JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 19, 2016

Total Value ($000): $82,575

Holdings (29)

— Pacific Premier Bancorp 8.0%

Value ($000) $6,634 Shares 312,200 Est. Cost $17.33 Unrealized —

— Franklin Financial Network 7.6%

Value ($000) $6,267 Shares 199,716 Est. Cost $21.00 Unrealized —

SFBS Servisfirst Bancshares Inc 6.9%

Value ($000) $5,704 Shares 120,000 Est. Cost $12.99 Unrealized +50.0%

— First Bancshares Inc MS 6.5%

Value ($000) $5,336 Shares 290,935 Est. Cost $14.61 Unrealized —

— CU Bancorp Calif 6.3%

Value ($000) $5,222 Shares 205,924 Est. Cost $22.75 Unrealized —

— Evans Bancorp Inc 6.2%

Value ($000) $5,130 Shares 199,438 Est. Cost $24.32 Unrealized —

HTBK Heritage Commerce Corp 5.3%

Value ($000) $4,413 Shares 369,000 Est. Cost $8.57 Unrealized +28.5%

— Bay Bancorp Inc 5.2%

Value ($000) $4,288 Shares 847,462 Est. Cost $5.21 Unrealized —

— Pulaski Financial Corp 4.8%

Value ($000) $3,927 Shares 246,030 Est. Cost $12.56 Unrealized —

— Anchor Bank Wis INC Del 4.7%

Value ($000) $3,917 Shares 90,000 Est. Cost $34.44 Unrealized —

FMBH First Mid Ill Bancshares, Inc. 4.4%

Value ($000) $3,657 Shares 140,662 Est. Cost $15.79 Unrealized +13.6%

TFIN Triumph Bancorp Inc 4.2%

Value ($000) $3,482 Shares 211,000 Est. Cost $13.57 Unrealized +25.4%

— Bank of the Ozarks Inc 4.1%

Value ($000) $3,365 Shares 68,038 Est. Cost $43.75 Unrealized —

— Carolina Bk Hldgs Greensboro 4.0%

Value ($000) $3,338 Shares 181,000 Est. Cost $12.12 Unrealized —

— FCB Financial Holdings Inc CL A 3.5%

Value ($000) $2,863 Shares 80,000 Est. Cost $32.62 Unrealized —

— Green Bancorp Inc 2.7%

Value ($000) $2,254 Shares 215,104 Est. Cost $10.97 Unrealized —

SMBK SmartFinancial Inc 2.2%

Value ($000) $1,786 Shares 110,987 Est. Cost $15.29 Unrealized 0.0%

BOTJ Bank of the James Financial Group 1.9%

Value ($000) $1,552 Shares 120,000 Est. Cost $8.63 Unrealized 0.0%

COLB Columbia Bkg Sys Inc 1.8%

Value ($000) $1,463 Shares 45,000 Est. Cost $17.83 Unrealized +20.9%

— Sunshine Bancorp Inc 1.5%

Value ($000) $1,223 Shares 80,440 Est. Cost $15.20 Unrealized —

— MB Financial Inc New 1.4%

Value ($000) $1,165 Shares 36,000 Est. Cost $32.86 Unrealized —

— First NBC Bk Hldg Co 1.4%

Value ($000) $1,122 Shares 30,000 Est. Cost $35.20 Unrealized —

— BOFI Hldg Inc 1.3%

Value ($000) $1,053 Shares 50,000 Est. Cost $21.06 Unrealized —

WBS Webster Financial Corp Conn 1.1%

Value ($000) $930 Shares 25,000 Est. Cost $30.92 Unrealized +22.5%

— Wilshire Bancorp Inc 1.0%

Value ($000) $809 Shares 70,000 Est. Cost $10.13 Unrealized —

BPOP Popular Inc 0.9%

Value ($000) $709 Shares 25,000 Est. Cost $24.23 Unrealized -7.5%

— ZIONS Bancorporation Jan 20 2017 20.00 0.6%

Value ($000) $522 Shares 650 Est. Cost — Unrealized —

BMRC Bank of Marin Bancorp 0.5%

Value ($000) $427 Shares 8,000 Est. Cost $17.87 Unrealized +9.0%

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

Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	312,200	$6,634	8.0%	$17.33	—	—	69478X105
—	Franklin Financial Network	199,716	$6,267	7.6%	$21.00	—	—	35352P104
SFBS	Servisfirst Bancshares Inc	120,000	$5,704	6.9%	$12.99	+50.0%	—	81768T108
—	First Bancshares Inc MS	290,935	$5,336	6.5%	$14.61	—	—	318916103
—	CU Bancorp Calif	205,924	$5,222	6.3%	$22.75	—	—	126534106
—	Evans Bancorp Inc	199,438	$5,130	6.2%	$24.32	—	—	29911Q208
HTBK	Heritage Commerce Corp	369,000	$4,413	5.3%	$8.57	+28.5%	—	426927109
—	Bay Bancorp Inc	847,462	$4,288	5.2%	$5.21	—	—	07203T106
—	Pulaski Financial Corp	246,030	$3,927	4.8%	$12.56	—	—	745548107
—	Anchor Bank Wis INC Del	90,000	$3,917	4.7%	$34.44	—	—	03283P106
FMBH	First Mid Ill Bancshares, Inc.	140,662	$3,657	4.4%	$15.79	+13.6%	—	320866106
TFIN	Triumph Bancorp Inc	211,000	$3,482	4.2%	$13.57	+25.4%	—	89679E300
—	Bank of the Ozarks Inc	68,038	$3,365	4.1%	$43.75	—	—	063904106
—	Carolina Bk Hldgs Greensboro	181,000	$3,338	4.0%	$12.12	—	—	143785103
—	FCB Financial Holdings Inc CL A	80,000	$2,863	3.5%	$32.62	—	—	30255G103
—	Green Bancorp Inc	215,104	$2,254	2.7%	$10.97	—	—	39260X100
SMBK	SmartFinancial Inc	110,987	$1,786	2.2%	$15.29	0.0%	—	83190L208
BOTJ	Bank of the James Financial Group	120,000	$1,552	1.9%	$8.63	0.0%	—	470299108
COLB	Columbia Bkg Sys Inc	45,000	$1,463	1.8%	$17.83	+20.9%	—	197236102
—	Sunshine Bancorp Inc	80,440	$1,223	1.5%	$15.20	—	—	86777J108
—	MB Financial Inc New	36,000	$1,165	1.4%	$32.86	—	—	55264U108
—	First NBC Bk Hldg Co	30,000	$1,122	1.4%	$35.20	—	—	32115D106
—	BOFI Hldg Inc	50,000	$1,053	1.3%	$21.06	—	—	05566U108
WBS	Webster Financial Corp Conn	25,000	$930	1.1%	$30.92	+22.5%	—	947890109
—	Wilshire Bancorp Inc	70,000	$809	1.0%	$10.13	—	—	97186T108
BPOP	Popular Inc	25,000	$709	0.9%	$24.23	-7.5%	—	733174700
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$522	0.6%	—	—	CALL	989701DJA
BMRC	Bank of Marin Bancorp	8,000	$427	0.5%	$17.87	+9.0%	—	063425102
—	Direxion SHS ETF Tr Dly S&P 500 Bear	1,000	$17	0.0%	$18.00	—	—	25459Y371