JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $73,580 (98.7% shares, 1.3% debt)

Holdings (28)

— Pacific Premier Bancorp 8.6%

Value ($000) $6,344 Shares 312,200 Est. Cost $17.33 Unrealized —

SFBS Servisfirst Bancshares Inc 7.1%

Value ($000) $5,191 Shares 125,000 Est. Cost $12.99 Unrealized +29.7%

— Franklin Financial Network 6.8%

Value ($000) $5,022 Shares 224,716 Est. Cost $21.00 Unrealized —

— Evans Bancorp Inc 6.8%

Value ($000) $5,014 Shares 202,181 Est. Cost $24.32 Unrealized —

— First Bancshares Inc MS 6.8%

Value ($000) $4,983 Shares 285,206 Est. Cost $14.53 Unrealized —

— CU Bancorp Calif 6.7%

Value ($000) $4,941 Shares 220,000 Est. Cost $22.75 Unrealized —

— Bay Bancorp Inc 5.9%

Value ($000) $4,352 Shares 853,375 Est. Cost $5.21 Unrealized —

— Anchor Bank Wis INC Del 5.8%

Value ($000) $4,259 Shares 100,000 Est. Cost $34.44 Unrealized —

HTBK Heritage Commerce Corp 5.7%

Value ($000) $4,184 Shares 369,000 Est. Cost $8.57 Unrealized +25.4%

TFIN Triumph Bancorp Inc 5.0%

Value ($000) $3,715 Shares 221,125 Est. Cost $13.57 Unrealized +5.8%

— Pulaski Financial Corp 4.5%

Value ($000) $3,334 Shares 246,030 Est. Cost $12.56 Unrealized —

FMBH First Mid Ill Bancshares, Inc. 4.2%

Value ($000) $3,054 Shares 138,822 Est. Cost $15.76 Unrealized +7.2%

— Bank of the Ozarks Inc 4.0%

Value ($000) $2,977 Shares 68,038 Est. Cost $43.75 Unrealized —

— FCB Financial Holdings Inc CL A 4.0%

Value ($000) $2,936 Shares 90,000 Est. Cost $32.62 Unrealized —

— Carolina Bk Hldgs Greensboro 3.2%

Value ($000) $2,351 Shares 181,000 Est. Cost $12.12 Unrealized —

— Green Bancorp Inc 2.3%

Value ($000) $1,719 Shares 150,000 Est. Cost $11.18 Unrealized —

— IBERIBANK Corp 2.0%

Value ($000) $1,455 Shares 25,000 Est. Cost $63.02 Unrealized —

COLB Columbia Bkg Sys Inc 1.9%

Value ($000) $1,404 Shares 45,000 Est. Cost $17.83 Unrealized +13.3%

— MB Financial Inc New 1.6%

Value ($000) $1,175 Shares 36,000 Est. Cost $32.86 Unrealized —

— First NBC Bk Hldg Co 1.4%

Value ($000) $1,051 Shares 30,000 Est. Cost $35.20 Unrealized —

WBS Webster Financial Corp Conn 1.2%

Value ($000) $891 Shares 25,000 Est. Cost $30.92 Unrealized +20.4%

BPOP Popular Inc 1.0%

Value ($000) $756 Shares 25,000 Est. Cost $24.23 Unrealized -6.9%

— Wilshire Bancorp Inc 1.0%

Value ($000) $736 Shares 70,000 Est. Cost $10.13 Unrealized —

— ZIONS Bancorporation Jan 20 2017 20.00 0.7%

Value ($000) $543 Shares 650 Est. Cost — Unrealized —

— Proshares TR Ultrapro Short S 0.5%

Value ($000) $403 Shares 10,000 Est. Cost $40.30 Unrealized —

BMRC Bank of Marin Bancorp 0.5%

Value ($000) $384 Shares 8,000 Est. Cost $17.87 Unrealized -1.1%

— Popular Inc Dec 18 2015 23.00 0.5%

Value ($000) $384 Shares 500 Est. Cost — Unrealized —

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

Value ($000) $22 Shares 1,000 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	312,200	$6,344	8.6%	$17.33	—	common	69478X105
SFBS	Servisfirst Bancshares Inc	125,000	$5,191	7.1%	$12.99	+29.7%	common	81768T108
—	Franklin Financial Network	224,716	$5,022	6.8%	$21.00	—	common	35352P104
—	Evans Bancorp Inc	202,181	$5,014	6.8%	$24.32	—	common	29911Q208
—	First Bancshares Inc MS	285,206	$4,983	6.8%	$14.53	—	common	318916103
—	CU Bancorp Calif	220,000	$4,941	6.7%	$22.75	—	common	126534106
—	Bay Bancorp Inc	853,375	$4,352	5.9%	$5.21	—	common	07203T106
—	Anchor Bank Wis INC Del	100,000	$4,259	5.8%	$34.44	—	common	03283P106
HTBK	Heritage Commerce Corp	369,000	$4,184	5.7%	$8.57	+25.4%	common	426927109
TFIN	Triumph Bancorp Inc	221,125	$3,715	5.0%	$13.57	+5.8%	common	89679E300
—	Pulaski Financial Corp	246,030	$3,334	4.5%	$12.56	—	common	745548107
FMBH	First Mid Ill Bancshares, Inc.	138,822	$3,054	4.2%	$15.76	+7.2%	common	320866106
—	Bank of the Ozarks Inc	68,038	$2,977	4.0%	$43.75	—	common	063904106
—	FCB Financial Holdings Inc CL A	90,000	$2,936	4.0%	$32.62	—	common	30255G103
—	Carolina Bk Hldgs Greensboro	181,000	$2,351	3.2%	$12.12	—	common	143785103
—	Green Bancorp Inc	150,000	$1,719	2.3%	$11.18	—	common	39260X100
—	IBERIBANK Corp	25,000	$1,455	2.0%	$63.02	—	common	450828108
COLB	Columbia Bkg Sys Inc	45,000	$1,404	1.9%	$17.83	+13.3%	common	197236102
—	MB Financial Inc New	36,000	$1,175	1.6%	$32.86	—	common	55264U108
—	First NBC Bk Hldg Co	30,000	$1,051	1.4%	$35.20	—	common	32115D106
WBS	Webster Financial Corp Conn	25,000	$891	1.2%	$30.92	+20.4%	common	947890109
BPOP	Popular Inc	25,000	$756	1.0%	$24.23	-6.9%	common	733174700
—	Wilshire Bancorp Inc	70,000	$736	1.0%	$10.13	—	common	97186T108
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$543	0.7%	—	—	Call	989701DJA
—	Proshares TR Ultrapro Short S	10,000	$403	0.5%	$40.30	—	common	74348A442
BMRC	Bank of Marin Bancorp	8,000	$384	0.5%	$17.87	-1.1%	common	063425102
—	Popular Inc Dec 18 2015 23.00	500	$384	0.5%	—	—	Call	733174Q9M
—	Direxion SHS ETF Tr Dly S&P 500 Bear	1,000	$22	0.0%	$18.00	—	common	25459Y371