JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $86,140 (99.1% shares, 0.9% debt)

Holdings (34)

— Pacific Premier Bancorp 7.7%

Value ($000) $6,672 Shares 312,200 Est. Cost $17.33 Unrealized —

— Franklin Financial Network 6.3%

Value ($000) $5,406 Shares 200,216 Est. Cost $21.00 Unrealized —

— Evans Bancorp Inc 5.7%

Value ($000) $4,919 Shares 201,615 Est. Cost $24.32 Unrealized —

— First Bancshares Inc MS 5.3%

Value ($000) $4,547 Shares 290,935 Est. Cost $14.61 Unrealized —

SFBS Servisfirst Bancshares Inc 5.2%

Value ($000) $4,440 Shares 100,000 Est. Cost $12.99 Unrealized +30.0%

— CU Bancorp Calif 4.9%

Value ($000) $4,234 Shares 200,000 Est. Cost $22.75 Unrealized —

— Anchor Bank Wis INC Del 4.7%

Value ($000) $4,055 Shares 90,000 Est. Cost $34.44 Unrealized —

— Pulaski Financial Corp 4.6%

Value ($000) $3,973 Shares 246,030 Est. Cost $12.56 Unrealized —

TFIN Triumph Bancorp Inc 4.4%

Value ($000) $3,799 Shares 240,000 Est. Cost $13.66 Unrealized +5.1%

HTBK Heritage Commerce Corp 4.3%

Value ($000) $3,694 Shares 369,000 Est. Cost $8.57 Unrealized +14.7%

FMBH First Mid Ill Bancshares, Inc. 3.9%

Value ($000) $3,391 Shares 140,662 Est. Cost $15.79 Unrealized +27.1%

CFR Cullen Frost Bankers Inc 3.8%

Value ($000) $3,307 Shares 60,000 Est. Cost $38.79 Unrealized 0.0%

— Bay Bancorp Inc 3.8%

Value ($000) $3,241 Shares 672,462 Est. Cost $5.21 Unrealized —

— Carolina Bk Hldgs Greensboro 3.5%

Value ($000) $3,049 Shares 181,460 Est. Cost $12.12 Unrealized —

— Bank of the Ozarks Inc 3.3%

Value ($000) $2,856 Shares 68,038 Est. Cost $43.75 Unrealized —

— Green Bancorp Inc 3.1%

Value ($000) $2,699 Shares 356,500 Est. Cost $9.62 Unrealized —

— FCB Financial Holdings Inc CL A 3.1%

Value ($000) $2,661 Shares 80,000 Est. Cost $32.62 Unrealized —

— Northwest Bancorporation 3.0%

Value ($000) $2,576 Shares 289,407 Est. Cost $8.90 Unrealized —

— Northern States Financial Corp 2.8%

Value ($000) $2,376 Shares 3,847,685 Est. Cost $0.62 Unrealized —

— BOFI Hldg Inc 2.4%

Value ($000) $2,027 Shares 95,000 Est. Cost $21.19 Unrealized —

SMBK SmartFinancial Inc 2.1%

Value ($000) $1,783 Shares 96,395 Est. Cost $15.29 Unrealized +4.0%

— Grandsouth Bancorporation 1.8%

Value ($000) $1,579 Shares 125,000 Est. Cost $12.63 Unrealized —

BOTJ Bank of the James Financial Group 1.6%

Value ($000) $1,405 Shares 120,000 Est. Cost $8.63 Unrealized +1.3%

— Sunshine Bancorp Inc 1.5%

Value ($000) $1,315 Shares 90,440 Est. Cost $15.13 Unrealized —

— MB Financial Inc New 1.4%

Value ($000) $1,168 Shares 36,000 Est. Cost $32.86 Unrealized —

ZION ZIONS Bancorporation 1.1%

Value ($000) $968 Shares 40,000 Est. Cost $23.00 Unrealized 0.0%

WBS Webster Financial Corp Conn 1.0%

Value ($000) $898 Shares 25,000 Est. Cost $30.92 Unrealized +10.8%

COLB Columbia Bkg Sys Inc 1.0%

Value ($000) $898 Shares 30,000 Est. Cost $17.83 Unrealized +7.6%

— Wilshire Bancorp Inc 0.8%

Value ($000) $721 Shares 70,000 Est. Cost $10.13 Unrealized —

