JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value: $73.58M (98.7% shares, 1.3% debt)

Holdings (28)

— Pacific Premier Bancorp 8.6%

Value $6.344M Shares 312,200 Share Price $20.32 Est. Cost/Share $17.33 Unrealized @ Report Date —

SFBS Servisfirst Bancshares Inc 7.1%

Value $5.191M Shares 125,000 Share Price $41.53 * Est. Cost/Share $12.99 Unrealized @ Report Date +38.0%

— Franklin Financial Network 6.8%

Value $5.022M Shares 224,716 Share Price $22.35 Est. Cost/Share $21.00 Unrealized @ Report Date —

— Evans Bancorp Inc 6.8%

Value $5.014M Shares 202,181 Share Price $24.80 Est. Cost/Share $24.32 Unrealized @ Report Date —

— First Bancshares Inc MS 6.8%

Value $4.983M Shares 285,206 Share Price $17.47 Est. Cost/Share $14.53 Unrealized @ Report Date —

— CU Bancorp Calif 6.7%

Value $4.941M Shares 220,000 Share Price $22.46 Est. Cost/Share $22.75 Unrealized @ Report Date —

— Bay Bancorp Inc 5.9%

Value $4.352M Shares 853,375 Share Price $5.10 Est. Cost/Share $5.21 Unrealized @ Report Date —

— Anchor Bank Wis INC Del 5.8%

Value $4.259M Shares 100,000 Share Price $42.59 Est. Cost/Share $34.44 Unrealized @ Report Date —

HTBK Heritage Commerce Corp 5.7%

Value $4.184M Shares 369,000 Share Price $11.34 * Est. Cost/Share $8.57 Unrealized @ Report Date +25.4%

TFIN Triumph Bancorp Inc 5.0%

Value $3.715M Shares 221,125 Share Price $16.80 Est. Cost/Share $13.57 Unrealized @ Report Date +23.8%

— Pulaski Financial Corp 4.5%

Value $3.334M Shares 246,030 Share Price $13.55 Est. Cost/Share $12.56 Unrealized @ Report Date —

FMBH First Mid Ill Bancshares, Inc. 4.2%

Value $3.054M Shares 138,822 Share Price $22.00 * Est. Cost/Share $15.76 Unrealized @ Report Date +7.7%

— Bank of the Ozarks Inc 4.0%

Value $2.977M Shares 68,038 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —

— FCB Financial Holdings Inc CL A 4.0%

Value $2.936M Shares 90,000 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —

— Carolina Bk Hldgs Greensboro 3.2%

Value $2.351M Shares 181,000 Share Price $12.99 Est. Cost/Share $12.12 Unrealized @ Report Date —

— Green Bancorp Inc 2.3%

Value $1.719M Shares 150,000 Share Price $11.46 Est. Cost/Share $11.18 Unrealized @ Report Date —

— IBERIBANK Corp 2.0%

Value $1.455M Shares 25,000 Share Price $58.20 Est. Cost/Share $63.02 Unrealized @ Report Date —

COLB Columbia Bkg Sys Inc 1.9%

Value $1.404M Shares 45,000 Share Price $31.20 * Est. Cost/Share $17.83 Unrealized @ Report Date +12.3%

— MB Financial Inc New 1.6%

Value $1.175M Shares 36,000 Share Price $32.64 Est. Cost/Share $32.86 Unrealized @ Report Date —

— First NBC Bk Hldg Co 1.4%

Value $1.051M Shares 30,000 Share Price $35.03 Est. Cost/Share $35.20 Unrealized @ Report Date —

WBS Webster Financial Corp Conn 1.2%

Value $891K Shares 25,000 Share Price $35.64 Est. Cost/Share $30.92 Unrealized @ Report Date +15.2%

BPOP Popular Inc 1.0%

Value $756K Shares 25,000 Share Price $30.24 * Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%

— Wilshire Bancorp Inc 1.0%

Value $736K Shares 70,000 Share Price $10.51 Est. Cost/Share $10.13 Unrealized @ Report Date —

