JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $68.88M (100.0% shares, 0.0% debt)

Holdings (28)

— Franklin Financial Network 7.8%

Value $5.339M Shares 232,759 Share Price $22.94 Est. Cost/Share $21.00 Unrealized @ Report Date —

— Pacific Premier Bancorp 7.7%

Value $5.295M Shares 312,200 Share Price $16.96 Est. Cost/Share $17.33 Unrealized @ Report Date —

SFBS Servisfirst Bancshares Inc 7.6%

Value $5.26M Shares 140,000 Share Price $37.57 * Est. Cost/Share $12.99 Unrealized @ Report Date +24.7%

— First Bancshares Inc MS 7.2%

Value $4.992M Shares 299,793 Share Price $16.65 Est. Cost/Share $14.53 Unrealized @ Report Date —

— CU Bancorp Calif 7.1%

Value $4.875M Shares 220,000 Share Price $22.16 Est. Cost/Share $22.75 Unrealized @ Report Date —

— Evans Bancorp Inc 6.9%

Value $4.783M Shares 197,241 Share Price $24.25 Est. Cost/Share $24.31 Unrealized @ Report Date —

— Bay Bancorp Inc 6.4%

Value $4.403M Shares 850,000 Share Price $5.18 Est. Cost/Share $5.21 Unrealized @ Report Date —

— Anchor Bank Wis INC Del 5.5%

Value $3.798M Shares 100,000 Share Price $37.98 Est. Cost/Share $34.44 Unrealized @ Report Date —

HTBK Heritage Commerce Corp 5.3%

Value $3.665M Shares 379,290 Share Price $9.66 * Est. Cost/Share $8.57 Unrealized @ Report Date +6.6%

TFIN Triumph Bancorp Inc 5.0%

Value $3.419M Shares 260,000 Share Price $13.15 Est. Cost/Share $13.57 Unrealized @ Report Date -3.1%

FMBH First Mid Ill Bancshares, Inc. 4.4%

Value $3.031M Shares 138,095 Share Price $21.95 * Est. Cost/Share $15.76 Unrealized @ Report Date +7.5%

— FCB Financial Holdings Inc CL A 4.2%

Value $2.862M Shares 90,000 Share Price $31.80 Est. Cost/Share $24.64 Unrealized @ Report Date —

— Pulaski Financial Corp 3.9%

Value $2.683M Shares 207,690 Share Price $12.92 Est. Cost/Share $12.38 Unrealized @ Report Date —

— Green Bancorp Inc 3.3%

Value $2.304M Shares 150,000 Share Price $15.36 Est. Cost/Share $11.18 Unrealized @ Report Date —

— Carolina Bk Hldgs Greensboro 3.2%

Value $2.176M Shares 179,500 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —

— IBERIBANK Corp 2.5%

Value $1.706M Shares 25,000 Share Price $68.24 Est. Cost/Share $63.02 Unrealized @ Report Date —

— MB Financial Inc New 1.8%

Value $1.24M Shares 36,000 Share Price $34.44 Est. Cost/Share $32.86 Unrealized @ Report Date —

— First NBC Bk Hldg Co 1.6%

Value $1.08M Shares 30,000 Share Price $36.00 Est. Cost/Share $35.20 Unrealized @ Report Date —

BPOP Popular Inc 1.5%

Value $1.01M Shares 35,000 Share Price $28.86 * Est. Cost/Share $24.23 Unrealized @ Report Date -10.2%

WBS Webster Financial Corp Conn 1.4%

Value $989K Shares 25,000 Share Price $39.56 Est. Cost/Share $30.92 Unrealized @ Report Date +27.9%

COLB Columbia Bkg Sys Inc 1.4%

Value $976K Shares 30,000 Share Price $32.53 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.1%

— Wilshire Bancorp Inc 1.3%

Value $884K Shares 70,000 Share Price $12.63 Est. Cost/Share $10.13 Unrealized @ Report Date —

— ZIONS Bancorporation Jan 20 2017 20.00 1.1%

Value $791K Shares 650 Share Price $1216.92 Est. Cost/Share — Unrealized @ Report Date —

BMRC Bank of Marin Bancorp 0.6%

Value $407K Shares 8,000 Share Price $50.88 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.4%

