JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $68,883 (100.0% shares, 0.0% debt)

Holdings (28)

— Franklin Financial Network 7.8%

Value ($000) $5,339 Shares 232,759 Est. Cost $21.00 Unrealized —

— Pacific Premier Bancorp 7.7%

Value ($000) $5,295 Shares 312,200 Est. Cost $17.33 Unrealized —

SFBS Servisfirst Bancshares Inc 7.6%

Value ($000) $5,260 Shares 140,000 Est. Cost $12.99 Unrealized +18.0%

— First Bancshares Inc MS 7.2%

Value ($000) $4,992 Shares 299,793 Est. Cost $14.53 Unrealized —

— CU Bancorp Calif 7.1%

Value ($000) $4,875 Shares 220,000 Est. Cost $22.75 Unrealized —

— Evans Bancorp Inc 6.9%

Value ($000) $4,783 Shares 197,241 Est. Cost $24.31 Unrealized —

— Bay Bancorp Inc 6.4%

Value ($000) $4,403 Shares 850,000 Est. Cost $5.21 Unrealized —

— Anchor Bank Wis INC Del 5.5%

Value ($000) $3,798 Shares 100,000 Est. Cost $34.44 Unrealized —

HTBK Heritage Commerce Corp 5.3%

Value ($000) $3,665 Shares 379,290 Est. Cost $8.57 Unrealized +6.6%

TFIN Triumph Bancorp Inc 5.0%

Value ($000) $3,419 Shares 260,000 Est. Cost $13.57 Unrealized -3.0%

FMBH First Mid Ill Bancshares, Inc. 4.4%

Value ($000) $3,031 Shares 138,095 Est. Cost $15.76 Unrealized 0.0%

— FCB Financial Holdings Inc CL A 4.2%

Value ($000) $2,862 Shares 90,000 Est. Cost $24.64 Unrealized —

— Pulaski Financial Corp 3.9%

Value ($000) $2,683 Shares 207,690 Est. Cost $12.38 Unrealized —

— Green Bancorp Inc 3.3%

Value ($000) $2,304 Shares 150,000 Est. Cost $11.18 Unrealized —

— Carolina Bk Hldgs Greensboro 3.2%

Value ($000) $2,176 Shares 179,500 Est. Cost $12.12 Unrealized —

— IBERIBANK Corp 2.5%

Value ($000) $1,706 Shares 25,000 Est. Cost $63.02 Unrealized —

— MB Financial Inc New 1.8%

Value ($000) $1,240 Shares 36,000 Est. Cost $32.86 Unrealized —

— First NBC Bk Hldg Co 1.6%

Value ($000) $1,080 Shares 30,000 Est. Cost $35.20 Unrealized —

BPOP Popular Inc 1.5%

Value ($000) $1,010 Shares 35,000 Est. Cost $24.23 Unrealized +4.6%

WBS Webster Financial Corp Conn 1.4%

Value ($000) $989 Shares 25,000 Est. Cost $30.92 Unrealized +22.0%

COLB Columbia Bkg Sys Inc 1.4%

Value ($000) $976 Shares 30,000 Est. Cost $16.65 Unrealized +15.8%

— Wilshire Bancorp Inc 1.3%

Value ($000) $884 Shares 70,000 Est. Cost $10.13 Unrealized —

— ZIONS Bancorporation Jan 20 2017 20.00 1.1%

Value ($000) $791 Shares 650 Est. Cost — Unrealized —

BMRC Bank of Marin Bancorp 0.6%

Value ($000) $407 Shares 8,000 Est. Cost $17.87 Unrealized +1.6%

— Popular Inc Dec 18 2015 23.00 0.5%

Value ($000) $361 Shares 500 Est. Cost — Unrealized —

— MB Financial Inc New Aug 21 2015 25.00 0.4%

Value ($000) $279 Shares 300 Est. Cost — Unrealized —

— Columbia Bkg Sys Inc Aug 21 2015 19.86 0.4%

Value ($000) $257 Shares 200 Est. Cost — Unrealized —

— Direxion SHS ETF Tr Dly S&P 500 Bear 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Franklin Financial Network	232,759	$5,339	7.8%	$21.00	—	common	35352P104
—	Pacific Premier Bancorp	312,200	$5,295	7.7%	$17.33	—	common	69478X105
SFBS	Servisfirst Bancshares Inc	140,000	$5,260	7.6%	$12.99	+18.0%	common	81768T108
—	First Bancshares Inc MS	299,793	$4,992	7.2%	$14.53	—	common	318916103
—	CU Bancorp Calif	220,000	$4,875	7.1%	$22.75	—	common	126534106
—	Evans Bancorp Inc	197,241	$4,783	6.9%	$24.31	—	common	29911Q208
—	Bay Bancorp Inc	850,000	$4,403	6.4%	$5.21	—	common	07203T106
—	Anchor Bank Wis INC Del	100,000	$3,798	5.5%	$34.44	—	common	03283P106
HTBK	Heritage Commerce Corp	379,290	$3,665	5.3%	$8.57	+6.6%	common	426927109
TFIN	Triumph Bancorp Inc	260,000	$3,419	5.0%	$13.57	-3.0%	common	89679E300
FMBH	First Mid Ill Bancshares, Inc.	138,095	$3,031	4.4%	$15.76	0.0%	common	320866106
—	FCB Financial Holdings Inc CL A	90,000	$2,862	4.2%	$24.64	—	common	30255G197
—	Pulaski Financial Corp	207,690	$2,683	3.9%	$12.38	—	common	745548107
—	Green Bancorp Inc	150,000	$2,304	3.3%	$11.18	—	common	39260X100
—	Carolina Bk Hldgs Greensboro	179,500	$2,176	3.2%	$12.12	—	common	143785103
—	IBERIBANK Corp	25,000	$1,706	2.5%	$63.02	—	common	450828108
—	MB Financial Inc New	36,000	$1,240	1.8%	$32.86	—	common	55264U108
—	First NBC Bk Hldg Co	30,000	$1,080	1.6%	$35.20	—	common	32115D106
BPOP	Popular Inc	35,000	$1,010	1.5%	$24.23	+4.6%	common	733174700
WBS	Webster Financial Corp Conn	25,000	$989	1.4%	$30.92	+22.0%	common	947890109
COLB	Columbia Bkg Sys Inc	30,000	$976	1.4%	$16.65	+15.8%	common	197236102
—	Wilshire Bancorp Inc	70,000	$884	1.3%	$10.13	—	common	97186T108
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$791	1.1%	—	—	Call	989701DJA
BMRC	Bank of Marin Bancorp	8,000	$407	0.6%	$17.87	+1.6%	common	063425102
—	Popular Inc Dec 18 2015 23.00	500	$361	0.5%	—	—	Call	733174Q9M
—	MB Financial Inc New Aug 21 2015 25.00	300	$279	0.4%	—	—	Call	55264UHVI
—	Columbia Bkg Sys Inc Aug 21 2015 19.86	200	$257	0.4%	—	—	Call	197236Y1I
—	Direxion SHS ETF Tr Dly S&P 500 Bear	1,000	$18	0.0%	$18.00	—	common	25459Y371