	—	—	Put	78462FOHC