JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $62.42M (100.0% shares, 0.0% debt)

Holdings (30)

— CU Bancorp Calif 8.2%

Value $5.119M Shares 225,000 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —

— Franklin Financial Network 8.1%

Value $5.074M Shares 241,600 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —

— Pacific Premier Bancorp 8.0%

Value $5.019M Shares 310,000 Share Price $16.19 Est. Cost/Share $17.33 Unrealized @ Report Date —

SFBS Servisfirst Bancshares Inc 7.9%

Value $4.949M Shares 150,000 Share Price $32.99 * Est. Cost/Share $12.99 Unrealized @ Report Date +9.3%

— First Bancshares Inc MS 7.9%

Value $4.918M Shares 302,464 Share Price $16.26 Est. Cost/Share $14.53 Unrealized @ Report Date —

— Evans Bancorp Inc 7.1%

Value $4.456M Shares 179,690 Share Price $24.80 Est. Cost/Share $24.31 Unrealized @ Report Date —

— Anchor Bank Wis INC Del 6.1%

Value $3.82M Shares 110,000 Share Price $34.73 Est. Cost/Share $34.44 Unrealized @ Report Date —

— Bay Bancorp Inc 5.9%

Value $3.67M Shares 704,339 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —

TFIN Triumph Bancorp Inc 5.6%

Value $3.522M Shares 257,800 Share Price $13.66 Est. Cost/Share $13.57 Unrealized @ Report Date +0.7%

HTBK Heritage Commerce Corp 5.4%

Value $3.369M Shares 369,000 Share Price $9.13 * Est. Cost/Share $8.55 Unrealized @ Report Date +1.6%

— FCB Financial Holdings Inc CL A 4.8%

Value $3.011M Shares 110,000 Share Price $27.37 Est. Cost/Share $24.64 Unrealized @ Report Date —

— Pulaski Financial Corp 4.0%

Value $2.474M Shares 200,000 Share Price $12.37 Est. Cost/Share $12.36 Unrealized @ Report Date —

— Green Bancorp Inc 3.5%

Value $2.177M Shares 194,700 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —

— IBERIBANK Corp 3.4%

Value $2.147M Shares 34,066 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date —

— MB Financial Inc New 2.1%

Value $1.306M Shares 41,700 Share Price $31.32 Est. Cost/Share $32.86 Unrealized @ Report Date —

COLB Columbia Bkg Sys Inc 2.1%

Value $1.304M Shares 45,000 Share Price $28.98 * Est. Cost/Share $16.65 Unrealized @ Report Date +9.2%

— First NBC Bk Hldg Co 1.6%

Value $989K Shares 30,000 Share Price $32.97 Est. Cost/Share $35.20 Unrealized @ Report Date —

WBS Webster Financial Corp Conn 1.5%

Value $926K Shares 25,000 Share Price $37.04 Est. Cost/Share $30.92 Unrealized @ Report Date +19.8%

BPOP Popular Inc 1.3%

Value $786K Shares 22,870 Share Price $34.37 * Est. Cost/Share $23.63 Unrealized @ Report Date +9.7%

— Wilshire Bancorp Inc 1.1%

Value $698K Shares 70,000 Share Price $9.97 Est. Cost/Share $10.13 Unrealized @ Report Date —

BMRC Bank of Marin Bancorp 0.8%

Value $509K Shares 10,000 Share Price $50.90 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.0%

— ZIONS Bancorporation Jan 20 2017 20.00 0.8%

Value $507K Shares 650 Share Price $780.00 Est. Cost/Share — Unrealized @ Report Date —

— Popular Inc Dec 18 2015 23.00 0.7%

Value $465K Shares 400 Share Price $1162.50 Est. Cost/Share — Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.6%

Value $356K Shares 188,278 Share Price $1.89 Est. Cost/Share $1.78 Unrealized @ Report Date —

TBBK Bancorp Inc Del 0.4%

Value $271K Shares 30,000 Share Price $9.03 Est. Cost/Share $9.38 Unrealized @ Report Date -3.8%

— MB Financial Inc New Aug 21 2015 25.00 0.3%

Value $198K Shares 300 Share Price $660.00 Est. Cost/Share — Unrealized @ Report Date —