— Popular Inc Dec 18 2015 23.00 0.5%

Value $361K Shares 500 Share Price $722.00 Est. Cost/Share — Unrealized @ Report Date —

— MB Financial Inc New Aug 21 2015 25.00 0.4%

Value $279K Shares 300 Share Price $930.00 Est. Cost/Share — Unrealized @ Report Date —

— Columbia Bkg Sys Inc Aug 21 2015 19.86 0.4%

Value $257K Shares 200 Share Price $1285.00 Est. Cost/Share — Unrealized @ Report Date —

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

Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Franklin Financial Network	232,759	$5.339M	7.8%	$22.94	$21.00	—	common	35352P104
—	Pacific Premier Bancorp	312,200	$5.295M	7.7%	$16.96	$17.33	—	common	69478X105
SFBS	Servisfirst Bancshares Inc	140,000	$5.26M	7.6%	$37.57 *	$12.99	+24.7%	common	81768T108
—	First Bancshares Inc MS	299,793	$4.992M	7.2%	$16.65	$14.53	—	common	318916103
—	CU Bancorp Calif	220,000	$4.875M	7.1%	$22.16	$22.75	—	common	126534106
—	Evans Bancorp Inc	197,241	$4.783M	6.9%	$24.25	$24.31	—	common	29911Q208
—	Bay Bancorp Inc	850,000	$4.403M	6.4%	$5.18	$5.21	—	common	07203T106
—	Anchor Bank Wis INC Del	100,000	$3.798M	5.5%	$37.98	$34.44	—	common	03283P106
HTBK	Heritage Commerce Corp	379,290	$3.665M	5.3%	$9.66 *	$8.57	+6.6%	common	426927109
TFIN	Triumph Bancorp Inc	260,000	$3.419M	5.0%	$13.15	$13.57	-3.1%	common	89679E300
FMBH	First Mid Ill Bancshares, Inc.	138,095	$3.031M	4.4%	$21.95 *	$15.76	+7.5%	common	320866106
—	FCB Financial Holdings Inc CL A	90,000	$2.862M	4.2%	$31.80	$24.64	—	common	30255G197
—	Pulaski Financial Corp	207,690	$2.683M	3.9%	$12.92	$12.38	—	common	745548107
—	Green Bancorp Inc	150,000	$2.304M	3.3%	$15.36	$11.18	—	common	39260X100
—	Carolina Bk Hldgs Greensboro	179,500	$2.176M	3.2%	$12.12	$12.12	—	common	143785103
—	IBERIBANK Corp	25,000	$1.706M	2.5%	$68.24	$63.02	—	common	450828108
—	MB Financial Inc New	36,000	$1.24M	1.8%	$34.44	$32.86	—	common	55264U108
—	First NBC Bk Hldg Co	30,000	$1.08M	1.6%	$36.00	$35.20	—	common	32115D106
BPOP	Popular Inc	35,000	$1.01M	1.5%	$28.86 *	$24.23	-10.2%	common	733174700
WBS	Webster Financial Corp Conn	25,000	$989K	1.4%	$39.56	$30.92	+27.9%	common	947890109
COLB	Columbia Bkg Sys Inc	30,000	$976K	1.4%	$32.53 *	$16.65	+24.1%	common	197236102
—	Wilshire Bancorp Inc	70,000	$884K	1.3%	$12.63	$10.13	—	common	97186T108
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$791K	1.1%	$1216.92	—	—	Call	989701DJA
BMRC	Bank of Marin Bancorp	8,000	$407K	0.6%	$50.88 *	$17.87	+3.4%	common	063425102
—	Popular Inc Dec 18 2015 23.00	500	$361K	0.5%	$722.00	—	—	Call	733174Q9M
—	MB Financial Inc New Aug 21 2015 25.00	300	$279K	0.4%	$930.00	—	—	Call	55264UHVI
—	Columbia Bkg Sys Inc Aug 21 2015 19.86	200	$257K	0.4%	$1285.00	—	—	Call	197236Y1I
—	Direxion SHS ETF Tr Dly S&P 500 Bear	1,000	$18,000	0.0%	$18.00	$18.00	—	common	25459Y371