— BOFI Hldg Inc July 15 2016 15.00 0.5%

Value ($000) $408 Shares 700 Est. Cost — Unrealized —

BMRC Bank of Marin Bancorp 0.5%

Value ($000) $394 Shares 8,000 Est. Cost $17.87 Unrealized +3.6%

— ZIONS Bancorporation Jan 20 2017 20.00 0.4%

Value ($000) $349 Shares 650 Est. Cost — Unrealized —

— Direxion SHS ETF Tr Dly S&P 500 Bear 0.4%

Value ($000) $324 Shares 21,000 Est. Cost $15.55 Unrealized —

— United States Oil Fund Apr 1 2016 8.00 0.0%

Value ($000) $8 Shares 3,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pacific Premier Bancorp	312,200	$6,672	7.7%	$17.33	—	common	69478X105
—	Franklin Financial Network	200,216	$5,406	6.3%	$21.00	—	common	35352P104
—	Evans Bancorp Inc	201,615	$4,919	5.7%	$24.32	—	common	29911Q208
—	First Bancshares Inc MS	290,935	$4,547	5.3%	$14.61	—	common	318916103
SFBS	Servisfirst Bancshares Inc	100,000	$4,440	5.2%	$12.99	+30.0%	common	81768T108
—	CU Bancorp Calif	200,000	$4,234	4.9%	$22.75	—	common	126534106
—	Anchor Bank Wis INC Del	90,000	$4,055	4.7%	$34.44	—	common	03283P106
—	Pulaski Financial Corp	246,030	$3,973	4.6%	$12.56	—	common	745548107
TFIN	Triumph Bancorp Inc	240,000	$3,799	4.4%	$13.66	+5.1%	common	89679E300
HTBK	Heritage Commerce Corp	369,000	$3,694	4.3%	$8.57	+14.7%	common	426927109
FMBH	First Mid Ill Bancshares, Inc.	140,662	$3,391	3.9%	$15.79	+27.1%	common	320866106
CFR	Cullen Frost Bankers Inc	60,000	$3,307	3.8%	$38.79	0.0%	common	229899109
—	Bay Bancorp Inc	672,462	$3,241	3.8%	$5.21	—	common	07203T106
—	Carolina Bk Hldgs Greensboro	181,460	$3,049	3.5%	$12.12	—	common	143785103
—	Bank of the Ozarks Inc	68,038	$2,856	3.3%	$43.75	—	common	063904106
—	Green Bancorp Inc	356,500	$2,699	3.1%	$9.62	—	common	39260X100
—	FCB Financial Holdings Inc CL A	80,000	$2,661	3.1%	$32.62	—	common	30255G103
—	Northwest Bancorporation	289,407	$2,576	3.0%	$8.90	—	common	667337109
—	Northern States Financial Corp	3,847,685	$2,376	2.8%	$0.62	—	common	665751103
—	BOFI Hldg Inc	95,000	$2,027	2.4%	$21.19	—	common	05566U108
SMBK	SmartFinancial Inc	96,395	$1,783	2.1%	$15.29	+4.0%	common	83190L208
—	Grandsouth Bancorporation	125,000	$1,579	1.8%	$12.63	—	common	386627301
BOTJ	Bank of the James Financial Group	120,000	$1,405	1.6%	$8.63	+1.3%	common	470299108
—	Sunshine Bancorp Inc	90,440	$1,315	1.5%	$15.13	—	common	86777J108
—	MB Financial Inc New	36,000	$1,168	1.4%	$32.86	—	common	55264U108
ZION	ZIONS Bancorporation	40,000	$968	1.1%	$23.00	0.0%	common	989701107
WBS	Webster Financial Corp Conn	25,000	$898	1.0%	$30.92	+10.8%	common	947890109
COLB	Columbia Bkg Sys Inc	30,000	$898	1.0%	$17.83	+7.6%	common	197236102
—	Wilshire Bancorp Inc	70,000	$721	0.8%	$10.13	—	common	97186T108
—	BOFI Hldg Inc July 15 2016 15.00	700	$408	0.5%	—	—	Call	05566U908
BMRC	Bank of Marin Bancorp	8,000	$394	0.5%	$17.87	+3.6%	common	063425102
—	ZIONS Bancorporation Jan 20 2017 20.00	650	$349	0.4%	—	—	Call	989701907
—	Direxion SHS ETF Tr Dly S&P 500 Bear	21,000	$324	0.4%	$15.55	—	common	25459Y371
—	United States Oil Fund Apr 1 2016 8.00	3,600	$8	0.0%	—	—	Put	91232N958