— ZIONS Bancorporation Jan 20 2017 20.00 0.7%

Value $543K Shares 650 Share Price $835.38 Est. Cost/Share — Unrealized @ Report Date —

— Proshares TR Ultrapro Short S 0.5%

Value $403K Shares 10,000 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —

BMRC Bank of Marin Bancorp 0.5%

Value $384K Shares 8,000 Share Price $48.00 * Est. Cost/Share $17.87 Unrealized @ Report Date -2.0%

— Popular Inc Dec 18 2015 23.00 0.5%

Value $384K Shares 500 Share Price $768.00 Est. Cost/Share — Unrealized @ Report Date —

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

Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Pacific Premier Bancorp	312,200	$6.344M	8.6%	$20.32	$17.33	—	common	69478X105
SFBS	Servisfirst Bancshares Inc	125,000	$5.191M	7.1%	$41.53 *	$12.99	+38.0%	common	81768T108
—	Franklin Financial Network	224,716	$5.022M	6.8%	$22.35	$21.00	—	common	35352P104
—	Evans Bancorp Inc	202,181	$5.014M	6.8%	$24.80	$24.32	—	common	29911Q208
—	First Bancshares Inc MS	285,206	$4.983M	6.8%	$17.47	$14.53	—	common	318916103
—	CU Bancorp Calif	220,000	$4.941M	6.7%	$22.46	$22.75	—	common	126534106
—	Bay Bancorp Inc	853,375	$4.352M	5.9%	$5.10	$5.21	—	common	07203T106
—	Anchor Bank Wis INC Del	100,000	$4.259M	5.8%	$42.59	$34.44	—	common	03283P106
HTBK	Heritage Commerce Corp	369,000	$4.184M	5.7%	$11.34 *	$8.57	+25.4%	common	426927109
TFIN	Triumph Bancorp Inc	221,125	$3.715M	5.0%	$16.80	$13.57	+23.8%	common	89679E300
—	Pulaski Financial Corp	246,030	$3.334M	4.5%	$13.55	$12.56	—	common	745548107
FMBH	First Mid Ill Bancshares, Inc.	138,822	$3.054M	4.2%	$22.00 *	$15.76	+7.7%	common	320866106
—	Bank of the Ozarks Inc	68,038	$2.977M	4.0%	$43.75	$43.75	—	common	063904106
—	FCB Financial Holdings Inc CL A	90,000	$2.936M	4.0%	$32.62	$32.62	—	common	30255G103
—	Carolina Bk Hldgs Greensboro	181,000	$2.351M	3.2%	$12.99	$12.12	—	common	143785103
—	Green Bancorp Inc	150,000	$1.719M	2.3%	$11.46	$11.18	—	common	39260X100
—	IBERIBANK Corp	25,000	$1.455M	2.0%	$58.20	$63.02	—	common	450828108
COLB	Columbia Bkg Sys Inc	45,000	$1.404M	1.9%	$31.20 *	$17.83	+12.3%	common	197236102
—	MB Financial Inc New	36,000	$1.175M	1.6%	$32.64	$32.86	—	common	55264U108
—	First NBC Bk Hldg Co	30,000	$1.051M	1.4%	$35.03	$35.20	—	common	32115D106
WBS	Webster Financial Corp Conn	25,000	$891K	1.2%	$35.64	$30.92	+15.2%	common	947890109
BPOP	Popular Inc	25,000	$756K	1.0%	$30.24 *	$24.23	-5.5%	common	733174700
—	Wilshire Bancorp Inc	70,000	$736K	1.0%	$10.51	$10.13	—	common	97186T108
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$543K	0.7%	$835.38	—	—	Call	989701DJA
—	Proshares TR Ultrapro Short S	10,000	$403K	0.5%	$40.30	$40.30	—	common	74348A442
BMRC	Bank of Marin Bancorp	8,000	$384K	0.5%	$48.00 *	$17.87	-2.0%	common	063425102
—	Popular Inc Dec 18 2015 23.00	500	$384K	0.5%	$768.00	—	—	Call	733174Q9M
—	Direxion SHS ETF Tr Dly S&P 500 Bear	1,000	$22,000	0.0%	$22.00	$18.00	—	common	25459Y371