JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 19, 2016

Total Value: $82.58M (99.4% shares, 0.6% debt)

Holdings (29)

— Pacific Premier Bancorp 8.0%

Value $6.634M Shares 312,200 Share Price $21.25 Est. Cost/Share $17.33 Unrealized @ Report Date —

— Franklin Financial Network 7.6%

Value $6.267M Shares 199,716 Share Price $31.38 Est. Cost/Share $21.00 Unrealized @ Report Date —

SFBS Servisfirst Bancshares Inc 6.9%

Value $5.704M Shares 120,000 Share Price $47.53 * Est. Cost/Share $12.99 Unrealized @ Report Date +58.2%

— First Bancshares Inc MS 6.5%

Value $5.336M Shares 290,935 Share Price $18.34 Est. Cost/Share $14.61 Unrealized @ Report Date —

— CU Bancorp Calif 6.3%

Value $5.222M Shares 205,924 Share Price $25.36 Est. Cost/Share $22.75 Unrealized @ Report Date —

— Evans Bancorp Inc 6.2%

Value $5.13M Shares 199,438 Share Price $25.72 Est. Cost/Share $24.32 Unrealized @ Report Date —

HTBK Heritage Commerce Corp 5.3%

Value $4.413M Shares 369,000 Share Price $11.96 * Est. Cost/Share $8.57 Unrealized @ Report Date +28.5%

— Bay Bancorp Inc 5.2%

Value $4.288M Shares 847,462 Share Price $5.06 Est. Cost/Share $5.21 Unrealized @ Report Date —

— Pulaski Financial Corp 4.8%

Value $3.927M Shares 246,030 Share Price $15.96 Est. Cost/Share $12.56 Unrealized @ Report Date —

— Anchor Bank Wis INC Del 4.7%

Value $3.917M Shares 90,000 Share Price $43.52 Est. Cost/Share $34.44 Unrealized @ Report Date —

FMBH First Mid Ill Bancshares, Inc. 4.4%

Value $3.657M Shares 140,662 Share Price $26.00 * Est. Cost/Share $15.79 Unrealized @ Report Date +28.8%

TFIN Triumph Bancorp Inc 4.2%

Value $3.482M Shares 211,000 Share Price $16.50 Est. Cost/Share $13.57 Unrealized @ Report Date +21.6%

— Bank of the Ozarks Inc 4.1%

Value $3.365M Shares 68,038 Share Price $49.46 Est. Cost/Share $43.75 Unrealized @ Report Date —

— Carolina Bk Hldgs Greensboro 4.0%

Value $3.338M Shares 181,000 Share Price $18.44 Est. Cost/Share $12.12 Unrealized @ Report Date —

— FCB Financial Holdings Inc CL A 3.5%

Value $2.863M Shares 80,000 Share Price $35.79 Est. Cost/Share $32.62 Unrealized @ Report Date —

— Green Bancorp Inc 2.7%

Value $2.254M Shares 215,104 Share Price $10.48 Est. Cost/Share $10.97 Unrealized @ Report Date —

SMBK SmartFinancial Inc 2.2%

Value $1.786M Shares 110,987 Share Price $16.09 Est. Cost/Share $15.29 Unrealized @ Report Date +5.2%

BOTJ Bank of the James Financial Group 1.9%

Value $1.552M Shares 120,000 Share Price $12.93 * Est. Cost/Share $8.63 Unrealized @ Report Date +8.2%

COLB Columbia Bkg Sys Inc 1.8%

Value $1.463M Shares 45,000 Share Price $32.51 * Est. Cost/Share $17.83 Unrealized @ Report Date +18.2%

— Sunshine Bancorp Inc 1.5%

Value $1.223M Shares 80,440 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —

— MB Financial Inc New 1.4%

Value $1.165M Shares 36,000 Share Price $32.36 Est. Cost/Share $32.86 Unrealized @ Report Date —

— First NBC Bk Hldg Co 1.4%

Value $1.122M Shares 30,000 Share Price $37.40 Est. Cost/Share $35.20 Unrealized @ Report Date —

— BOFI Hldg Inc 1.3%

Value $1.053M Shares 50,000 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —

WBS Webster Financial Corp Conn 1.1%

Value $930K Shares 25,000 Share Price $37.20 Est. Cost/Share $30.92 Unrealized @ Report Date +20.3%