— Columbia Bkg Sys Inc Aug 21 2015 19.86 0.3%

Value $182K Shares 200 Share Price $910.00 Est. Cost/Share — Unrealized @ Report Date —

— Popular Inc Apr 17 2015 28.00 0.2%

Value $118K Shares 200 Share Price $590.00 Est. Cost/Share — Unrealized @ Report Date —

— Bancorp Inc Del May 15 2015 5.00 0.1%

Value $40,000 Shares 100 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —

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

Value $36,000 Shares 100 Share Price $360.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CU Bancorp Calif	225,000	$5.119M	8.2%	$22.75	$22.75	—	common	126534106
—	Franklin Financial Network	241,600	$5.074M	8.1%	$21.00	$21.00	—	common	35352P104
—	Pacific Premier Bancorp	310,000	$5.019M	8.0%	$16.19	$17.33	—	common	69478X105
SFBS	Servisfirst Bancshares Inc	150,000	$4.949M	7.9%	$32.99 *	$12.99	+9.3%	common	81768T108
—	First Bancshares Inc MS	302,464	$4.918M	7.9%	$16.26	$14.53	—	common	318916103
—	Evans Bancorp Inc	179,690	$4.456M	7.1%	$24.80	$24.31	—	common	29911Q208
—	Anchor Bank Wis INC Del	110,000	$3.82M	6.1%	$34.73	$34.44	—	common	03283P106
—	Bay Bancorp Inc	704,339	$3.67M	5.9%	$5.21	$5.21	—	common	07203T106
TFIN	Triumph Bancorp Inc	257,800	$3.522M	5.6%	$13.66	$13.57	+0.7%	common	89679E300
HTBK	Heritage Commerce Corp	369,000	$3.369M	5.4%	$9.13 *	$8.55	+1.6%	common	426927109
—	FCB Financial Holdings Inc CL A	110,000	$3.011M	4.8%	$27.37	$24.64	—	common	30255G197
—	Pulaski Financial Corp	200,000	$2.474M	4.0%	$12.37	$12.36	—	common	745548107
—	Green Bancorp Inc	194,700	$2.177M	3.5%	$11.18	$11.18	—	common	39260X100
—	IBERIBANK Corp	34,066	$2.147M	3.4%	$63.02	$63.02	—	common	450828108
—	MB Financial Inc New	41,700	$1.306M	2.1%	$31.32	$32.86	—	common	55264U108
COLB	Columbia Bkg Sys Inc	45,000	$1.304M	2.1%	$28.98 *	$16.65	+9.2%	common	197236102
—	First NBC Bk Hldg Co	30,000	$989K	1.6%	$32.97	$35.20	—	common	32115D106
WBS	Webster Financial Corp Conn	25,000	$926K	1.5%	$37.04	$30.92	+19.8%	common	947890109
BPOP	Popular Inc	22,870	$786K	1.3%	$34.37 *	$23.63	+9.7%	common	733174700
—	Wilshire Bancorp Inc	70,000	$698K	1.1%	$9.97	$10.13	—	common	97186T108
BMRC	Bank of Marin Bancorp	10,000	$509K	0.8%	$50.90 *	$17.87	+3.0%	common	063425102
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$507K	0.8%	$780.00	—	—	Call	989701DJA
—	Popular Inc Dec 18 2015 23.00	400	$465K	0.7%	$1162.50	—	—	Call	733174Q9M
—	Hampton Roads Bankshares Inc	188,278	$356K	0.6%	$1.89	$1.78	—	common	409321502
TBBK	Bancorp Inc Del	30,000	$271K	0.4%	$9.03	$9.38	-3.8%	common	05969A105
—	MB Financial Inc New Aug 21 2015 25.00	300	$198K	0.3%	$660.00	—	—	Call	55264UHVI
—	Columbia Bkg Sys Inc Aug 21 2015 19.86	200	$182K	0.3%	$910.00	—	—	Call	197236Y1I
—	Popular Inc Apr 17 2015 28.00	200	$118K	0.2%	$590.00	—	—	Call	733174W9E
—	Bancorp Inc Del May 15 2015 5.00	100	$40,000	0.1%	$400.00	—	—	Call	05969AAWF
—	SPDR S&P 500 ETF Tr May 1 2015 207.00	100	$36,000	0.1%	$360.00	—	—	Put	78462FOHC