— Wilshire Bancorp Inc 1.0%

Value $809K Shares 70,000 Share Price $11.56 Est. Cost/Share $10.13 Unrealized @ Report Date —

BPOP Popular Inc 0.9%

Value $709K Shares 25,000 Share Price $28.36 * Est. Cost/Share $24.23 Unrealized @ Report Date -10.9%

— ZIONS Bancorporation Jan 20 2017 20.00 0.6%

Value $522K Shares 650 Share Price $803.08 Est. Cost/Share — Unrealized @ Report Date —

BMRC Bank of Marin Bancorp 0.5%

Value $427K Shares 8,000 Share Price $53.38 * Est. Cost/Share $17.87 Unrealized @ Report Date +9.6%

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

Value $17,000 Shares 1,000 Share Price $17.00 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	$6.634M	8.0%	$21.25	$17.33	—	common	69478X105
—	Franklin Financial Network	199,716	$6.267M	7.6%	$31.38	$21.00	—	common	35352P104
SFBS	Servisfirst Bancshares Inc	120,000	$5.704M	6.9%	$47.53 *	$12.99	+58.2%	common	81768T108
—	First Bancshares Inc MS	290,935	$5.336M	6.5%	$18.34	$14.61	—	common	318916103
—	CU Bancorp Calif	205,924	$5.222M	6.3%	$25.36	$22.75	—	common	126534106
—	Evans Bancorp Inc	199,438	$5.13M	6.2%	$25.72	$24.32	—	common	29911Q208
HTBK	Heritage Commerce Corp	369,000	$4.413M	5.3%	$11.96 *	$8.57	+28.5%	common	426927109
—	Bay Bancorp Inc	847,462	$4.288M	5.2%	$5.06	$5.21	—	common	07203T106
—	Pulaski Financial Corp	246,030	$3.927M	4.8%	$15.96	$12.56	—	common	745548107
—	Anchor Bank Wis INC Del	90,000	$3.917M	4.7%	$43.52	$34.44	—	common	03283P106
FMBH	First Mid Ill Bancshares, Inc.	140,662	$3.657M	4.4%	$26.00 *	$15.79	+28.8%	common	320866106
TFIN	Triumph Bancorp Inc	211,000	$3.482M	4.2%	$16.50	$13.57	+21.6%	common	89679E300
—	Bank of the Ozarks Inc	68,038	$3.365M	4.1%	$49.46	$43.75	—	common	063904106
—	Carolina Bk Hldgs Greensboro	181,000	$3.338M	4.0%	$18.44	$12.12	—	common	143785103
—	FCB Financial Holdings Inc CL A	80,000	$2.863M	3.5%	$35.79	$32.62	—	common	30255G103
—	Green Bancorp Inc	215,104	$2.254M	2.7%	$10.48	$10.97	—	common	39260X100
SMBK	SmartFinancial Inc	110,987	$1.786M	2.2%	$16.09	$15.29	+5.2%	common	83190L208
BOTJ	Bank of the James Financial Group	120,000	$1.552M	1.9%	$12.93 *	$8.63	+8.2%	common	470299108
COLB	Columbia Bkg Sys Inc	45,000	$1.463M	1.8%	$32.51 *	$17.83	+18.2%	common	197236102
—	Sunshine Bancorp Inc	80,440	$1.223M	1.5%	$15.20	$15.20	—	common	86777J108
—	MB Financial Inc New	36,000	$1.165M	1.4%	$32.36	$32.86	—	common	55264U108
—	First NBC Bk Hldg Co	30,000	$1.122M	1.4%	$37.40	$35.20	—	common	32115D106
—	BOFI Hldg Inc	50,000	$1.053M	1.3%	$21.06	$21.06	—	common	05566U108
WBS	Webster Financial Corp Conn	25,000	$930K	1.1%	$37.20	$30.92	+20.3%	common	947890109
—	Wilshire Bancorp Inc	70,000	$809K	1.0%	$11.56	$10.13	—	common	97186T108
BPOP	Popular Inc	25,000	$709K	0.9%	$28.36 *	$24.23	-10.9%	common	733174700
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$522K	0.6%	$803.08	—	—	CALL	989701DJA
BMRC	Bank of Marin Bancorp	8,000	$427K	0.5%	$53.38 *	$17.87	+9.6%	common	063425102
—	Direxion SHS ETF Tr Dly S&P 500 Bear	1,000	$17,000	0.0%	$17.00	$18.00	—	common	25459Y371